DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IWL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
236
Reporting holders
$1.6B
Reported value
0.0%
Calls
0.0%
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $125.1M | 676,332 | 0.01% | 35q | -3.4%-$4.4M |
| Gilbert & Cook, Inc. | $94.0M | 508,409 | 10.82% | 24q | -1.5%-$1.5M |
| TOMPKINS FINANCIAL CORP | $92.7M | 501,427 | 6.49% | 13q | +0.5%+$474.6K |
| BANK OF AMERICA CORP /DE/ | $92.5M | 500,046 | 0.01% | 31q | -21.1%-$24.7M |
| COMMERCE BANK | $80.6M | 435,916 | 0.35% | 3q | +23.3%+$15.2M |
| Lido Advisors, LLC | $75.6M | 408,608 | 0.21% | 7q | +10.0%+$6.9M |
| AMERIPRISE FINANCIAL INC | $73.2M | 396,002 | 0.01% | 31q | +12.0%+$7.9M |
| LPL Financial LLC | $66.5M | 359,781 | 0.01% | 31q | -4.8%-$3.3M |
| Cambridge Investment Research Advisors, Inc. | $46.9M | 253,488 | 0.05% | 31q | +96.7%+$23.0M |
| Prescott Group Capital Management, L.L.C. | $46.0M | 248,501 | 3.97% | 7q | +84.8%+$21.1M |
| George Kaiser Family Foundation | $46.0M | 248,501 | 4.41% | 6q | +84.8%+$21.1M |
| Richmond Investment Services, LLC | $40.3M | 218,146 | 12.77% | 7q | -46.8%-$35.5M |
| Reliant Wealth Planning | $39.8M | 215,106 | 10.94% | 7q | +4.0%+$1.5M |
| FreeGulliver LLC | $38.8M | 209,733 | 13.68% | 11q | -2.8%-$1.1M |
| Heck Capital Advisors, LLC | $37.8M | 204,621 | 2.26% | 7q | HELD |
| JPMORGAN CHASE & CO | $34.3M | 186,952 | 0.00% | 24q | +2.1%+$703.0K |
| SEARCY FINANCIAL SERVICES INC /ADV | $33.1M | 178,911 | 11.10% | 5q | -1.7%-$578.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.2M | 141,776 | 0.03% | 31q | +11.6%+$2.7M |
| ROYAL BANK OF CANADA | $25.5M | 138,001 | 0.00% | 31q | -11.4%-$3.3M |
| MANCHESTER FINANCIAL INC | $22.5M | 121,917 | 4.01% | 8q | +1.9%+$426.5K |
| Equitable Holdings, Inc. | $18.3M | 98,978 | 0.11% | 24q | +1.0%+$178.1K |
| Integrated Wealth Concepts LLC | $16.5M | 89,126 | 0.11% | 17q | +117.3%+$8.9M |
| OSAIC HOLDINGS, INC. | $16.1M | 87,132 | 0.02% | 26q | -2.9%-$488.1K |
| FIRST AMERICAN TRUST, FSB | $14.2M | 76,906 | 0.86% | 3q | +132.4%+$8.1M |
| UBS Group AG | $14.0M | 75,787 | 0.00% | 31q | +7.1%+$934.6K |
| KM Capital Management Ltd. | $13.7M | 74,015 | 6.43% | new | NEW |
| ARCADIA INVESTMENT ADVISORS LLC | $13.6M | 73,700 | 5.75% | 13q | +1.4%+$183.7K |
| Annex Advisory Services, LLC | $13.6M | 73,569 | 0.23% | 3q | -0.7%-$92.8K |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $13.5M | 72,990 | 1.95% | 29q | HELD |
| WELLS FARGO & COMPANY/MN | $12.8M | 69,193 | 0.00% | 31q | +17.2%+$1.9M |
| VOYA INVESTMENT MANAGEMENT LLC | $12.4M | 67,225 | 0.01% | 23q | +107.1%+$6.4M |
| HighTower Advisors, LLC | $12.4M | 66,972 | 0.01% | 31q | -2.1%-$264.5K |
| Composition Wealth, LLC | $11.1M | 60,117 | 0.13% | 5q | -9.4%-$1.1M |
| FIRST CITIZENS BANK & TRUST CO | $10.3M | 55,913 | 0.15% | 25q | -1.4%-$144.3K |
| Envestnet Portfolio Solutions, Inc. | $10.3M | 55,913 | 0.05% | 12q | -1.4%-$144.3K |
| Stratos Wealth Partners, LTD. | $10.3M | 55,425 | 0.10% | 26q | +9.1%+$856.5K |
| McKinley Carter Wealth Services, Inc. | $9.8M | 53,247 | 0.51% | 23q | -7.9%-$840.4K |
| Creative Planning | $9.4M | 50,650 | 0.01% | 17q | -7.3%-$733.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.7M | 47,160 | 0.00% | 24q | -3.2%-$288.0K |
| Cetera Investment Advisers | $7.8M | 42,173 | 0.01% | 25q | +15.9%+$1.1M |
| Merit Financial Group, LLC | $7.7M | 41,699 | 0.05% | 7q | +1.1%+$83.0K |
| Nicollet Investment Management, Inc. | $7.5M | 40,644 | 2.32% | 23q | +0.9%+$63.8K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $7.3M | 39,477 | 0.35% | 28q | +19.2%+$1.2M |
| ShoreHaven Wealth Partners, LLC | $7.2M | 39,152 | 2.28% | 17q | HELD |
| SageView Advisory Group, LLC | $6.6M | 35,692 | 0.22% | 9q | -0.9%-$59.6K |
| Veridan Wealth LLC | $6.6M | 35,548 | 2.24% | 7q | -2.8%-$186.8K |
| Waverly Advisors, LLC | $6.5M | 35,166 | 0.04% | 7q | +5.5%+$338.5K |
| Focus Partners Advisor Solutions, LLC | $6.5M | 35,065 | 0.05% | 5q | +74.5%+$2.8M |
| Winter & Associates, Inc. | $6.4M | 34,510 | 4.80% | 3q | +71.9%+$2.7M |
| Holos Integrated Wealth LLC | $6.3M | 33,849 | 2.93% | 7q | +2.8%+$171.7K |
| Strategic Equity Management | $6.2M | 33,422 | 2.08% | 23q | -4.4%-$287.8K |
| OXFORD FINANCIAL GROUP, LTD. LLC | $5.4M | 29,110 | 0.27% | 9q | HELD |
| Kestra Advisory Services, LLC | $5.3M | 28,696 | 0.02% | 12q | -5.3%-$297.8K |
| RAYMOND JAMES FINANCIAL INC | $5.1M | 27,764 | 0.00% | 7q | -6.8%-$376.7K |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.0M | 27,018 | 0.08% | 9q | +1.0%+$48.1K |
| Cresset Asset Management, LLC | $4.6M | 24,731 | 0.02% | 18q | HELD |
| Valmark Advisers, Inc. | $4.3M | 23,282 | 0.05% | 24q | -13.4%-$665.6K |
| CITADEL ADVISORS LLC | $4.3M | 23,110 | 0.00% | 5q | -55.7%-$5.4M |
| Wealthfront Advisers LLC | $4.2M | 22,773 | 0.01% | 18q | +2.7%+$110.8K |
| Grant Street Asset Management, Inc. | $4.0M | 21,751 | 0.66% | 25q | -1.2%-$49.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.7M | 19,799 | 0.00% | 25q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.6M | 19,542 | 0.17% | 24q | -3.7%-$139.6K |
| Capital Analysts, LLC | $3.6M | 19,501 | 0.08% | 22q | HELD |
| MONEYWISE, INC. | $3.4M | 18,127 | 1.25% | 3q | +25.2%+$674.5K |
| Mason & Associates, LLC | $3.3M | 17,841 | 0.69% | 10q | HELD |
| SOA Wealth Advisors, LLC. | $3.1M | 16,511 | 0.51% | 23q | -12.1%-$421.3K |
| Noble Family Wealth, LLC | $3.0M | 16,109 | 0.53% | 14q | -19.5%-$722.4K |
| FMR LLC | $3.0M | 15,984 | 0.00% | 29q | +18.6%+$463.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.9M | 15,657 | 0.00% | 30q | +3.2%+$89.9K |
| Legacy Advisory Services, LLC | $2.8M | 15,321 | 1.99% | 11q | +4.8%+$128.5K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2.8M | 14,937 | 0.10% | 12q | +2.2%+$60.1K |
| MML INVESTORS SERVICES, LLC | $2.6M | 14,045 | 0.01% | 25q | +11.6%+$269.7K |
| GeoWealth Management, LLC | $2.6M | 13,863 | 0.08% | 8q | +11.3%+$261.0K |
| Family Capital Management, Inc. | $2.6M | 13,832 | 0.99% | 15q | HELD |
| Boyd Wealth Management, LLC | $2.5M | 13,775 | 0.96% | 19q | -2.2%-$56.6K |
| Private Advisor Group, LLC | $2.4M | 13,191 | 0.01% | 14q | +76.4%+$1.1M |
| Forefront Wealth Partners, LLC | $2.4M | 12,946 | 0.74% | 7q | -0.7%-$15.9K |
| Compton Wealth Advisory Group, LLC | $2.3M | 12,652 | 0.47% | 25q | HELD |
| GRANITE ISLANDS PRIVATE WEALTH, LLC | $2.2M | 12,103 | 1.66% | 3q | +41.2%+$652.8K |
| Bison Wealth, LLC | $2.2M | 11,811 | 0.20% | 3q | -2.2%-$49.0K |
| HRT FINANCIAL LP | $2.0M | 11,029 | 0.00% | 2q | +631.4%+$1.8M |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 10,978 | 0.00% | 26q | -21.1%-$542.7K |
| Keystone Financial Group | $2.0M | 10,685 | 0.12% | 2q | +70.7%+$818.8K |
| Vise Technologies, Inc. | $2.0M | 10,619 | 0.02% | 3q | +91.2%+$936.7K |
| PATTEN & PATTEN INC/TN | $1.8M | 9,909 | 0.10% | 4q | HELD |
| STIFEL FINANCIAL CORP | $1.7M | 9,087 | 0.00% | 16q | -20.1%-$423.3K |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.7M | 9,006 | 0.06% | 31q | -4.0%-$69.4K |
| SILVER OAK SECURITIES, INCORPORATED | $1.6M | 8,632 | 0.10% | 5q | -11.2%-$201.4K |
| Avior Wealth Management, LLC | $1.4M | 7,805 | 0.04% | 13q | -1.7%-$25.5K |
| COZAD ASSET MANAGEMENT INC | $1.4M | 7,799 | 0.09% | 17q | -0.5%-$8.0K |
| Elevation Capital Advisory, LLC | $1.4M | 7,790 | 0.56% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 7,497 | 0.00% | 12q | -26.1%-$494.9K |
| Focus Partners Wealth | $1.4M | 7,537 | 0.00% | 7q | -6.2%-$92.5K |
| PRINCIPAL SECURITIES, INC. | $1.4M | 7,443 | 0.02% | 11q | -1.3%-$17.6K |
| Summit Trail Advisors, LLC | $1.4M | 7,310 | 0.02% | 2q | HELD |
| Fifth Third Securities, Inc. | $1.3M | 7,097 | 0.07% | 9q | -17.9%-$286.3K |
| Procyon Advisors, LLC | $1.3M | 7,037 | 0.06% | 4q | HELD |
| Breakwater Capital Group | $1.2M | 6,535 | 0.15% | 5q | +28.9%+$270.8K |
| Mariner, LLC | $1.2M | 6,322 | 0.00% | 16q | -65.2%-$2.2M |
| BFC Planning, Inc. | $1.1M | 6,130 | 0.05% | 6q | +2.5%+$27.9K |
Showing the largest 100 of 237 reported holders. The count of 236 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 85 | $400.7M | 2,106,769 | 5 | 15 | 32 | 0.0% |
| Q2 2026 | 236 | $1.6B | 8,830,603 | 25 | 65 | 80 | 0.0% |
| Q1 2026 | 229 | $1.4B | 8,632,653 | 27 | 62 | 73 | 0.0% |
| Q4 2025 | 223 | $1.4B | 8,399,693 | 20 | 51 | 68 | 0.0% |
| Q3 2025 | 205 | $1.3B | 8,141,016 | 21 | 55 | 64 | 0.0% |
| Q2 2025 | 202 | $1.3B | 8,198,806 | 25 | 58 | 62 | 0.0% |
| Q1 2025 | 190 | $1.1B | 8,039,356 | 18 | 63 | 60 | 0.0% |
| Q4 2024 | 189 | $1.1B | 7,893,678 | 32 | 47 | 52 | 0.0% |
| Q3 2024 | 161 | $1.0B | 7,283,102 | 16 | 46 | 57 | 0.0% |
| Q2 2024 | 160 | $1.0B | 7,462,976 | 21 | 36 | 55 | 0.0% |
| Q1 2024 | 149 | $1.1B | 8,060,814 | 15 | 45 | 51 | 6.7% |
| Q4 2023 | 143 | $801.9M | 6,960,521 | 12 | 47 | 43 | 0.0% |
| Q3 2023 | 137 | $541.2M | 5,235,686 | 12 | 41 | 47 | 0.0% |
| Q2 2023 | 132 | $576.3M | 5,405,772 | 15 | 41 | 47 | 0.0% |
| Q1 2023 | 125 | $490.4M | 4,882,873 | 12 | 27 | 56 | 0.0% |
| Q4 2022 | 123 | $566.4M | 6,294,527 | 16 | 39 | 34 | 0.0% |
| Q3 2022 | 114 | $8.9B | 105,207,841 | 9 | 36 | 36 | 0.0% |
| Q2 2022 | 116 | $10.1B | 112,043,284 | 17 | 29 | 41 | 0.0% |
| Q1 2022 | 113 | $12.7B | 117,265,161 | 14 | 34 | 32 | 0.0% |
| Q4 2021 | 114 | $13.7B | 119,896,837 | 15 | 31 | 30 | 0.0% |
| Q3 2021 | 97 | $1.0B | 10,145,217 | 11 | 37 | 23 | 0.0% |
| Q2 2021 | 91 | $1.1B | 10,154,435 | 6 | 27 | 32 | 0.0% |
| Q1 2021 | 91 | $971.4M | 10,242,839 | 5 | 26 | 26 | 0.0% |
| Q4 2020 | 91 | $1.0B | 11,080,534 | 11 | 26 | 22 | 0.0% |
| Q3 2020 | 80 | $786.7M | 9,681,242 | 12 | 27 | 16 | 0.0% |
| Q2 2020 | 72 | $328.6M | 4,424,062 | 17 | 17 | 20 | 0.0% |
| Q1 2020 | 55 | $131.8M | 2,132,292 | 10 | 10 | 22 | 0.0% |
| Q4 2019 | 63 | $174.6M | 2,311,084 | 8 | 10 | 22 | 0.0% |
| Q3 2019 | 52 | $150.1M | 2,165,597 | 9 | 14 | 14 | 0.0% |
| Q2 2019 | 47 | $496.8M | 7,301,938 | 9 | 14 | 9 | 0.0% |
| Q1 2019 | 46 | $126.5M | 1,861,770 | 12 | 7 | 17 | 0.0% |
| Q4 2018 | 37 | $110.1M | 1,824,873 | 0 | 3 | 0 | 0.0% |