DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IWR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,607
Reporting holders
$48.1B
Reported value
0.0%
Calls
0.0%
Puts
+77
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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $10.9B | 99,650,083 | 4.37% | 31q | +7.2%+$732.8M |
| BANK OF AMERICA CORP /DE/ | $7.6B | 68,880,354 | 0.49% | 31q | +4.6%+$331.4M |
| WELLS FARGO & COMPANY/MN | $5.0B | 45,367,356 | 0.81% | 31q | +5.9%+$280.3M |
| US BANCORP \DE\ | $1.4B | 12,780,590 | 1.54% | 31q | -1.1%-$15.5M |
| PNC Financial Services Group, Inc. | $1.4B | 12,472,614 | 0.68% | 31q | +1.1%+$15.3M |
| MORGAN STANLEY | $1.3B | 11,932,912 | 0.07% | 35q | +8.6%+$104.4M |
| Bank of New York Mellon Corp | $1.2B | 10,734,592 | 0.19% | 31q | HELD |
| Baird Financial Group, Inc. | $1.2B | 10,660,298 | 1.62% | 31q | +18.8%+$186.5M |
| NORTHERN TRUST CORP | $1.1B | 10,120,436 | 0.13% | 31q | -0.6%-$7.2M |
| ROYAL BANK OF CANADA | $895.3M | 8,115,880 | 0.13% | 31q | +3.1%+$26.6M |
| JPMORGAN CHASE & CO | $812.9M | 7,379,679 | 0.04% | 31q | +6.8%+$51.6M |
| UBS Group AG | $811.2M | 7,353,365 | 0.10% | 31q | +1.5%+$11.9M |
| ENVESTNET ASSET MANAGEMENT INC | $496.5M | 4,500,690 | 0.12% | 31q | +0.7%+$3.2M |
| TRUIST FINANCIAL CORP | $454.5M | 4,120,231 | 0.54% | 31q | -1.4%-$6.3M |
| FMR LLC | $427.2M | 3,871,981 | 0.02% | 31q | -5.3%-$23.9M |
| AMG National Trust Bank | $426.9M | 3,869,983 | 8.75% | 31q | HELD |
| LPL Financial LLC | $411.5M | 3,730,141 | 0.09% | 31q | -0.7%-$2.8M |
| CIBC Bancorp USA Inc. | $348.4M | 3,158,174 | 0.42% | 2q | HELD |
| AMERIPRISE FINANCIAL INC | $340.2M | 3,077,347 | 0.07% | 31q | +2.0%+$6.7M |
| JOHNSON INVESTMENT COUNSEL INC | $331.2M | 3,001,929 | 2.42% | 31q | +3.2%+$10.4M |
| RAYMOND JAMES FINANCIAL INC | $308.3M | 2,794,796 | 0.08% | 7q | HELD |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $302.9M | 2,745,783 | 1.04% | 2q | -2.3%-$7.2M |
| FIFTH THIRD BANCORP | $275.9M | 2,501,173 | 0.45% | 31q | -1.8%-$5.2M |
| NATIXIS ADVISORS, LLC | $273.1M | 2,475,295 | 0.31% | 31q | -15.1%-$48.5M |
| Cetera Investment Advisers | $234.8M | 2,128,236 | 0.21% | 31q | HELD |
| BANK OF MONTREAL /CAN/ | $219.0M | 1,984,789 | 0.07% | 31q | +0.9%+$2.0M |
| GOLDMAN SACHS GROUP INC | $218.1M | 1,976,882 | 0.02% | 31q | +0.5%+$1.1M |
| Pathstone Holdings, LLC | $210.1M | 1,904,250 | 0.61% | 11q | HELD |
| Mariner, LLC | $190.6M | 1,727,554 | 0.20% | 31q | -1.2%-$2.3M |
| KEYBANK NATIONAL ASSOCIATION/OH | $171.8M | 1,557,703 | 0.57% | 31q | -0.6%-$1.0M |
| COMMERCE BANK | $158.8M | 1,439,471 | 0.70% | 31q | -2.6%-$4.2M |
| Glenview Trust Co | $155.3M | 1,408,028 | 2.15% | 31q | +4.2%+$6.3M |
| Pinnacle Financial Partners, Inc. | $137.4M | 1,245,534 | 0.94% | 3q | -0.6%-$881.1K |
| OAKWORTH CAPITAL, INC. | $136.6M | 1,239,128 | 6.50% | 31q | +1.9%+$2.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $134.0M | 1,214,574 | 0.07% | 31q | +1.4%+$1.9M |
| Waverly Advisors, LLC | $131.0M | 1,187,415 | 0.76% | 31q | +8.0%+$9.8M |
| Performa Ltd (US), LLC | $124.0M | 1,124,020 | 20.01% | 12q | +465.1%+$102.1M |
| Atlantic Union Bankshares Corp | $114.3M | 1,035,865 | 1.91% | 30q | +19.5%+$18.7M |
| First Western Trust Bank | $112.9M | 1,022,959 | 5.50% | 18q | -1.7%-$1.9M |
| UMB Bank, n.a. | $111.7M | 1,012,156 | 1.41% | 31q | +4.9%+$5.2M |
| Cambridge Investment Research Advisors, Inc. | $109.0M | 987,884 | 0.12% | 31q | +90.1%+$51.7M |
| ALERUS FINANCIAL NA | $108.7M | 985,225 | 4.75% | 31q | +0.6%+$637.1K |
| Cerity Partners LLC | $106.9M | 969,045 | 0.13% | 31q | +7.9%+$7.8M |
| GERMAN AMERICAN BANCORP, INC. | $106.2M | 962,740 | 7.98% | 31q | HELD |
| Rockefeller Capital Management L.P. | $106.0M | 961,062 | 0.16% | 31q | +1.2%+$1.3M |
| Lido Advisors, LLC | $103.7M | 940,349 | 0.28% | 23q | +2.5%+$2.5M |
| Creative Planning | $103.3M | 936,524 | 0.06% | 31q | -2.2%-$2.3M |
| Janney Montgomery Scott LLC | $101.0M | 915,320 | 0.20% | 31q | HELD |
| JMG Financial Group, Ltd. | $100.8M | 913,629 | 2.43% | 31q | HELD |
| WASHINGTON TRUST Co | $99.8M | 904,618 | 3.10% | 31q | -0.8%-$784.3K |
| OSAIC HOLDINGS, INC. | $98.9M | 895,795 | 0.12% | 26q | +20.2%+$16.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $92.5M | 838,027 | 0.12% | 31q | -3.0%-$2.9M |
| Millburn Ridgefield LLC /DE/ | $84.8M | 768,475 | 1.61% | 31q | HELD |
| Catalyst Capital Advisors LLC | $84.8M | 768,475 | 1.41% | 31q | HELD |
| Clearstead Advisors, LLC | $84.1M | 762,482 | 0.79% | 31q | -0.8%-$689.3K |
| FACTORY MUTUAL INSURANCE CO | $83.7M | 758,700 | 0.79% | 20q | HELD |
| International City Management Association Retirement Corp | $77.5M | 702,067 | 33.67% | 15q | HELD |
| NorthRock Partners, LLC | $75.1M | 680,478 | 1.09% | 28q | -3.9%-$3.0M |
| FRANKLIN RESOURCES INC | $73.6M | 666,991 | 0.02% | 31q | HELD |
| Citizens Business Bank | $70.0M | 634,403 | 10.54% | 50q | -2.5%-$1.8M |
| STOCK YARDS BANK & TRUST CO | $64.7M | 586,685 | 1.85% | 31q | +6.0%+$3.6M |
| FIRST FOUNDATION ADVISORS | $64.3M | 583,207 | 2.31% | 26q | +5.3%+$3.2M |
| Steward Partners Investment Advisory, LLC | $62.8M | 569,685 | 0.32% | 31q | +2.8%+$1.7M |
| Robertson Stephens Wealth Management, LLC | $62.4M | 565,606 | 1.54% | 31q | +79.2%+$27.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $61.9M | 563,031 | 0.10% | 23q | +1.6%+$946.5K |
| Mesirow Financial Investment Management, Inc. | $61.0M | 553,000 | 0.96% | 11q | -50.9%-$63.2M |
| Corient Private Wealth LP | $59.3M | 537,202 | 0.08% | 15q | +10.0%+$5.4M |
| Focus Partners Wealth | $58.2M | 527,777 | 0.06% | 11q | +3.5%+$2.0M |
| ALBION FINANCIAL GROUP /UT | $57.4M | 519,943 | 3.32% | 30q | -39.4%-$37.2M |
| Badgley Phelps Wealth Managers, LLC | $57.3M | 519,161 | 1.00% | 20q | -24.7%-$18.8M |
| MAI Capital Management | $55.3M | 500,852 | 0.21% | 31q | +14.1%+$6.8M |
| HighTower Advisors, LLC | $54.0M | 489,160 | 0.05% | 31q | -3.6%-$2.0M |
| River Wealth Advisors LLC | $51.2M | 463,864 | 5.35% | 26q | +3.0%+$1.5M |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $50.4M | 456,804 | 0.16% | 31q | -37.0%-$29.6M |
| HUNTINGTON NATIONAL BANK | $48.8M | 442,596 | 0.24% | 31q | -4.3%-$2.2M |
| STEPHENS INC /AR/ | $48.2M | 436,558 | 0.54% | 31q | +4.2%+$1.9M |
| Wilmington Savings Fund Society, FSB | $48.2M | 436,496 | 1.07% | 35q | +6.3%+$2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $48.1M | 435,907 | 0.01% | 3q | +16.0%+$6.6M |
| Composition Wealth, LLC | $47.8M | 433,150 | 0.56% | 31q | -1.8%-$879.2K |
| M&T Bank Corp | $45.5M | 412,823 | 0.13% | 26q | -0.6%-$290.6K |
| Stegner Investment Associates Inc. | $45.0M | 407,479 | 21.37% | 24q | -3.1%-$1.4M |
| Legacy Edge Advisors, LLC | $42.1M | 381,311 | 3.86% | 11q | +3.3%+$1.3M |
| Consolidated Investment Group LLC | $39.9M | 362,100 | 3.47% | 31q | HELD |
| BNP PARIBAS FINANCIAL MARKETS | $39.9M | 361,621 | 0.01% | 31q | +75.6%+$17.2M |
| MML INVESTORS SERVICES, LLC | $39.7M | 359,566 | 0.08% | 31q | +18.5%+$6.2M |
| CAPTRUST FINANCIAL ADVISORS | $39.1M | 354,020 | 0.06% | 31q | -0.8%-$328.0K |
| BROWN ADVISORY INC | $39.0M | 353,648 | 0.06% | 31q | -5.4%-$2.2M |
| Gilbert & Cook, Inc. | $37.6M | 340,536 | 4.32% | 31q | -1.3%-$503.4K |
| Coastline Trust Co | $37.3M | 337,887 | 3.31% | 31q | HELD |
| TIAA TRUST, NATIONAL ASSOCIATION | $35.8M | 324,669 | 2.12% | 12q | -1.5%-$536.3K |
| Beacon Pointe Advisors, LLC | $35.7M | 323,153 | 0.17% | 30q | +1.6%+$561.1K |
| D.A. DAVIDSON & CO. | $35.5M | 321,949 | 0.20% | 31q | HELD |
| AE Wealth Management LLC | $35.3M | 319,557 | 0.16% | 31q | -3.6%-$1.3M |
| MCF Advisors LLC | $35.1M | 318,059 | 1.25% | 18q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $34.8M | 315,126 | 0.04% | 30q | +5.1%+$1.7M |
| INTRUST BANK NA | $34.2M | 309,639 | 2.52% | 2q | +13.5%+$4.1M |
| CCG WEALTH MANAGEMENT, LLC | $33.1M | 300,147 | 7.68% | 12q | +6.5%+$2.0M |
| Concurrent Investment Advisors, LLC | $33.0M | 299,390 | 0.28% | 11q | +29.8%+$7.6M |
| HANTZ FINANCIAL SERVICES, INC. | $32.5M | 294,947 | 0.44% | 26q | +3.5%+$1.1M |
| Dakota Wealth Management | $32.4M | 293,538 | 0.62% | 31q | -8.4%-$3.0M |
Showing the largest 100 of 1,608 reported holders. The count of 1,607 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Q2 2026 in brief
In Q2 2026, 1,607 managers that file Form 13F reported holding Ishares Tr (IWR), $48.1B in all. 146 managers opened a position and 69 sold out completely, against 1,530 holders the quarter before. Largest holders: Jones Financial Companies Lllp, Bank Of America Corp /De/ and Wells Fargo & Company/Mn. Largest new positions: Copeland Capital Management, Llc ($22.2M), Axxcess Wealth Management, Llc ($14.1M) and Diversify Advisory Services, Llc ($4.0M).
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 | 705 | $2.5B | 22,949,070 | 29 | 158 | 200 | 0.0% |
| Q2 2026 | 1,607 | $48.1B | 436,874,862 | 123 | 408 | 446 | 0.0% |
| Q1 2026 | 1,530 | $40.7B | 419,969,094 | 82 | 366 | 469 | 0.0% |
| Q4 2025 | 1,532 | $38.7B | 401,783,568 | 93 | 434 | 349 | 0.0% |
| Q3 2025 | 1,437 | $37.8B | 392,064,781 | 71 | 360 | 403 | 0.0% |
| Q2 2025 | 1,449 | $35.1B | 382,263,092 | 115 | 371 | 416 | 0.0% |
| Q1 2025 | 1,381 | $31.9B | 375,071,913 | 76 | 346 | 427 | 0.1% |
| Q4 2024 | 1,423 | $32.1B | 362,865,624 | 98 | 374 | 355 | 0.0% |
| Q3 2024 | 1,301 | $30.4B | 345,225,746 | 100 | 317 | 368 | 0.0% |
| Q2 2024 | 1,246 | $28.1B | 345,972,113 | 67 | 333 | 375 | 0.0% |
| Q1 2024 | 1,261 | $29.0B | 344,538,926 | 77 | 297 | 422 | 0.0% |
| Q4 2023 | 1,253 | $26.2B | 336,820,943 | 93 | 350 | 343 | 0.1% |
| Q3 2023 | 1,147 | $22.1B | 319,083,529 | 67 | 315 | 288 | 0.1% |
| Q2 2023 | 1,150 | $23.1B | 315,864,056 | 67 | 262 | 366 | 0.1% |
| Q1 2023 | 1,126 | $22.9B | 323,050,826 | 64 | 259 | 359 | 0.1% |
| Q4 2022 | 1,143 | $21.9B | 324,702,195 | 80 | 302 | 346 | 0.0% |
| Q3 2022 | 1,056 | $82.0B | 1,318,763,654 | 52 | 269 | 314 | 0.0% |
| Q2 2022 | 1,075 | $80.1B | 1,238,152,245 | 56 | 303 | 311 | 0.0% |
| Q1 2022 | 1,128 | $95.9B | 1,230,017,651 | 66 | 334 | 324 | 0.0% |
| Q4 2021 | 1,137 | $90.5B | 1,090,055,871 | 73 | 350 | 240 | 0.0% |
| Q3 2021 | 1,016 | $79.3B | 1,013,837,785 | 52 | 272 | 249 | 0.0% |
| Q2 2021 | 1,014 | $87.5B | 1,104,456,889 | 64 | 272 | 290 | 0.0% |
| Q1 2021 | 998 | $74.1B | 1,000,996,513 | 84 | 241 | 309 | 0.1% |
| Q4 2020 | 951 | $77.7B | 1,132,551,654 | 89 | 233 | 267 | 0.1% |
| Q3 2020 | 843 | $57.7B | 1,004,978,326 | 44 | 171 | 308 | 0.0% |
| Q2 2020 | 836 | $53.2B | 991,423,976 | 73 | 208 | 319 | 0.1% |
| Q1 2020 | 812 | $42.0B | 972,785,923 | 50 | 225 | 310 | 0.0% |
| Q4 2019 | 890 | $56.2B | 942,297,200 | 66 | 224 | 214 | 0.0% |
| Q3 2019 | 764 | $38.2B | 681,618,684 | 35 | 204 | 221 | 0.0% |
| Q2 2019 | 760 | $33.9B | 605,995,105 | 46 | 199 | 232 | 0.0% |
| Q1 2019 | 760 | $31.6B | 584,541,402 | 59 | 191 | 258 | 0.0% |
| Q4 2018 | 747 | $21.0B | 451,213,778 | 7 | 10 | 19 | 0.0% |