DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IWN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,085
Reporting holders
$10.4B
Reported value
0.3%
Calls
0.1%
Puts
+49
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $1.4B | 6,186,337 | 0.09% | 31q | +1.0%+$13.9M |
| MORGAN STANLEY | $937.6M | 4,238,800 | 0.05% | 35q | -2.8%-$26.9M |
| ENVESTNET ASSET MANAGEMENT INC | $473.0M | 2,138,426 | 0.11% | 31q | HELD |
| TIAA Wealth Investment Management LLC | $330.9M | 1,495,599 | 2.21% | 2q | -3.2%-$11.1M |
| D.A. DAVIDSON & CO. | $283.5M | 1,281,525 | 1.57% | 31q | +0.6%+$1.8M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $269.6M | 1,218,672 | 0.93% | 2q | +1.5%+$4.0M |
| M&T Bank Corp | $265.0M | 1,198,061 | 0.78% | 26q | +16.0%+$36.5M |
| LPL Financial LLC | $258.0M | 1,166,269 | 0.06% | 31q | +9.8%+$23.0M |
| PNC Financial Services Group, Inc. | $241.3M | 1,090,896 | 0.12% | 31q | -0.9%-$2.1M |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | $194.0M | 876,999 | 1.72% | 25q | -20.9%-$51.3M |
| WELLS FARGO & COMPANY/MN | $191.6M | 866,095 | 0.03% | 31q | -1.2%-$2.4M |
| HSBC HOLDINGS PLC | $190.8M | 862,739 | 0.08% | 31q | HELD |
| UBS Group AG | $169.6M | 766,604 | 0.02% | 31q | -8.7%-$16.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $167.4M | 756,672 | 0.21% | 31q | -4.6%-$8.2M |
| GOLDMAN SACHS GROUP INC | $154.0M | 696,081 | 0.01% | 31q | -4.3%-$7.0M |
| Cassaday & Co Wealth Management LLC | $144.8M | 654,442 | 2.72% | 15q | +1.5%+$2.1M |
| Betterment LLC | $143.1M | 646,889 | 0.24% | 31q | -3.8%-$5.7M |
| NORTHERN TRUST CORP | $132.7M | 599,858 | 0.02% | 31q | -1.3%-$1.7M |
| ROYAL BANK OF CANADA | $108.6M | 490,973 | 0.02% | 31q | -11.4%-$13.9M |
| BAILARD, INC. | $107.4M | 485,652 | 2.19% | 31q | +617.1%+$92.4M |
| JPMORGAN CHASE & CO | $100.7M | 454,981 | 0.01% | 31q | -2.0%-$2.1M |
| RAYMOND JAMES FINANCIAL INC | $95.9M | 433,434 | 0.03% | 7q | -3.3%-$3.2M |
| Pathstone Holdings, LLC | $89.9M | 406,524 | 0.26% | 11q | -2.0%-$1.8M |
| Badgley Phelps Wealth Managers, LLC | $88.0M | 397,941 | 1.54% | 20q | +2.0%+$1.7M |
| Focus Partners Wealth | $72.8M | 329,024 | 0.07% | 11q | -3.0%-$2.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $72.0M | 325,490 | 0.01% | 17q | +138.7%+$41.8M |
| JONES FINANCIAL COMPANIES LLLP | $70.0M | 316,264 | 0.03% | 31q | +4.9%+$3.3M |
| COMMERCE BANK | $68.7M | 310,507 | 0.30% | 31q | -3.5%-$2.5M |
| Bank of New York Mellon Corp | $61.5M | 278,097 | 0.01% | 31q | -2.1%-$1.3M |
| Cetera Investment Advisers | $57.3M | 258,987 | 0.05% | 31q | +3.4%+$1.9M |
| MAI Capital Management | $57.0M | 257,908 | 0.21% | 31q | HELD |
| SEI INVESTMENTS CO | $55.6M | 251,170 | 0.05% | 31q | -2.6%-$1.5M |
| CHOREO, LLC | $53.8M | 243,333 | 0.59% | 50q | HELD |
| WHITTIER TRUST CO | $53.3M | 240,327 | 0.52% | 31q | +20.5%+$9.1M |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $51.7M | 233,866 | 2.92% | 31q | -1.6%-$814.7K |
| AMG National Trust Bank | $51.5M | 233,018 | 1.06% | 31q | -2.0%-$1.1M |
| Comprehensive Financial Management LLC | $51.0M | 230,481 | 1.67% | 27q | HELD |
| AMERIPRISE FINANCIAL INC | $48.8M | 219,517 | 0.01% | 31q | -18.8%-$11.3M |
| BROWN ADVISORY INC | $45.6M | 206,035 | 0.07% | 31q | -2.9%-$1.4M |
| Rockefeller Capital Management L.P. | $43.7M | 197,501 | 0.07% | 31q | -1.0%-$455.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $41.8M incl. $8.4M options CALL+PUT | 150,704 | 0.00% | 31q | +689.4%+$36.5M |
| Allspring Global Investments Holdings, LLC | $41.8M | 188,771 | 0.06% | 19q | HELD |
| FMR LLC | $41.0M | 185,568 | 0.00% | 31q | +4.8%+$1.9M |
| FIFTH THIRD BANCORP | $39.2M | 177,121 | 0.06% | 31q | -2.7%-$1.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $38.9M | 176,936 | 0.07% | 22q | -16.2%-$7.5M |
| US BANCORP \DE\ | $38.8M | 175,233 | 0.04% | 31q | HELD |
| Waldron Private Wealth LLC | $36.0M | 162,783 | 1.25% | 31q | -2.3%-$863.3K |
| Mariner, LLC | $35.0M | 158,339 | 0.04% | 31q | -0.6%-$205.9K |
| Arax Advisory Partners | $34.3M | 155,456 | 0.23% | 3q | +36.9%+$9.3M |
| OSAIC HOLDINGS, INC. | $33.6M | 151,968 | 0.04% | 26q | +16.5%+$4.8M |
| BNP PARIBAS FINANCIAL MARKETS | $33.5M | 151,230 | 0.01% | 30q | +11.1%+$3.4M |
| BANK OF MONTREAL /CAN/ | $32.6M | 147,412 | 0.01% | 31q | -4.4%-$1.5M |
| Pure Financial Advisors, LLC | $32.5M | 147,065 | 0.41% | 23q | HELD |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $31.4M | 141,743 | 0.10% | 31q | -39.2%-$20.2M |
| WoodTrust Financial Corp | $29.2M | 132,146 | 3.47% | 9q | -7.2%-$2.3M |
| JOHNSON INVESTMENT COUNSEL INC | $29.2M | 132,012 | 0.21% | 31q | -7.8%-$2.5M |
| WHITTIER TRUST CO OF NEVADA INC | $29.0M | 131,921 | 0.54% | 31q | +19.3%+$4.7M |
| CITADEL ADVISORS LLC | $28.9M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| COURIER CAPITAL LLC | $28.8M | 130,333 | 1.44% | 31q | -15.6%-$5.3M |
| Modera Wealth Management, LLC | $28.8M | 130,222 | 0.31% | 31q | HELD |
| HighTower Advisors, LLC | $28.4M | 128,463 | 0.03% | 31q | -2.6%-$745.9K |
| Jupiter Topco LLC | $27.8M | 125,708 | 0.01% | new | FIRST |
| TRUIST FINANCIAL CORP | $27.5M | 124,455 | 0.03% | 31q | -11.6%-$3.6M |
| AQR CAPITAL MANAGEMENT LLC | $26.9M | 121,763 | 0.01% | 7q | +11.4%+$2.8M |
| Corient Private Wealth LP | $26.4M | 119,244 | 0.04% | 15q | +9.8%+$2.4M |
| CAPTRUST FINANCIAL ADVISORS | $26.0M | 117,434 | 0.04% | 31q | +6.3%+$1.5M |
| NATIXIS ADVISORS, LLC | $25.7M | 116,250 | 0.03% | 15q | -42.7%-$19.1M |
| Powell Investment Advisors, LLC | $25.5M | 115,249 | 8.05% | 27q | HELD |
| BlackRock, Inc. | $25.2M | 113,932 | 0.00% | 8q | -18.3%-$5.6M |
| FLOW TRADERS U.S. LLC | $24.1M | 109,004 | 0.99% | 7q | +15.9%+$3.3M |
| Cerity Partners LLC | $23.5M | 106,257 | 0.03% | 31q | +1.3%+$310.3K |
| Zhang Financial LLC | $21.7M | 97,906 | 0.63% | 58q | -1.4%-$297.7K |
| VICTORY CAPITAL MANAGEMENT INC | $21.2M | 96,000 | 0.01% | 31q | HELD |
| Elite Financial, Inc. | $21.1M | 95,544 | 8.54% | 6q | -0.9%-$191.8K |
| NATIONAL BANK OF CANADA /FI/ | $20.5M | 92,482 | 0.01% | 19q | +1.8%+$370.5K |
| Pinnacle Financial Partners, Inc. | $20.4M | 92,369 | 0.14% | 3q | HELD |
| Baird Financial Group, Inc. | $20.1M | 90,894 | 0.03% | 31q | -0.8%-$152.8K |
| Creative Planning | $20.0M | 90,616 | 0.01% | 31q | +1.3%+$249.7K |
| Savant Capital, LLC | $19.4M | 87,713 | 0.06% | 31q | +3.5%+$655.4K |
| Fiduciary Trust Co | $19.3M | 87,471 | 0.21% | 31q | -0.9%-$185.4K |
| PRINCIPAL FINANCIAL GROUP INC | $18.9M | 85,664 | 0.01% | 31q | -25.8%-$6.6M |
| Hilltop Partners LLC | $18.4M | 83,327 | 4.47% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $17.7M | 93,167 | 0.01% | 31q | +0.7%+$124.9K |
| ASPIRIANT, LLC | $17.6M | 79,419 | 0.43% | 31q | -0.6%-$102.6K |
| Waverly Advisors, LLC | $17.4M | 78,706 | 0.10% | 31q | -1.3%-$229.2K |
| ARIEL INVESTMENTS, LLC | $17.0M | 76,697 | 0.17% | 29q | +17.2%+$2.5M |
| Wealthspire Advisors, LLC | $16.9M | 76,439 | 0.09% | 23q | +0.6%+$108.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.6M | 75,271 | 0.01% | 31q | +15.6%+$2.2M |
| STIFEL FINANCIAL CORP | $16.6M | 75,085 | 0.01% | 31q | +9.1%+$1.4M |
| Strategic Equity Management | $16.2M | 73,135 | 5.43% | 2q | +6.7%+$1.0M |
| THOMPSON SIEGEL & WALMSLEY LLC | $15.9M | 72,054 | 0.29% | 31q | -13.9%-$2.6M |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | $15.9M | 71,760 | 0.10% | 31q | -21.4%-$4.3M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $15.5M | 70,287 | 0.12% | 31q | -1.7%-$274.5K |
| Hillcrest Wealth Advisors - NY, LLC | $15.5M | 70,047 | 5.55% | 31q | -0.8%-$123.4K |
| Jasper Ridge Partners, L.P. | $14.7M | 66,631 | 0.31% | 31q | -79.3%-$56.4M |
| TIAA TRUST, NATIONAL ASSOCIATION | $14.7M | 66,250 | 0.87% | 12q | -1.1%-$159.3K |
| Beacon Pointe Advisors, LLC | $14.5M | 65,608 | 0.07% | 31q | -19.7%-$3.6M |
| Cresset Asset Management, LLC | $14.5M | 65,424 | 0.05% | 31q | +7.3%+$986.6K |
| STEPHENS INC /AR/ | $13.6M | 61,531 | 0.15% | 31q | +4.0%+$521.6K |
| NewEdge Advisors, LLC | $13.6M | 61,284 | 0.04% | 23q | +105.7%+$7.0M |
Showing the largest 100 of 1,086 reported holders. The count of 1,085 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 | 423 | $1.5B | 6,947,016 | 25 | 89 | 106 | 0.0% |
| Q2 2026 | 1,085 | $10.4B | 47,066,532 | 91 | 220 | 314 | 0.4% |
| Q1 2026 | 1,036 | $9.1B | 47,784,832 | 72 | 224 | 331 | 0.3% |
| Q4 2025 | 1,047 | $9.2B | 50,581,132 | 85 | 273 | 270 | 0.3% |
| Q3 2025 | 977 | $9.1B | 50,931,785 | 75 | 202 | 289 | 1.2% |
| Q2 2025 | 969 | $8.5B | 53,274,516 | 52 | 251 | 341 | 0.7% |
| Q1 2025 | 990 | $8.5B | 55,826,387 | 46 | 206 | 361 | 0.9% |
| Q4 2024 | 1,062 | $9.3B | 56,097,785 | 89 | 266 | 291 | 1.2% |
| Q3 2024 | 980 | $9.6B | 56,391,919 | 95 | 228 | 314 | 2.0% |
| Q2 2024 | 934 | $8.7B | 56,463,126 | 61 | 212 | 321 | 0.7% |
| Q1 2024 | 960 | $11.3B | 70,254,281 | 76 | 207 | 331 | 1.0% |
| Q4 2023 | 976 | $10.5B | 66,407,514 | 90 | 274 | 302 | 1.8% |
| Q3 2023 | 891 | $7.8B | 56,875,936 | 66 | 206 | 301 | 1.1% |
| Q2 2023 | 892 | $8.3B | 58,963,676 | 59 | 210 | 326 | 1.1% |
| Q1 2023 | 874 | $8.2B | 59,022,568 | 53 | 226 | 313 | 0.8% |
| Q4 2022 | 937 | $9.0B | 63,985,019 | 107 | 261 | 290 | 1.1% |
| Q3 2022 | 834 | $36.2B | 278,304,384 | 43 | 253 | 260 | 0.6% |
| Q2 2022 | 877 | $40.2B | 292,132,889 | 69 | 247 | 280 | 1.1% |
| Q1 2022 | 913 | $52.2B | 320,568,293 | 76 | 252 | 279 | 0.9% |
| Q4 2021 | 944 | $51.4B | 306,467,793 | 83 | 319 | 215 | 1.0% |
| Q3 2021 | 833 | $34.0B | 211,079,701 | 48 | 231 | 243 | 0.6% |
| Q2 2021 | 849 | $39.2B | 235,410,860 | 68 | 255 | 270 | 0.4% |
| Q1 2021 | 829 | $32.6B | 203,597,063 | 111 | 226 | 259 | 0.5% |
| Q4 2020 | 775 | $83.0B | 627,321,274 | 137 | 229 | 192 | 0.4% |
| Q3 2020 | 634 | $59.3B | 596,332,593 | 52 | 163 | 238 | 0.2% |
| Q2 2020 | 635 | $31.2B | 303,277,044 | 63 | 185 | 258 | 5.4% |
| Q1 2020 | 664 | $27.8B | 339,334,314 | 58 | 201 | 264 | 0.0% |
| Q4 2019 | 743 | $86.1B | 669,704,518 | 64 | 205 | 196 | 0.0% |
| Q3 2019 | 653 | $66.3B | 554,105,746 | 44 | 169 | 223 | 0.2% |
| Q2 2019 | 649 | $58.0B | 480,725,648 | 37 | 192 | 209 | 0.1% |
| Q1 2019 | 677 | $57.4B | 478,698,561 | 65 | 160 | 236 | 0.1% |
| Q4 2018 | 670 | $36.0B | 334,869,150 | 6 | 12 | 10 | 0.1% |