DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IWS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,054
Reporting holders
$12.0B
Reported value
0.0%
Calls
0.0%
Puts
+54
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 | $1.3B | 8,080,549 | 0.07% | 35q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $1.2B | 6,991,663 | 0.46% | 31q | -9.2%-$117.3M |
| WELLS FARGO & COMPANY/MN | $597.3M | 3,628,958 | 0.10% | 31q | -7.7%-$50.1M |
| BANK OF AMERICA CORP /DE/ | $575.1M | 3,493,811 | 0.04% | 31q | -2.1%-$12.1M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $450.0M | 2,733,733 | 1.55% | 2q | +2.3%+$9.9M |
| Envestnet Portfolio Solutions, Inc. | $415.2M | 2,522,416 | 1.99% | 12q | -9.3%-$42.8M |
| FIRST CITIZENS BANK & TRUST CO | $396.5M | 2,408,682 | 5.93% | 31q | -9.7%-$42.4M |
| ROYAL BANK OF CANADA | $358.1M | 2,175,825 | 0.05% | 31q | -8.5%-$33.1M |
| US BANCORP \DE\ | $326.7M | 1,985,054 | 0.36% | 31q | -2.4%-$8.1M |
| FMR LLC | $315.2M | 1,915,152 | 0.01% | 31q | -0.7%-$2.1M |
| COMMERCE BANK | $314.8M | 1,912,761 | 1.38% | 31q | -3.4%-$11.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $307.5M | 1,868,064 | 0.39% | 31q | HELD |
| UBS Group AG | $277.5M | 1,686,200 | 0.04% | 31q | -5.2%-$15.1M |
| Betterment LLC | $228.2M | 1,386,524 | 0.39% | 31q | -6.2%-$15.2M |
| PNC Financial Services Group, Inc. | $201.6M | 1,224,739 | 0.10% | 31q | -2.2%-$4.4M |
| LPL Financial LLC | $200.9M | 1,220,367 | 0.05% | 31q | -2.1%-$4.4M |
| Cassaday & Co Wealth Management LLC | $171.8M | 1,043,989 | 3.23% | 15q | +2.0%+$3.3M |
| AMERIPRISE FINANCIAL INC | $168.9M | 1,024,250 | 0.03% | 31q | +3.2%+$5.2M |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | $154.9M | 940,874 | 9.27% | 6q | -0.7%-$1.1M |
| ENVESTNET ASSET MANAGEMENT INC | $138.0M | 838,328 | 0.03% | 31q | -10.9%-$17.0M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $125.3M | 761,386 | 0.94% | 4q | -1.2%-$1.6M |
| JPMORGAN CHASE & CO | $125.3M | 759,625 | 0.01% | 31q | -3.5%-$4.6M |
| STEPHENS GROUP ASSET MANAGEMENT, LLC | $116.9M | 709,976 | 6.60% | 31q | HELD |
| STEPHENS INC /AR/ | $110.2M | 669,651 | 1.24% | 31q | -2.0%-$2.3M |
| RAYMOND JAMES FINANCIAL INC | $105.5M | 641,160 | 0.03% | 7q | -1.2%-$1.3M |
| Heritage Wealth Advisors | $88.0M | 534,456 | 3.02% | 31q | -2.0%-$1.8M |
| ANCHOR CAPITAL ADVISORS LLC | $78.0M | 473,630 | 1.10% | 31q | +70.1%+$32.1M |
| Cetera Investment Advisers | $73.9M | 448,812 | 0.07% | 31q | +4.1%+$2.9M |
| MONEY CONCEPTS CAPITAL CORP | $73.0M | 443,267 | 3.38% | 10q | +3.2%+$2.2M |
| TRUIST FINANCIAL CORP | $71.3M | 433,102 | 0.09% | 31q | -0.9%-$659.9K |
| AE Wealth Management LLC | $60.6M | 368,117 | 0.28% | 31q | -3.2%-$2.0M |
| AMG National Trust Bank | $50.9M | 309,347 | 1.04% | 31q | -1.9%-$991.2K |
| Lido Advisors, LLC | $50.8M | 308,877 | 0.14% | 25q | -3.8%-$2.0M |
| Mariner, LLC | $49.1M | 298,489 | 0.05% | 31q | +1.9%+$893.0K |
| SVB WEALTH LLC | $45.5M | 276,422 | 2.87% | 5q | +5.8%+$2.5M |
| Cedar Mountain Advisors, LLC | $41.6M | 252,713 | 7.16% | 27q | HELD |
| Chicago Partners Investment Group LLC | $41.4M | 251,143 | 0.83% | 31q | -1.6%-$655.8K |
| GLOBALT Investments LLC / GA | $40.5M | 246,217 | 1.37% | 11q | -2.6%-$1.1M |
| Focus Partners Wealth | $39.9M | 242,638 | 0.04% | 11q | +0.6%+$257.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $37.5M | 227,724 | 0.02% | 31q | -5.8%-$2.3M |
| HighTower Advisors, LLC | $36.3M | 220,288 | 0.03% | 31q | +0.8%+$273.1K |
| OSAIC HOLDINGS, INC. | $35.8M | 217,129 | 0.04% | 26q | +7.0%+$2.3M |
| LPWM LLC | $35.6M | 216,410 | 7.90% | 27q | -4.5%-$1.7M |
| TIAA TRUST, NATIONAL ASSOCIATION | $35.2M | 214,090 | 2.08% | 12q | -1.2%-$420.6K |
| FIFTH THIRD BANCORP | $33.3M | 202,538 | 0.05% | 31q | -0.7%-$227.1K |
| KEYBANK NATIONAL ASSOCIATION/OH | $32.3M | 196,189 | 0.11% | 31q | -1.2%-$390.1K |
| THOMPSON SIEGEL & WALMSLEY LLC | $32.0M | 194,138 | 0.57% | 31q | -12.4%-$4.5M |
| Baird Financial Group, Inc. | $30.3M | 184,290 | 0.04% | 31q | +9.0%+$2.5M |
| Badgley Phelps Wealth Managers, LLC | $29.8M | 181,221 | 0.52% | 20q | +1.5%+$447.7K |
| CIBC Bancorp USA Inc. | $29.4M | 178,812 | 0.04% | 2q | +9.0%+$2.4M |
| GOLDMAN SACHS GROUP INC | $29.2M | 177,365 | 0.00% | 31q | -9.2%-$3.0M |
| NATIXIS ADVISORS, LLC | $29.1M | 176,817 | 0.03% | 31q | -31.8%-$13.5M |
| Arax Advisory Partners | $28.8M | 175,240 | 0.19% | 3q | +36.6%+$7.7M |
| Wescott Financial Advisory Group, LLC | $28.8M | 175,179 | 2.23% | 23q | -3.2%-$940.0K |
| Rockefeller Capital Management L.P. | $28.8M | 175,026 | 0.04% | 31q | -1.6%-$471.4K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $28.4M | 172,757 | 0.21% | 31q | -2.7%-$783.0K |
| Kestra Advisory Services, LLC | $27.9M | 169,326 | 0.09% | 24q | -1.1%-$296.9K |
| Rodgers & Associates, LTD | $27.3M | 165,969 | 2.48% | 23q | -2.8%-$774.8K |
| Parkway Wealth Management Group, LLC | $27.3M | 165,703 | 3.15% | 3q | HELD |
| First Citizens Asset Management, Inc. | $27.2M | 165,173 | 8.69% | 16q | HELD |
| Pinnacle Financial Partners, Inc. | $25.1M | 152,413 | 0.17% | 3q | HELD |
| M&T Bank Corp | $24.8M | 150,670 | 0.07% | 26q | -0.9%-$218.3K |
| Asset Management Group, Inc. | $24.8M | 150,365 | 3.62% | 31q | -0.9%-$232.3K |
| RTD Financial Advisors, Inc. | $23.7M | 143,704 | 2.58% | 19q | HELD |
| STIFEL FINANCIAL CORP | $23.0M | 139,810 | 0.02% | 31q | -0.7%-$162.8K |
| Corient Private Wealth LP | $22.7M | 138,168 | 0.03% | 15q | +4.7%+$1.0M |
| CAPTRUST FINANCIAL ADVISORS | $21.7M | 132,040 | 0.03% | 31q | +2.6%+$556.5K |
| Creative Planning | $21.5M | 130,880 | 0.01% | 31q | -1.8%-$394.5K |
| LBJ Family Wealth Advisors, Ltd. | $20.6M | 124,862 | 10.50% | 31q | -0.6%-$120.7K |
| Prosperity Consulting Group, LLC | $20.3M | 123,463 | 0.77% | 12q | +9.2%+$1.7M |
| Steward Partners Investment Advisory, LLC | $20.1M | 122,009 | 0.10% | 31q | +1.2%+$229.9K |
| Sterling Capital Management LLC | $19.6M | 119,234 | 0.33% | 12q | -5.0%-$1.0M |
| HSBC HOLDINGS PLC | $19.0M | 115,302 | 0.01% | 3q | +2.8%+$519.8K |
| Fifth Third Securities, Inc. | $18.8M | 114,199 | 1.07% | 17q | -3.0%-$571.8K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $18.5M | 112,413 | 0.32% | 24q | +7.6%+$1.3M |
| Avantax Planning Partners, Inc. | $18.3M | 111,409 | 0.46% | 24q | -2.4%-$448.7K |
| Waverly Advisors, LLC | $17.6M | 107,050 | 0.10% | 31q | -0.9%-$165.8K |
| Cambridge Investment Research Advisors, Inc. | $17.1M | 103,722 | 0.02% | 31q | +106.8%+$8.8M |
| Kingdom Financial Group LLC. | $16.1M | 97,730 | 4.11% | 13q | -0.9%-$145.7K |
| NORTHERN TRUST CORP | $16.0M | 97,509 | 0.00% | 31q | -15.9%-$3.0M |
| FIRST HORIZON CORP | $15.6M | 94,904 | 0.60% | 8q | +2.1%+$325.7K |
| MAI Capital Management | $15.5M | 94,471 | 0.06% | 31q | +6.6%+$958.6K |
| Bishop & Co Investment Management, LLC | $15.3M | 92,765 | 4.70% | 31q | HELD |
| Occidental Asset Management, LLC | $15.2M | 92,587 | 1.51% | 50q | -1.0%-$149.1K |
| BOKF, NA | $14.7M | 89,096 | 0.20% | 30q | HELD |
| BANK OF MONTREAL /CAN/ | $14.2M | 86,319 | 0.00% | 31q | +1.3%+$183.0K |
| JOHNSON INVESTMENT COUNSEL INC | $13.8M | 84,109 | 0.10% | 31q | -1.2%-$166.6K |
| NewEdge Advisors, LLC | $13.8M | 83,687 | 0.04% | 21q | -1.6%-$219.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $13.8M | 83,598 | 0.15% | 22q | +2.4%+$327.9K |
| Savant Capital, LLC | $13.5M | 81,731 | 0.04% | 23q | +0.9%+$125.9K |
| Clearstead Advisors, LLC | $13.4M | 81,640 | 0.13% | 26q | -1.4%-$188.8K |
| Moran Wealth Management, LLC | $12.9M | 78,357 | 0.35% | 4q | +3174.4%+$12.5M |
| Pathstone Holdings, LLC | $12.8M | 78,000 | 0.04% | 11q | +193.6%+$8.5M |
| LifeWealth Investments, LLC | $12.7M | 77,276 | 3.40% | 7q | HELD |
| WestHill Financial Advisors, Inc. | $12.3M | 74,979 | 2.10% | 22q | HELD |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $12.2M | 74,326 | 0.15% | 34q | HELD |
| JMG Financial Group, Ltd. | $12.1M | 73,795 | 0.29% | 31q | HELD |
| Sentinel Advisory Group, LLC | $11.3M | 68,855 | 4.63% | 2q | +5.4%+$580.5K |
| One Capital Management, LLC | $11.2M | 77,058 | 0.31% | 31q | HELD |
| XML Financial, LLC | $11.2M | 68,063 | 0.81% | 27q | HELD |
Showing the largest 100 of 1,054 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 | 430 | $1.6B | 9,912,095 | 24 | 82 | 118 | 0.0% |
| Q2 2026 | 1,054 | $12.0B | 72,932,108 | 90 | 225 | 316 | 0.0% |
| Q1 2026 | 1,000 | $11.2B | 76,751,861 | 67 | 210 | 322 | 0.0% |
| Q4 2025 | 996 | $11.6B | 80,866,163 | 69 | 268 | 243 | 0.0% |
| Q3 2025 | 937 | $11.2B | 80,437,812 | 74 | 208 | 276 | 0.0% |
| Q2 2025 | 923 | $10.9B | 82,742,948 | 52 | 221 | 300 | 0.0% |
| Q1 2025 | 928 | $10.6B | 84,227,500 | 48 | 190 | 320 | 0.0% |
| Q4 2024 | 951 | $10.9B | 84,153,752 | 60 | 242 | 237 | 0.0% |
| Q3 2024 | 883 | $10.8B | 81,760,652 | 59 | 195 | 267 | 0.0% |
| Q2 2024 | 861 | $10.2B | 84,234,014 | 53 | 221 | 265 | 0.1% |
| Q1 2024 | 856 | $13.5B | 107,529,707 | 56 | 202 | 294 | 0.1% |
| Q4 2023 | 859 | $11.6B | 99,634,229 | 78 | 233 | 256 | 0.1% |
| Q3 2023 | 790 | $9.6B | 91,763,307 | 42 | 180 | 273 | 0.0% |
| Q2 2023 | 801 | $10.2B | 92,480,689 | 40 | 200 | 269 | 0.0% |
| Q1 2023 | 799 | $10.3B | 97,506,818 | 43 | 181 | 270 | 0.1% |
| Q4 2022 | 833 | $10.6B | 100,381,425 | 83 | 208 | 273 | 0.1% |
| Q3 2022 | 738 | $52.3B | 544,820,981 | 46 | 190 | 246 | 0.0% |
| Q2 2022 | 757 | $53.3B | 524,781,840 | 54 | 230 | 219 | 0.0% |
| Q1 2022 | 764 | $58.7B | 490,993,844 | 54 | 219 | 199 | 0.0% |
| Q4 2021 | 784 | $56.0B | 458,037,647 | 73 | 229 | 162 | 0.0% |
| Q3 2021 | 673 | $62.3B | 550,431,572 | 44 | 194 | 170 | 0.0% |
| Q2 2021 | 675 | $60.7B | 527,770,085 | 59 | 195 | 200 | 0.0% |
| Q1 2021 | 659 | $51.8B | 474,199,687 | 70 | 164 | 222 | 0.0% |
| Q4 2020 | 633 | $32.3B | 333,305,918 | 86 | 160 | 157 | 0.0% |
| Q3 2020 | 541 | $36.4B | 450,834,583 | 44 | 124 | 186 | 0.0% |
| Q2 2020 | 541 | $37.0B | 484,128,882 | 54 | 112 | 223 | 0.0% |
| Q1 2020 | 532 | $29.9B | 466,797,851 | 44 | 155 | 192 | 0.0% |
| Q4 2019 | 623 | $44.5B | 469,603,957 | 53 | 179 | 129 | 0.0% |
| Q3 2019 | 536 | $17.1B | 190,420,430 | 29 | 136 | 166 | 0.0% |
| Q2 2019 | 539 | $34.0B | 381,979,040 | 38 | 156 | 155 | 0.0% |
| Q1 2019 | 560 | $32.2B | 370,596,075 | 52 | 126 | 204 | 0.0% |
| Q4 2018 | 530 | $14.0B | 183,498,832 | 4 | 7 | 8 | 0.0% |