DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IWV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
919
Reporting holders
$11.7B
Reported value
0.1%
Calls
0.1%
Puts
+46
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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $835.8M | 1,960,068 | 0.07% | 31q | +15.2%+$110.1M |
| SCS Capital Management LLC | $792.5M | 1,858,646 | 7.49% | 31q | HELD |
| American Family Investments, Inc. | $693.9M | 1,627,426 | 12.52% | 5q | +92.9%+$334.2M |
| MORGAN STANLEY | $492.6M | 1,155,278 | 0.03% | 35q | -12.3%-$69.3M |
| BlackRock, Inc. | $428.3M | 1,004,513 | 0.01% | 8q | -44.2%-$339.2M |
| NORTHERN TRUST CORP | $423.6M | 993,509 | 0.05% | 31q | -0.5%-$2.3M |
| BANK OF AMERICA CORP /DE/ | $290.0M | 680,045 | 0.02% | 31q | -26.4%-$103.8M |
| UNC Management Company, Inc. | $225.6M | 529,017 | 10.91% | 10q | HELD |
| Pitcairn Wealth Advisors LLC | $214.6M | 503,370 | 23.51% | 3q | -0.8%-$1.8M |
| JPMORGAN CHASE & CO | $203.1M | 479,995 | 0.01% | 31q | +0.9%+$1.8M |
| LPL Financial LLC | $198.5M | 465,469 | 0.04% | 31q | +1.8%+$3.5M |
| Focus Partners Wealth | $187.7M | 440,213 | 0.19% | 11q | +22.1%+$34.0M |
| AMERIPRISE FINANCIAL INC | $173.0M | 405,547 | 0.03% | 31q | +1.6%+$2.8M |
| PNC Financial Services Group, Inc. | $148.7M | 348,820 | 0.07% | 31q | +3.9%+$5.6M |
| Evensky & Katz LLC | $143.5M | 336,531 | 7.41% | 31q | -1.3%-$1.8M |
| Bank of New York Mellon Corp | $141.4M | 331,519 | 0.02% | 31q | -2.1%-$3.0M |
| HighTower Advisors, LLC | $136.2M | 319,386 | 0.13% | 31q | HELD |
| FMR LLC | $128.7M | 301,846 | 0.01% | 31q | -22.2%-$36.7M |
| UBS Group AG | $126.2M | 295,890 | 0.02% | 31q | HELD |
| TLWM | $124.9M | 292,816 | 20.30% | 31q | HELD |
| Gotham Asset Management, LLC | $124.7M | 292,440 | 0.29% | 2q | +1.3%+$1.6M |
| Lido Advisors, LLC | $114.7M | 268,919 | 0.31% | 31q | -2.2%-$2.6M |
| SENTINEL TRUST CO LBA | $107.0M | 250,902 | 9.47% | 31q | +3.3%+$3.4M |
| WELLS FARGO & COMPANY/MN | $104.2M | 244,347 | 0.02% | 31q | -3.2%-$3.4M |
| MERCER GLOBAL ADVISORS INC /ADV | $103.3M | 242,291 | 0.13% | 24q | -12.1%-$14.3M |
| Corient Private Wealth LP | $92.2M | 216,236 | 0.13% | 15q | -4.4%-$4.2M |
| Wealthspire Advisors, LLC | $90.7M | 212,799 | 0.50% | 23q | +414.2%+$73.1M |
| CAPTRUST FINANCIAL ADVISORS | $86.3M | 202,285 | 0.13% | 31q | +23.6%+$16.5M |
| BLAIR WILLIAM & CO/IL | $82.6M | 193,707 | 0.22% | 31q | HELD |
| Bricktown Capital, LLC | $79.8M | 187,144 | 14.42% | 6q | -15.9%-$15.1M |
| STEPHENS INC /AR/ | $75.8M | 177,801 | 0.85% | 31q | +8.3%+$5.8M |
| Geneos Wealth Management Inc. | $71.6M | 167,834 | 1.46% | 42q | -1.6%-$1.1M |
| Calamos Wealth Management LLC | $69.7M | 163,526 | 2.10% | 31q | +6.2%+$4.1M |
| BANK OF NOVA SCOTIA | $68.1M | 159,700 | 0.10% | 10q | HELD |
| DAVIS R M INC | $68.1M | 159,675 | 1.07% | 31q | HELD |
| Pathstone Holdings, LLC | $67.8M | 159,058 | 0.20% | 11q | +493.0%+$56.4M |
| RAYMOND JAMES FINANCIAL INC | $66.7M | 156,335 | 0.02% | 7q | HELD |
| BROWN ADVISORY INC | $64.6M | 151,447 | 0.10% | 31q | -5.6%-$3.8M |
| AQR CAPITAL MANAGEMENT LLC | $63.9M | 149,816 | 0.02% | 10q | +22.1%+$11.6M |
| Cetera Investment Advisers | $63.5M | 148,874 | 0.06% | 23q | HELD |
| Waverly Advisors, LLC | $62.3M | 146,205 | 0.36% | 31q | -2.4%-$1.6M |
| FRANKLIN RESOURCES INC | $62.0M | 145,453 | 0.01% | 31q | +0.9%+$559.4K |
| COMMERCE BANK | $61.9M | 145,100 | 0.27% | 31q | HELD |
| FIFTH THIRD BANCORP | $61.6M | 144,384 | 0.10% | 31q | -1.5%-$961.1K |
| Proficio Capital Partners LLC | $61.1M | 143,298 | 2.19% | 30q | HELD |
| Ballentine Partners, LLC | $59.2M | 138,773 | 0.72% | 31q | HELD |
| FFT WEALTH MANAGEMENT LLC | $58.4M | 136,855 | 9.14% | 20q | -0.8%-$446.4K |
| Cerity Partners LLC | $54.5M | 127,832 | 0.07% | 23q | +2.6%+$1.4M |
| Beacon Pointe Advisors, LLC | $53.7M | 125,851 | 0.25% | 26q | -11.0%-$6.6M |
| Heck Capital Advisors, LLC | $53.0M | 124,292 | 3.17% | 8q | +10736.3%+$52.5M |
| Cresset Asset Management, LLC | $52.9M | 124,004 | 0.19% | 31q | -2.7%-$1.4M |
| Caprock Group, LLC | $50.8M | 119,191 | 0.97% | 25q | -1.3%-$654.5K |
| IEQ CAPITAL, LLC | $49.7M | 116,454 | 0.23% | 27q | -33.4%-$24.9M |
| JONES FINANCIAL COMPANIES LLLP | $49.2M | 117,905 | 0.02% | 31q | +2.3%+$1.1M |
| Wind River Trust Co | $48.6M | 113,918 | 16.40% | 51q | -8.2%-$4.3M |
| PENNINGTON PARTNERS & CO., LLC | $46.7M | 109,483 | 14.96% | 7q | -2.3%-$1.1M |
| BESSEMER GROUP INC | $46.6M | 109,289 | 0.06% | 31q | -4.8%-$2.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $46.3M | 108,567 | 0.06% | 31q | -1.5%-$682.7K |
| Clearstead Advisors, LLC | $44.2M | 103,636 | 0.42% | 31q | HELD |
| AlphaCore Capital LLC | $43.7M | 102,427 | 0.80% | 27q | -3.9%-$1.8M |
| OSAIC HOLDINGS, INC. | $42.2M | 98,874 | 0.05% | 26q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $39.9M | 93,596 | 0.01% | 31q | -2.0%-$816.6K |
| ROYAL BANK OF CANADA | $39.1M | 91,682 | 0.01% | 31q | +50.2%+$13.1M |
| Mariner, LLC | $38.6M | 90,538 | 0.04% | 31q | -1.4%-$528.7K |
| CIBC Asset Management Inc | $37.4M | 87,817 | 0.08% | new | NEW |
| BANK OF MONTREAL /CAN/ | $36.5M | 85,698 | 0.01% | 31q | +5.5%+$1.9M |
| HB Wealth Management, LLC | $34.4M | 80,702 | 0.19% | 19q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $33.7M | 78,942 | 0.46% | 26q | -1.4%-$461.8K |
| Brooklyn FI, LLC | $33.6M | 79,177 | 6.15% | 19q | +1.7%+$559.8K |
| Waldron Private Wealth LLC | $33.6M | 78,861 | 1.16% | 31q | -1.5%-$525.3K |
| Provenance Wealth Advisors, LLC | $33.5M | 78,528 | 3.19% | 12q | -1.1%-$372.2K |
| BRIGHTON JONES LLC | $32.4M | 76,042 | 0.60% | 2q | -0.6%-$205.1K |
| Tanglewood Wealth Management, Inc. | $31.8M | 74,519 | 2.70% | 31q | -20.1%-$8.0M |
| Rockefeller Capital Management L.P. | $31.7M | 74,325 | 0.05% | 26q | -1.4%-$451.1K |
| Savant Capital, LLC | $31.6M | 74,224 | 0.09% | 29q | HELD |
| Great Diamond Partners, LLC | $30.8M | 72,221 | 5.29% | 27q | HELD |
| EPIQ PARTNERS, LLC | $30.6M | 71,755 | 12.98% | 27q | +6.2%+$1.8M |
| Finley Financial, LLC | $29.6M | 69,374 | 11.91% | 7q | -1.9%-$585.4K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $29.3M | 68,656 | 1.40% | 27q | -3.5%-$1.1M |
| Laird Norton Wetherby Trust Company, LLC | $28.5M | 66,920 | 0.55% | 3q | -5.6%-$1.7M |
| US BANCORP \DE\ | $27.1M | 63,550 | 0.03% | 31q | -1.6%-$453.3K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $25.7M | 60,355 | 0.09% | 2q | -3.2%-$853.2K |
| Cambridge Investment Research Advisors, Inc. | $25.6M | 60,050 | 0.03% | 31q | +111.0%+$13.5M |
| Trajan Wealth LLC | $25.5M | 59,839 | 0.96% | 10q | +1.1%+$284.0K |
| JOHNSON INVESTMENT COUNSEL INC | $24.8M | 58,190 | 0.18% | 31q | HELD |
| Truepoint, Inc. | $24.5M | 57,571 | 0.51% | 31q | -0.9%-$233.7K |
| Stairway Partners, LLC | $24.1M | 56,534 | 1.14% | 31q | -3.5%-$871.6K |
| Diversified Portfolios, Inc. | $24.0M | 56,280 | 1.74% | 31q | HELD |
| CITIZENS FINANCIAL GROUP INC/RI | $23.4M | 54,790 | 0.28% | 17q | +1.1%+$252.9K |
| Greenspring Advisors, LLC | $22.8M | 53,486 | 1.26% | 3q | HELD |
| TRUIST FINANCIAL CORP | $22.8M | 53,370 | 0.03% | 31q | +2.4%+$538.1K |
| Strategic Equity Management | $22.6M | 53,092 | 7.60% | 17q | -5.5%-$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.4M incl. $15.2M options CALL+PUT | 16,994 | 0.00% | 31q | -0.9%-$208.5K |
| Forvis Mazars Wealth Advisors, LLC | $22.3M | 52,369 | 0.37% | 31q | +5.4%+$1.1M |
| CITIGROUP INC | $22.2M | 52,068 | 0.01% | 31q | +10.9%+$2.2M |
| Compass Financial Group, Inc. | $20.5M | 48,145 | 8.67% | 31q | -5.0%-$1.1M |
| Quantinno Capital Management LP | $20.4M | 47,784 | 0.02% | 7q | +27.8%+$4.4M |
| KDK Private Wealth Management, LLC | $19.9M | 46,734 | 16.53% | 7q | +4.4%+$835.3K |
| NEPC LLC | $19.6M | 46,031 | 0.37% | 6q | HELD |
| Creative Planning | $19.1M | 44,680 | 0.01% | 31q | HELD |
Showing the largest 100 of 919 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 | 346 | $1.3B | 2,909,827 | 6 | 48 | 102 | 0.0% |
| Q2 2026 | 919 | $11.7B | 27,367,953 | 85 | 145 | 245 | 0.2% |
| Q1 2026 | 873 | $10.2B | 27,545,999 | 38 | 159 | 234 | 0.2% |
| Q4 2025 | 902 | $11.2B | 28,529,418 | 73 | 159 | 241 | 0.1% |
| Q3 2025 | 829 | $9.8B | 25,962,772 | 41 | 123 | 247 | 0.1% |
| Q2 2025 | 827 | $9.0B | 25,823,569 | 54 | 155 | 227 | 0.1% |
| Q1 2025 | 811 | $8.0B | 25,152,532 | 35 | 154 | 240 | 0.1% |
| Q4 2024 | 858 | $9.1B | 27,302,380 | 54 | 177 | 200 | 0.1% |
| Q3 2024 | 785 | $8.3B | 26,160,802 | 44 | 125 | 242 | 0.1% |
| Q2 2024 | 775 | $8.3B | 27,748,684 | 57 | 138 | 217 | 0.1% |
| Q1 2024 | 762 | $9.0B | 30,030,059 | 47 | 129 | 229 | 0.1% |
| Q4 2023 | 760 | $8.4B | 30,504,304 | 78 | 171 | 196 | 0.2% |
| Q3 2023 | 687 | $6.2B | 25,504,355 | 42 | 113 | 189 | 0.3% |
| Q2 2023 | 680 | $6.5B | 25,393,058 | 44 | 116 | 191 | 0.2% |
| Q1 2023 | 671 | $6.1B | 25,797,128 | 43 | 102 | 202 | 0.2% |
| Q4 2022 | 697 | $6.5B | 29,184,470 | 60 | 162 | 183 | 0.2% |
| Q3 2022 | 645 | $33.9B | 154,899,608 | 41 | 135 | 166 | 0.0% |
| Q2 2022 | 641 | $23.3B | 107,091,214 | 44 | 124 | 183 | 0.0% |
| Q1 2022 | 660 | $29.9B | 113,974,901 | 45 | 139 | 195 | 0.0% |
| Q4 2021 | 672 | $29.1B | 104,730,602 | 73 | 150 | 165 | 0.1% |
| Q3 2021 | 589 | $18.6B | 72,840,989 | 34 | 94 | 177 | 0.0% |
| Q2 2021 | 587 | $24.4B | 95,153,408 | 42 | 118 | 165 | 0.0% |
| Q1 2021 | 579 | $16.7B | 70,454,515 | 33 | 102 | 206 | 0.0% |
| Q4 2020 | 574 | $18.4B | 82,236,259 | 47 | 115 | 172 | 0.1% |
| Q3 2020 | 520 | $14.4B | 73,759,770 | 32 | 70 | 195 | 0.0% |
| Q2 2020 | 517 | $13.8B | 76,281,259 | 47 | 86 | 202 | 0.0% |
| Q1 2020 | 498 | $11.5B | 77,450,301 | 45 | 109 | 177 | 0.1% |
| Q4 2019 | 516 | $14.0B | 74,144,155 | 39 | 115 | 131 | 0.0% |
| Q3 2019 | 456 | $12.9B | 74,248,629 | 28 | 92 | 133 | 0.0% |
| Q2 2019 | 451 | $13.6B | 78,645,678 | 27 | 99 | 146 | 0.1% |
| Q1 2019 | 453 | $13.7B | 82,189,320 | 44 | 96 | 136 | 0.0% |
| Q4 2018 | 465 | $10.9B | 74,164,584 | 5 | 10 | 6 | 0.0% |