DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IVV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
4,137
Reporting holders
$712.7B
Reported value
0.3%
Calls
0.3%
Puts
+117
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $66.8B incl. $922.2M options CALL+PUT | 87,920,842 | 0.99% | 8q | +2.3%+$1.5B |
| ENVESTNET ASSET MANAGEMENT INC | $31.0B | 41,391,871 | 7.31% | 31q | +25.6%+$6.3B |
| MARSHALL WACE, LLP | $30.0B incl. $134.8M options CALL | 39,828,525 | 23.65% | 13q | +51.5%+$10.2B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.2B | 35,018,846 | 14.01% | 31q | +1.2%+$315.4M |
| MORGAN STANLEY | $18.5B | 24,670,794 | 0.98% | 35q | +5.5%+$965.3M |
| Creative Planning | $18.4B incl. $27.2K options PUT | 24,609,695 | 10.77% | 31q | +2.5%+$442.7M |
| BANK OF AMERICA CORP /DE/ | $16.6B | 22,154,893 | 1.07% | 31q | +10.3%+$1.6B |
| WELLS FARGO & COMPANY/MN | $15.3B incl. $6.7M options PUT | 20,418,578 | 2.48% | 31q | +4.3%+$630.4M |
| JPMORGAN CHASE & CO | $15.3B | 20,535,841 | 0.85% | 31q | -12.8%-$2.3B |
| Capula Management Ltd | $15.0B | 20,051,540 | 53.66% | 6q | +120.5%+$8.2B |
| JONES FINANCIAL COMPANIES LLLP | $14.2B | 19,409,670 | 5.67% | 31q | +2.6%+$354.0M |
| NISA INVESTMENT ADVISORS, LLC | $13.7B | 18,254,441 | 42.76% | 7q | +13.3%+$1.6B |
| CITADEL ADVISORS LLC | $13.4B incl. $200.0M options CALL+PUT | 17,676,489 | 1.54% | 27q | +335.3%+$10.4B |
| ROYAL BANK OF CANADA | $11.6B | 15,507,803 | 1.73% | 31q | -15.2%-$2.1B |
| PNC Financial Services Group, Inc. | $11.5B | 15,414,622 | 5.72% | 31q | -1.7%-$198.3M |
| California Public Employees Retirement System | $11.4B | 15,179,345 | 6.41% | 2q | +1097.6%+$10.4B |
| LPL Financial LLC | $11.1B | 14,782,609 | 2.49% | 31q | +27.6%+$2.4B |
| MILLENNIUM MANAGEMENT LLC | $10.9B | 14,503,932 | 3.93% | 29q | +11.7%+$1.1B |
| Bank of New York Mellon Corp | $10.2B | 13,633,768 | 1.68% | 31q | +2.1%+$205.3M |
| GOLDMAN SACHS GROUP INC | $9.0B incl. $129.4M options CALL+PUT | 11,800,876 | 0.78% | 31q | -12.7%-$1.3B |
| NORTHERN TRUST CORP | $6.9B | 9,279,474 | 0.81% | 31q | HELD |
| First Command Advisory Services, Inc. | $6.5B | 8,712,032 | 38.79% | 31q | HELD |
| PRUDENTIAL FINANCIAL INC | $6.2B | 8,269,900 | 6.75% | 33q | +4.8%+$283.8M |
| Squarepoint Ops LLC | $6.0B | 8,003,931 | 6.62% | 11q | -34.2%-$3.1B |
| AMERIPRISE FINANCIAL INC | $5.4B | 7,224,629 | 1.09% | 31q | +15.1%+$709.4M |
| TRUIST FINANCIAL CORP | $5.4B | 7,147,705 | 6.40% | 31q | +2.3%+$118.9M |
| US BANCORP \DE\ | $4.9B | 6,582,164 | 5.38% | 31q | +13.1%+$570.3M |
| Walleye Capital LLC | $4.8B | 6,358,980 | 17.02% | 3q | +16.1%+$660.2M |
| FMR LLC | $4.5B | 6,009,148 | 0.20% | 31q | HELD |
| Mariner, LLC | $4.2B | 5,571,768 | 4.38% | 31q | +1.8%+$74.0M |
| Alberta Investment Management Corp | $4.0B | 5,291,151 | 22.19% | 11q | -8.9%-$385.0M |
| ALLIANCEBERNSTEIN L.P. | $3.7B | 5,643,389 | 1.22% | 31q | +5.9%+$206.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.6B | 4,791,453 | 6.05% | 31q | +6.9%+$232.5M |
| Allianz Asset Management GmbH | $3.6B | 4,777,691 | 2.91% | 13q | +386.5%+$2.8B |
| Cetera Investment Advisers | $3.6B | 4,755,509 | 3.24% | 31q | +11.6%+$370.4M |
| RAYMOND JAMES FINANCIAL INC | $3.6B | 4,742,179 | 0.96% | 7q | +4.2%+$143.0M |
| CAPTRUST FINANCIAL ADVISORS | $3.5B incl. $973.6K options PUT | 4,652,450 | 5.32% | 9q | +8.2%+$262.9M |
| Alyeska Investment Group, L.P. | $3.4B | 4,533,470 | 8.76% | 7q | +7.4%+$233.6M |
| Korea Investment CORP | $3.2B | 4,334,448 | 6.16% | 22q | +7.9%+$238.5M |
| National Pension Service | $3.1B | 4,119,355 | 1.99% | 31q | HELD |
| Corient Private Wealth LP | $3.0B | 4,050,717 | 4.20% | 15q | -11.3%-$385.8M |
| Schonfeld Strategic Advisors LLC | $2.9B | 3,831,918 | 10.29% | 4q | +32.8%+$708.7M |
| UBS Group AG | $2.7B incl. $374.4K options PUT | 3,653,598 | 0.35% | 31q | -22.0%-$770.2M |
| National Mutual Insurance Federation of Agricultural Cooperatives | $2.7B | 3,581,847 | 17.55% | 31q | HELD |
| POTOMAC FUND MANAGEMENT INC /ADV | $2.7B | 3,546,980 | 66.88% | 7q | +17.6%+$398.0M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.6B | 3,431,700 | 2.37% | 3q | +16.1%+$356.0M |
| HighTower Advisors, LLC | $2.5B | 3,272,035 | 2.35% | 31q | +2.7%+$65.3M |
| Asset Management One Co., Ltd. | $2.4B | 3,253,020 | 6.25% | 31q | +0.8%+$20.4M |
| FIFTH THIRD BANCORP | $2.4B | 3,236,397 | 3.93% | 31q | +14.4%+$304.7M |
| KEYBANK NATIONAL ASSOCIATION/OH | $2.4B | 3,201,466 | 7.89% | 31q | +0.6%+$14.5M |
| Michael & Susan Dell Foundation | $2.4B | 3,187,927 | 62.96% | 8q | HELD |
| Bridgewater Associates, LP | $2.2B | 3,002,286 | 9.22% | 31q | +12.1%+$242.0M |
| JANE STREET GROUP, LLC | $2.2B incl. $2.2B options CALL+PUT | 4,820 | 0.18% | 31q | +329.2%+$1.7B |
| Wealthspire Advisors, LLC | $2.1B | 2,868,273 | 11.83% | 31q | +7.4%+$148.5M |
| MML INVESTORS SERVICES, LLC | $2.1B | 2,831,023 | 4.33% | 31q | +55.3%+$755.3M |
| Cerity Partners LLC | $2.1B | 2,803,692 | 2.54% | 31q | +5.3%+$106.4M |
| MACQUARIE GROUP LTD | $2.0B | 2,703,730 | 8.75% | 8q | +48.0%+$656.2M |
| BANK OF NOVA SCOTIA | $2.0B | 2,703,092 | 3.06% | 31q | +45.4%+$632.1M |
| NEUBERGER BERMAN GROUP LLC | $2.0B | 2,690,124 | 1.34% | 31q | +17.0%+$293.2M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.0B | 2,678,964 | 2.82% | 7q | +1.2%+$24.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0B | 2,667,178 | 2.51% | 31q | +1.0%+$20.1M |
| AIA Group Ltd | $2.0B | 2,662,573 | 25.08% | 22q | +13.9%+$243.4M |
| Choate Investment Advisors | $1.9B | 2,567,736 | 33.79% | 31q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $1.9B | 2,471,912 | 8.12% | 31q | +42.2%+$549.8M |
| MAI Capital Management | $1.9B incl. $374.4K options PUT | 2,471,229 | 6.96% | 31q | +42.9%+$555.3M |
| PRINCIPAL FINANCIAL GROUP INC | $1.8B | 2,423,361 | 0.89% | 31q | -1.2%-$22.3M |
| Focus Partners Wealth | $1.8B | 2,413,265 | 1.85% | 11q | +9.5%+$156.9M |
| Pathstone Holdings, LLC | $1.8B | 2,401,692 | 5.24% | 11q | +4.4%+$76.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8B incl. $952.1M options CALL+PUT | 1,115,544 | 0.14% | 31q | +50.8%+$601.9M |
| Cresset Asset Management, LLC | $1.8B incl. $149.8K options PUT | 2,366,720 | 6.41% | 31q | HELD |
| BANK OF MONTREAL /CAN/ | $1.7B | 2,320,347 | 0.57% | 31q | -15.7%-$322.4M |
| Cambridge Investment Research Advisors, Inc. | $1.7B | 2,317,260 | 1.98% | 31q | +92.6%+$834.5M |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $1.6B | 2,157,500 | 4.75% | 7q | +107.1%+$835.5M |
| UNC Management Company, Inc. | $1.5B | 2,026,143 | 73.37% | 8q | +8.3%+$116.4M |
| BROWN ADVISORY INC | $1.5B | 2,013,013 | 2.33% | 31q | +17.0%+$218.5M |
| Envestnet Portfolio Solutions, Inc. | $1.5B | 2,008,278 | 7.20% | 12q | +66.1%+$598.5M |
| OSAIC HOLDINGS, INC. | $1.4B | 1,915,267 | 1.69% | 26q | +16.7%+$205.1M |
| LMR Partners LLP | $1.4B | 1,911,286 | 5.34% | 4q | +88.0%+$670.2M |
| Verition Fund Management LLC | $1.4B | 1,871,854 | 7.13% | 4q | +396.1%+$1.1B |
| PARK AVENUE SECURITIES LLC | $1.4B | 1,853,765 | 8.67% | 25q | +57.7%+$508.2M |
| SUMITOMO LIFE INSURANCE CO | $1.4B | 1,850,000 | 22.65% | 4q | +79.8%+$614.8M |
| Janney Montgomery Scott LLC | $1.4B | 1,840,976 | 2.67% | 17q | +30.3%+$320.6M |
| Allianz SE | $1.4B | 1,824,479 | 14.41% | 10q | +3.3%+$43.0M |
| BANK OF KOREA | $1.3B | 1,752,811 | 33.78% | 3q | -22.7%-$385.9M |
| BARINGS LLC | $1.3B | 1,744,190 | 23.17% | 31q | +4.2%+$52.8M |
| TUDOR INVESTMENT CORP ET AL | $1.2B incl. $25.4M options CALL | 1,615,654 | 1.72% | 11q | +730.4%+$1.1B |
| Municipal Employees' Retirement System of Michigan | $1.2B | 1,637,942 | 13.55% | 28q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.2B | 1,562,108 | 2.16% | 10q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.2B | 1,541,045 | 6.36% | 31q | +13.4%+$135.9M |
| National Philanthropic Trust | $1.1B | 1,524,853 | 16.51% | 11q | -0.6%-$7.1M |
| Fiduciary Trust Co | $1.1B | 1,507,059 | 12.28% | 31q | -0.7%-$7.9M |
| Kedalion Capital Management LLP | $1.1B | 1,492,000 | 26.54% | 6q | -50.8%-$1.2B |
| JOHNSON INVESTMENT COUNSEL INC | $1.1B | 1,473,438 | 8.06% | 31q | +3.5%+$37.8M |
| Fund Evaluation Group, LLC | $1.1B | 1,456,901 | 29.46% | 31q | -14.4%-$183.5M |
| TORONTO DOMINION BANK | $1.1B | 1,447,093 | 1.25% | 28q | HELD |
| Freestone Grove Partners LP | $1.1B | 1,413,000 | 6.79% | 4q | +43.3%+$319.8M |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $1.1B | 1,405,896 | 12.34% | 31q | +17.2%+$154.5M |
| M&T Bank Corp | $1.0B | 1,367,395 | 3.00% | 26q | +2.3%+$22.7M |
| Nationwide Fund Advisors | $1.0B | 1,361,434 | 42.12% | 8q | +56.7%+$369.1M |
| GREENLEAF TRUST | $1.0B | 1,344,843 | 9.69% | 31q | -3.8%-$39.4M |
Showing the largest 100 of 4,143 reported holders. The count of 4,137 above leaves out 6 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 4,137 managers that file Form 13F reported holding Ishares Tr (IVV), $712.7B in all. 251 managers opened a position and 134 sold out completely, against 4,020 holders the quarter before. Largest holders: Blackrock, Inc., Envestnet Asset Management Inc and Marshall Wace, Llp. Largest new positions: Brevan Howard Capital Management Lp ($898.2M), Element Capital Management Llc ($767.8M) and Balyasny Asset Management L.P. ($532.1M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 1,980 | $83.7B | 109,381,469 | 64 | 691 | 614 | 0.0% |
| Q2 2026 | 4,137 | $712.7B | 947,177,924 | 186 | 1,593 | 1,279 | 0.6% |
| Q1 2026 | 4,020 | $557.5B | 848,733,718 | 107 | 1,561 | 1,368 | 0.7% |
| Q4 2025 | 4,032 | $593.7B | 873,149,300 | 127 | 1,457 | 1,217 | 0.8% |
| Q3 2025 | 3,690 | $545.3B | 809,403,609 | 121 | 1,324 | 1,213 | 0.7% |
| Q2 2025 | 3,635 | $476.9B | 761,789,084 | 133 | 1,314 | 1,334 | 1.0% |
| Q1 2025 | 3,582 | $458.0B | 796,169,819 | 106 | 1,322 | 1,332 | 2.5% |
| Q4 2024 | 3,622 | $447.0B | 754,981,173 | 145 | 1,231 | 1,098 | 0.6% |
| Q3 2024 | 3,219 | $410.2B | 708,735,690 | 130 | 1,181 | 1,085 | 0.4% |
| Q2 2024 | 3,130 | $379.1B | 686,067,562 | 117 | 1,146 | 1,077 | 0.2% |
| Q1 2024 | 3,098 | $366.3B | 695,365,381 | 149 | 1,165 | 1,110 | 0.2% |
| Q4 2023 | 3,029 | $302.4B | 635,507,628 | 127 | 1,144 | 957 | 0.3% |
| Q3 2023 | 2,754 | $250.5B | 581,308,535 | 93 | 1,094 | 897 | 0.2% |
| Q2 2023 | 2,728 | $244.2B | 543,856,344 | 111 | 987 | 960 | 0.3% |
| Q1 2023 | 2,682 | $221.2B | 538,003,497 | 109 | 912 | 1,021 | 0.2% |
| Q4 2022 | 2,689 | $214.3B | 557,633,823 | 126 | 958 | 927 | 0.2% |
| Q3 2022 | 2,487 | $1.4T | 3,922,667,187 | 70 | 974 | 820 | 0.0% |
| Q2 2022 | 2,521 | $1.4T | 3,803,586,290 | 76 | 1,005 | 860 | 0.0% |
| Q1 2022 | 2,585 | $1.7T | 3,860,923,632 | 83 | 1,028 | 893 | 0.1% |
| Q4 2021 | 2,611 | $1.5T | 3,157,054,207 | 130 | 1,020 | 658 | 0.1% |
| Q3 2021 | 2,262 | $1.8T | 4,107,021,061 | 72 | 895 | 691 | 0.0% |
| Q2 2021 | 2,253 | $1.7T | 3,979,492,906 | 96 | 877 | 756 | 0.0% |
| Q1 2021 | 2,206 | $1.8T | 4,431,822,916 | 86 | 814 | 834 | 0.0% |
| Q4 2020 | 2,171 | $1.0T | 2,673,616,352 | 98 | 762 | 657 | 0.0% |
| Q3 2020 | 1,941 | $1.3T | 3,898,760,725 | 90 | 610 | 788 | 0.0% |
| Q2 2020 | 1,897 | $1.2T | 3,772,478,151 | 123 | 640 | 802 | 0.0% |
| Q1 2020 | 1,830 | $991.1B | 3,834,643,665 | 67 | 771 | 706 | 0.0% |
| Q4 2019 | 1,912 | $1.2T | 3,699,038,719 | 92 | 688 | 527 | 0.0% |
| Q3 2019 | 1,663 | $835.5B | 2,797,834,928 | 71 | 642 | 547 | 0.0% |
| Q2 2019 | 1,629 | $1.6T | 5,273,224,016 | 78 | 678 | 522 | 0.0% |
| Q1 2019 | 1,604 | $1.5T | 5,183,306,701 | 83 | 653 | 562 | 0.0% |
| Q4 2018 | 1,604 | $946.2B | 3,759,488,971 | 11 | 37 | 18 | 0.0% |