DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IWC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
276
Reporting holders
$906.4M
Reported value
0.3%
Calls
0.1%
Puts
+7
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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | $82.4M | 411,765 | 0.04% | 18q | -7.9%-$7.0M |
| WHITTIER TRUST CO | $69.1M | 347,840 | 0.68% | 3q | +7.4%+$4.7M |
| GOLDMAN SACHS GROUP INC | $62.6M | 312,964 | 0.01% | 31q | -1.9%-$1.2M |
| BANK OF AMERICA CORP /DE/ | $52.1M | 260,405 | 0.00% | 31q | +10.7%+$5.0M |
| WHITTIER TRUST CO OF NEVADA INC | $34.8M | 177,475 | 0.65% | 31q | +7.7%+$2.5M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $28.2M | 140,737 | 0.41% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $27.5M | 137,513 | 0.00% | 31q | +13.2%+$3.2M |
| MORGAN STANLEY | $26.5M | 132,390 | 0.00% | 35q | +7.5%+$1.8M |
| Cetera Investment Advisers | $21.3M | 106,545 | 0.02% | 12q | -1.5%-$334.9K |
| BANK OF MONTREAL /CAN/ | $21.0M | 105,227 | 0.01% | 31q | -5.3%-$1.2M |
| Chicago Partners Investment Group LLC | $18.8M | 99,464 | 0.38% | 31q | HELD |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $16.5M | 82,329 | 0.71% | 26q | -3.1%-$531.3K |
| WELLINGTON MANAGEMENT GROUP LLP | $15.3M | 76,400 | 0.00% | 2q | HELD |
| Merit Financial Group, LLC | $14.7M | 73,262 | 0.09% | 2q | +70.1%+$6.0M |
| Corient Private Wealth LP | $13.8M | 68,944 | 0.02% | 15q | -59.9%-$20.6M |
| ASSETMARK, INC | $12.8M | 63,990 | 0.02% | 10q | +98346.2%+$12.8M |
| TABR Capital Management, LLC | $11.8M | 59,092 | 10.07% | 4q | +141.6%+$6.9M |
| SACHEM HILL LLC | $11.7M | 58,503 | 2.08% | 30q | -3.2%-$389.1K |
| ENVESTNET ASSET MANAGEMENT INC | $11.6M | 57,960 | 0.00% | 31q | +2.2%+$250.6K |
| LPL Financial LLC | $11.6M | 57,769 | 0.00% | 31q | -46.0%-$9.9M |
| SENTINEL TRUST CO LBA | $10.9M | 54,480 | 0.97% | 13q | -20.0%-$2.7M |
| Creative Planning | $10.6M | 53,032 | 0.01% | 31q | HELD |
| PARK AVENUE SECURITIES LLC | $10.3M | 51,702 | 0.06% | 2q | +4.6%+$456.7K |
| UBS Group AG | $10.0M | 50,039 | 0.00% | 31q | HELD |
| Baker Avenue Asset Management, LP | $9.8M | 49,177 | 0.19% | 3q | +2.4%+$227.2K |
| ARKANSAS FINANCIAL GROUP, INC. | $9.6M | 47,956 | 1.25% | 31q | -6.5%-$667.7K |
| SMITH, MOORE & CO. | $9.4M | 47,010 | 0.61% | 31q | -1.2%-$114.0K |
| Frank, Rimerman Advisors LLC | $9.4M | 47,005 | 0.53% | 23q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.0M incl. $3.0M options CALL+PUT | 30,357 | 0.00% | 31q | -32.8%-$4.4M |
| RAYMOND JAMES FINANCIAL INC | $8.9M | 44,591 | 0.00% | 7q | +6.1%+$510.7K |
| Alesco Advisors, LLC, An ESL Co | $7.8M | 39,139 | 0.18% | 27q | -6.4%-$536.3K |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | $7.7M | 38,621 | 1.74% | 31q | -0.8%-$60.2K |
| JPMORGAN CHASE & CO | $7.6M | 38,140 | 0.00% | 31q | -1.9%-$147.3K |
| Michelson Medical Research Foundation, Inc. | $7.1M | 35,385 | 6.54% | 12q | HELD |
| JOHNSON INVESTMENT COUNSEL INC | $6.8M | 33,968 | 0.05% | 31q | +28.3%+$1.5M |
| Finley Financial, LLC | $6.4M | 32,170 | 2.59% | 7q | HELD |
| FIL Ltd | $6.3M | 31,271 | 0.00% | 27q | HELD |
| Piedmont Capital Management, LLC | $6.2M | 30,801 | 3.12% | 2q | +28.9%+$1.4M |
| CITADEL ADVISORS LLC | $5.9M incl. $440.1K options CALL | 27,251 | 0.00% | 31q | -24.4%-$1.9M |
| ROYAL BANK OF CANADA | $4.9M | 24,558 | 0.00% | 31q | -24.8%-$1.6M |
| Cambridge Investment Research Advisors, Inc. | $4.6M | 22,900 | 0.01% | 31q | -19.4%-$1.1M |
| Regal Investment Advisors LLC | $4.2M | 21,112 | 0.22% | 31q | -2.5%-$110.4K |
| Noble Family Wealth, LLC | $4.2M | 20,998 | 0.75% | 14q | HELD |
| KENNEDY CAPITAL MANAGEMENT LLC | $4.1M | 20,675 | 0.07% | 2q | +355.7%+$3.2M |
| OSAIC HOLDINGS, INC. | $4.1M | 20,630 | 0.00% | 26q | +5.4%+$211.9K |
| Institute for Wealth Management, LLC. | $4.0M | 20,048 | 0.35% | 22q | HELD |
| STEPHENS INC /AR/ | $3.8M | 18,938 | 0.04% | 23q | -0.5%-$20.0K |
| CAMELOT TECHNOLOGY ADVISORS, INC. | $3.8M | 18,894 | 2.54% | 11q | +0.7%+$24.8K |
| JONES FINANCIAL COMPANIES LLLP | $3.6M | 18,632 | 0.00% | 9q | +46.7%+$1.2M |
| Texas Yale Capital Corp. | $3.6M | 18,117 | 0.08% | 31q | +1.2%+$43.6K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $3.6M | 18,041 | 0.02% | 18q | -1.0%-$35.4K |
| WEBER CAPITAL MANAGEMENT LLC /ADV | $3.6M | 17,983 | 3.06% | 3q | HELD |
| Kendall Capital Management | $3.5M | 17,252 | 0.57% | 21q | -0.9%-$30.8K |
| Evanson Financial, LLC | $2.9M | 14,272 | 0.14% | new | FIRST |
| Indiana Trust & Investment Management Co | $2.8M | 13,830 | 0.76% | 12q | HELD |
| NewEdge Advisors, LLC | $2.6M | 13,239 | 0.01% | 8q | +4.2%+$107.2K |
| HighTower Advisors, LLC | $2.6M | 12,981 | 0.00% | 31q | -26.9%-$955.4K |
| M1 Capital Management LLC | $2.6M | 12,909 | 0.95% | 5q | -11.3%-$329.5K |
| Genesis Financial Group, LLC | $2.4M | 12,050 | 1.57% | 3q | +6.6%+$150.0K |
| EMC Capital Management | $2.3M | 11,741 | 0.93% | 2q | HELD |
| Endowment Wealth Management, Inc. | $2.3M | 11,587 | 0.90% | 19q | +4.8%+$105.2K |
| Rockbridge Investment Management, LCC | $2.3M | 11,547 | 0.19% | 25q | -8.9%-$224.5K |
| CONNORS INVESTOR SERVICES INC | $2.2M | 10,780 | 0.19% | 2q | +35.2%+$561.1K |
| GHP Investment Advisors, Inc. | $2.1M | 10,704 | 0.08% | 31q | -2.1%-$46.0K |
| Woodward Financial Advisors, Inc. | $2.1M | 10,336 | 0.69% | 19q | -2.8%-$59.4K |
| CERTUITY, LLC | $2.0M | 10,039 | 0.10% | 27q | HELD |
| Level Financial Advisors | $2.0M | 9,769 | 0.44% | 19q | -1.6%-$32.6K |
| Beacon Pointe Advisors, LLC | $1.9M | 9,685 | 0.01% | 3q | -24.1%-$614.3K |
| Forefront Wealth Partners, LLC | $1.9M | 9,583 | 0.59% | 3q | +100.9%+$963.0K |
| JAMES INVESTMENT RESEARCH, INC. | $1.9M | 9,403 | 0.19% | 3q | HELD |
| Focus Partners Wealth | $1.8M | 9,212 | 0.00% | 8q | +12.4%+$203.4K |
| Robinson Value Management, Ltd. | $1.8M | 9,201 | 0.99% | 2q | -0.7%-$12.8K |
| Lido Advisors, LLC | $1.8M | 9,092 | 0.00% | 13q | +1.4%+$25.4K |
| Moisand Fitzgerald Tamayo, LLC | $1.8M | 8,910 | 0.17% | 31q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $1.7M | 8,295 | 0.00% | 9q | HELD |
| LVZ, Inc. | $1.5M | 7,694 | 0.16% | new | NEW |
| Physician Wealth Advisors, Inc. | $1.5M | 7,623 | 0.18% | 28q | -1.5%-$24.0K |
| Quantinno Capital Management LP | $1.5M | 7,454 | 0.00% | 5q | HELD |
| Allworth Financial LP | $1.5M | 7,391 | 0.01% | 26q | +58.0%+$542.9K |
| Foundations Investment Advisors, LLC | $1.4M | 6,952 | 0.01% | 5q | -43.1%-$1.1M |
| Mariner, LLC | $1.4M | 6,804 | 0.00% | 20q | -2.1%-$29.8K |
| Modera Wealth Management, LLC | $1.3M | 6,311 | 0.01% | 26q | -3.1%-$40.4K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.3M | 6,301 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.2M | 6,073 | 0.00% | 31q | -64.4%-$2.2M |
| Kestra Advisory Services, LLC | $1.2M | 5,956 | 0.00% | 16q | +1.2%+$13.8K |
| Simplicity Wealth,LLC | $1.2M | 5,776 | 0.04% | 2q | +1.9%+$21.4K |
| CAPTRUST FINANCIAL ADVISORS | $1.1M | 5,673 | 0.00% | 12q | +4.4%+$47.4K |
| Jackson, Grant Investment Advisers, Inc. | $1.1M | 5,545 | 0.34% | 31q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $1.1M | 5,484 | 0.00% | new | NEW |
| FMR LLC | $1.1M | 5,349 | 0.00% | 31q | +22.8%+$198.4K |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.1M | 5,347 | 0.23% | 2q | +288.9%+$794.6K |
| NVWM, LLC | $1.1M | 5,300 | 0.21% | 4q | +281.6%+$782.4K |
| ECLECTIC ASSOCIATES INC /ADV | $1.1M | 5,262 | 0.12% | 3q | +3.8%+$38.2K |
| WESCAP Management Group, Inc. | $1.0M | 5,234 | 0.20% | 31q | HELD |
| CCG WEALTH MANAGEMENT, LLC | $1.0M | 5,222 | 0.24% | 2q | -1.1%-$11.4K |
| Discipline Wealth Solutions, LLC | $1.0M | 5,197 | 0.09% | 8q | -1.6%-$17.2K |
| VISTA CAPITAL PARTNERS, INC. | $998.8K | 4,993 | 0.09% | 31q | HELD |
| MML INVESTORS SERVICES, LLC | $958.6K | 4,792 | 0.00% | 7q | +56.1%+$344.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $952.7K | 4,874 | 0.00% | 12q | HELD |
| Capital Investment Advisors, LLC | $940.1K | 4,700 | 0.01% | 31q | -1.3%-$12.8K |
Showing the largest 100 of 276 reported holders.
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 | 84 | $196.9M | 1,070,026 | 5 | 20 | 19 | 0.0% |
| Q2 2026 | 276 | $906.4M | 4,525,774 | 34 | 57 | 75 | 0.4% |
| Q1 2026 | 269 | $753.6M | 4,647,360 | 47 | 54 | 70 | 1.0% |
| Q4 2025 | 262 | $686.3M | 4,326,016 | 44 | 52 | 67 | 0.2% |
| Q3 2025 | 228 | $586.1M | 3,904,640 | 39 | 43 | 62 | 0.6% |
| Q2 2025 | 209 | $467.2M | 3,630,828 | 21 | 25 | 78 | 0.6% |
| Q1 2025 | 212 | $411.3M | 3,703,132 | 19 | 43 | 67 | 0.3% |
| Q4 2024 | 239 | $1.1B | 8,761,043 | 20 | 53 | 59 | 0.2% |
| Q3 2024 | 224 | $474.8M | 3,884,606 | 34 | 51 | 62 | 0.4% |
| Q2 2024 | 204 | $440.8M | 3,896,285 | 18 | 48 | 60 | 0.1% |
| Q1 2024 | 210 | $528.4M | 4,358,997 | 18 | 36 | 68 | 0.2% |
| Q4 2023 | 213 | $522.5M | 4,481,579 | 24 | 42 | 67 | 0.5% |
| Q3 2023 | 192 | $959.6M | 9,578,035 | 19 | 40 | 58 | 0.1% |
| Q2 2023 | 195 | $493.5M | 4,460,189 | 18 | 43 | 56 | 1.1% |
| Q1 2023 | 191 | $467.3M | 4,465,259 | 10 | 37 | 63 | 0.2% |
| Q4 2022 | 199 | $506.5M | 4,571,769 | 19 | 42 | 50 | 2.2% |
| Q3 2022 | 191 | $15.5B | 149,668,859 | 12 | 44 | 59 | 0.0% |
| Q2 2022 | 198 | $15.8B | 152,054,052 | 17 | 55 | 56 | 0.0% |
| Q1 2022 | 223 | $23.7B | 183,727,871 | 22 | 53 | 65 | 0.0% |
| Q4 2021 | 230 | $19.7B | 140,916,474 | 24 | 57 | 48 | 0.0% |
| Q3 2021 | 206 | $18.6B | 128,822,309 | 13 | 54 | 58 | 0.1% |
| Q2 2021 | 223 | $17.8B | 116,427,259 | 28 | 49 | 69 | 0.2% |
| Q1 2021 | 211 | $16.4B | 111,646,133 | 44 | 39 | 73 | 0.2% |
| Q4 2020 | 178 | $13.9B | 117,025,211 | 27 | 29 | 60 | 0.0% |
| Q3 2020 | 156 | $6.7B | 74,477,080 | 16 | 24 | 67 | 0.0% |
| Q2 2020 | 160 | $7.3B | 83,482,474 | 24 | 35 | 58 | 0.0% |
| Q1 2020 | 158 | $4.5B | 67,650,869 | 18 | 42 | 57 | 0.0% |
| Q4 2019 | 184 | $6.8B | 68,783,399 | 18 | 45 | 56 | 0.0% |
| Q3 2019 | 169 | $3.8B | 43,314,768 | 16 | 37 | 53 | 0.0% |
| Q2 2019 | 173 | $5.0B | 53,693,022 | 18 | 40 | 59 | 0.0% |
| Q1 2019 | 182 | $5.0B | 53,857,146 | 15 | 38 | 72 | 0.0% |
| Q4 2018 | 186 | $580.2M | 7,015,078 | 2 | 4 | 2 | 0.0% |