DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IWX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
272
Reporting holders
$3.8B
Reported value
0.0%
Calls
0.0%
Puts
+17
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 |
|---|---|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1.0B | 9,859,021 | 3.57% | 2q | -3.7%-$40.2M |
| Envestnet Portfolio Solutions, Inc. | $516.1M | 4,907,301 | 2.47% | 12q | -22.1%-$146.0M |
| FIRST CITIZENS BANK & TRUST CO | $474.7M | 4,514,061 | 7.10% | 25q | -23.9%-$148.7M |
| ENVESTNET ASSET MANAGEMENT INC | $191.0M | 1,815,846 | 0.05% | 28q | -32.1%-$90.2M |
| AE Wealth Management LLC | $123.7M | 1,176,003 | 0.58% | 31q | +6.6%+$7.7M |
| Lido Advisors, LLC | $95.9M | 911,734 | 0.26% | 7q | -5.7%-$5.8M |
| Proficio Capital Partners LLC | $72.9M | 692,856 | 2.62% | new | NEW |
| Clark Capital Management Group, Inc. | $59.4M | 565,031 | 0.32% | 3q | -16.1%-$11.4M |
| First Citizens Asset Management, Inc. | $57.9M | 550,641 | 18.51% | 16q | +7.2%+$3.9M |
| Richard P Slaughter Associates Inc | $54.0M | 513,314 | 10.58% | 7q | +5.1%+$2.6M |
| Wilmington Savings Fund Society, FSB | $51.8M | 492,332 | 1.16% | 31q | -2.4%-$1.3M |
| LPL Financial LLC | $50.8M | 483,315 | 0.01% | 31q | -16.5%-$10.1M |
| SVB WEALTH LLC | $50.3M | 477,994 | 3.17% | 5q | +3.9%+$1.9M |
| AMERIPRISE FINANCIAL INC | $44.4M | 414,030 | 0.01% | 31q | +7.9%+$3.2M |
| TIAA TRUST, NATIONAL ASSOCIATION | $41.5M | 394,910 | 2.46% | 12q | -3.3%-$1.4M |
| UBS Group AG | $39.6M | 376,112 | 0.01% | 31q | +6.5%+$2.4M |
| Kingdom Financial Group LLC. | $34.2M | 324,849 | 8.73% | 13q | +11.4%+$3.5M |
| Sterling Capital Management LLC | $33.3M | 316,217 | 0.56% | 11q | +33.7%+$8.4M |
| JPMORGAN CHASE & CO | $30.3M | 287,855 | 0.00% | 22q | HELD |
| RTD Financial Advisors, Inc. | $29.4M | 279,877 | 3.21% | 3q | +3.7%+$1.0M |
| BANK OF AMERICA CORP /DE/ | $28.1M | 266,777 | 0.00% | 31q | +10.2%+$2.6M |
| LifeWealth Investments, LLC | $26.3M | 249,969 | 7.03% | 7q | +9.4%+$2.3M |
| Compton Wealth Advisory Group, LLC | $25.3M | 239,223 | 5.12% | 25q | -2.5%-$644.1K |
| JSF Financial, LLC | $25.2M | 239,472 | 3.98% | 7q | -14.4%-$4.2M |
| Bryn Mawr Trust Advisors, LLC | $24.9M | 236,778 | 1.09% | 15q | -2.3%-$597.3K |
| Orion Porfolio Solutions, LLC | $22.8M | 217,189 | 0.17% | 3q | -23.1%-$6.9M |
| Waverly Advisors, LLC | $22.8M | 216,815 | 0.13% | 7q | +3.2%+$712.5K |
| Cetera Investment Advisers | $21.8M | 207,128 | 0.02% | 10q | -13.4%-$3.4M |
| HOWARD BAILEY SECURITIES, LLC | $21.2M | 201,456 | 7.95% | 8q | +5.6%+$1.1M |
| MORGAN STANLEY | $21.0M | 200,112 | 0.00% | 35q | +2.4%+$501.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $19.1M | 181,611 | 0.21% | 20q | -0.5%-$101.3K |
| Private Advisor Group, LLC | $18.9M | 179,280 | 0.09% | 6q | -1.8%-$340.3K |
| Cambridge Investment Research Advisors, Inc. | $18.7M | 177,720 | 0.02% | 21q | +105.7%+$9.6M |
| RAYMOND JAMES FINANCIAL INC | $18.6M | 176,522 | 0.01% | 7q | -11.4%-$2.4M |
| NewEdge Advisors, LLC | $18.3M | 174,263 | 0.05% | 17q | -5.4%-$1.0M |
| Sanctuary Advisors, LLC | $17.3M | 164,385 | 0.08% | 9q | HELD |
| Arkadios Wealth Advisors | $15.6M | 148,157 | 0.24% | 11q | +1.3%+$198.3K |
| TRUIST FINANCIAL CORP | $14.9M | 142,144 | 0.02% | 31q | -3.3%-$504.8K |
| WELLS FARGO & COMPANY/MN | $14.3M | 135,545 | 0.00% | 31q | HELD |
| Horst & Graben Wealth Management LLC | $14.2M | 133,886 | 1.87% | 26q | +2.1%+$286.7K |
| Montgomery Financial Services LLC | $13.9M | 132,081 | 12.07% | new | FIRST |
| PRINCIPAL SECURITIES, INC. | $13.8M | 131,189 | 0.17% | 8q | -28.4%-$5.5M |
| Key Capital Management, INC | $13.5M | 128,769 | 6.97% | 3q | +39.6%+$3.8M |
| One Capital Management, LLC | $12.4M | 133,890 | 0.35% | 3q | HELD |
| Simplicity Wealth,LLC | $12.3M | 116,634 | 0.41% | 16q | +7.7%+$872.8K |
| ROYAL BANK OF CANADA | $11.1M | 105,799 | 0.00% | 31q | -11.5%-$1.4M |
| OSAIC HOLDINGS, INC. | $8.9M | 84,977 | 0.01% | 26q | -15.6%-$1.7M |
| Wall Capital Group, Inc. | $8.2M | 78,088 | 6.72% | new | NEW |
| Veridan Wealth LLC | $6.8M | 64,262 | 2.30% | 7q | -4.5%-$319.2K |
| Legacy Advisory Services, LLC | $6.7M | 63,553 | 4.70% | 11q | +1.1%+$69.6K |
| GLOBALT Investments LLC / GA | $6.6M | 62,611 | 0.22% | 9q | -1.6%-$106.5K |
| Mariner, LLC | $6.5M | 62,095 | 0.01% | 15q | +48.8%+$2.1M |
| GTS FINANCIAL, LLC | $6.3M | 75,271 | 4.62% | 2q | +8.3%+$485.4K |
| Stratos Investment Management, LLC | $6.1M | 57,635 | 0.22% | new | NEW |
| Integrated Wealth Concepts LLC | $5.8M | 55,107 | 0.04% | 17q | +4.9%+$268.9K |
| Csenge Advisory Group | $5.6M | 52,901 | 0.23% | 15q | HELD |
| MATTERS CAPITAL LLC | $5.5M | 52,223 | 3.84% | 3q | HELD |
| HighTower Advisors, LLC | $5.4M | 51,675 | 0.01% | 31q | -5.1%-$289.3K |
| FIRST AMERICAN TRUST, FSB | $5.4M | 51,115 | 0.32% | 3q | -12.7%-$781.2K |
| HARBOR INVESTMENT ADVISORY, LLC | $5.3M | 50,412 | 0.37% | 27q | HELD |
| MML INVESTORS SERVICES, LLC | $5.2M | 49,065 | 0.01% | 30q | -54.5%-$6.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.1M | 48,575 | 0.01% | 31q | -8.4%-$466.6K |
| Concurrent Investment Advisors, LLC | $4.7M | 44,866 | 0.04% | new | NEW |
| Compound Planning, Inc. | $4.6M | 43,758 | 0.12% | 3q | -6.9%-$342.8K |
| OPPENHEIMER & CO INC | $4.4M | 41,658 | 0.05% | 28q | HELD |
| TWO SIGMA INVESTMENTS, LP | $4.2M | 39,500 | 0.00% | new | NEW |
| Fifth Third Wealth Advisors LLC | $4.0M | 37,565 | 0.11% | 6q | +9.9%+$356.5K |
| VOYA INVESTMENT MANAGEMENT LLC | $3.8M | 36,147 | 0.00% | 20q | +6.5%+$233.2K |
| Stratos Wealth Advisors, LLC | $3.5M | 33,488 | 0.19% | 6q | +2.0%+$69.2K |
| GRANVILLE CAPITAL, INC. | $3.2M | 30,778 | 1.45% | 3q | HELD |
| SOA Wealth Advisors, LLC. | $3.2M | 30,132 | 0.53% | 13q | -6.2%-$207.9K |
| FWG Investments, LLC. | $3.1M | 29,840 | 1.66% | 11q | +1.4%+$43.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.1M | 29,004 | 0.00% | 31q | +11.8%+$321.4K |
| PARK AVENUE SECURITIES LLC | $2.9M | 27,983 | 0.02% | new | NEW |
| World Investment Advisors | $2.8M | 27,684 | 0.05% | 3q | -25.5%-$963.9K |
| JONES FINANCIAL COMPANIES LLLP | $2.6M | 24,840 | 0.00% | 10q | +12.4%+$288.0K |
| Quest 10 Wealth Builders, Inc. | $2.6M | 24,632 | 2.01% | 7q | +11.6%+$269.2K |
| CITIGROUP INC | $2.4M | 22,509 | 0.00% | 5q | +195.9%+$1.6M |
| Global Wealth Management Investment Advisory, Inc. | $2.3M | 22,030 | 0.33% | 31q | +1.5%+$34.1K |
| Waldron Private Wealth LLC | $2.2M | 21,097 | 0.08% | 20q | HELD |
| Farther Finance Advisors, LLC | $2.1M | 20,033 | 0.02% | 5q | +152.9%+$1.3M |
| Rockefeller Capital Management L.P. | $2.1M | 19,820 | 0.00% | 30q | +0.8%+$15.6K |
| Centerpoint Advisory Group | $2.1M | 19,815 | 1.32% | 6q | +5.8%+$114.0K |
| Signal Advisors Wealth, LLC | $1.9M | 18,227 | 0.10% | 8q | -4.7%-$93.5K |
| Strategic Blueprint, LLC | $1.9M | 18,038 | 0.09% | 11q | +0.6%+$12.2K |
| FIRST NATIONAL BANK OF OMAHA | $1.9M | 17,838 | 0.05% | 3q | HELD |
| B.O.S.S. Retirement Advisors, LLC | $1.9M | 17,784 | 0.50% | 9q | -6.7%-$133.6K |
| BROWN ADVISORY INC | $1.8M | 17,444 | 0.00% | 3q | -5.3%-$101.8K |
| FMR LLC | $1.8M | 16,794 | 0.00% | 31q | +7.5%+$123.4K |
| GOLDMAN SACHS GROUP INC | $1.7M | 16,535 | 0.00% | 24q | -89.4%-$14.6M |
| CFS Investment Advisory Services, LLC | $1.7M | 15,748 | 0.11% | 9q | -6.5%-$117.9K |
| Spectrum Advisors, Inc. | $1.7M | 16,081 | 1.20% | 2q | +2.7%+$44.5K |
| Ausdal Financial Partners, Inc. | $1.7M | 15,831 | 0.07% | 15q | -7.8%-$140.8K |
| HRT FINANCIAL LP | $1.6M | 15,497 | 0.00% | new | NEW |
| Venture Visionary Partners LLC | $1.6M | 15,159 | 0.04% | 23q | +0.7%+$11.8K |
| Pinnacle Financial Partners, Inc. | $1.6M | 14,952 | 0.01% | 3q | +36.8%+$422.6K |
| Alpha Zero LLC | $1.5M | 13,925 | 0.57% | 7q | HELD |
| FLP Wealth Management, LLC | $1.5M | 14,238 | 2.66% | 7q | +21.0%+$259.4K |
| Arcadia Wealth Management, LLC | $1.5M | 13,956 | 0.46% | 15q | HELD |
| Lloyd Advisory Services, LLC. | $1.5M | 13,901 | 0.57% | 9q | -95.2%-$29.2M |
Showing the largest 100 of 272 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 | 80 | $661.1M | 6,035,721 | 9 | 22 | 18 | 0.0% |
| Q2 2026 | 272 | $3.8B | 36,547,358 | 35 | 68 | 87 | 0.0% |
| Q1 2026 | 255 | $3.7B | 40,065,757 | 30 | 70 | 83 | 0.0% |
| Q4 2025 | 242 | $3.9B | 42,101,592 | 35 | 77 | 52 | 0.0% |
| Q3 2025 | 212 | $3.1B | 35,597,810 | 22 | 55 | 63 | 0.0% |
| Q2 2025 | 206 | $3.0B | 36,189,436 | 26 | 61 | 64 | 0.0% |
| Q1 2025 | 221 | $3.3B | 40,722,317 | 56 | 66 | 45 | 0.0% |
| Q4 2024 | 186 | $2.5B | 31,821,139 | 19 | 50 | 56 | 0.0% |
| Q3 2024 | 195 | $3.6B | 44,212,588 | 47 | 49 | 39 | 0.0% |
| Q2 2024 | 157 | $2.4B | 32,653,688 | 26 | 31 | 45 | 0.0% |
| Q1 2024 | 146 | $2.4B | 32,020,559 | 14 | 42 | 45 | 0.0% |
| Q4 2023 | 146 | $2.1B | 29,318,041 | 10 | 39 | 46 | 0.0% |
| Q3 2023 | 135 | $2.0B | 30,073,857 | 12 | 34 | 36 | 0.0% |
| Q2 2023 | 131 | $2.0B | 30,301,348 | 15 | 30 | 36 | 0.0% |
| Q1 2023 | 124 | $1.8B | 27,048,287 | 9 | 39 | 37 | 0.0% |
| Q4 2022 | 133 | $1.5B | 23,493,733 | 22 | 32 | 36 | 0.0% |
| Q3 2022 | 117 | $3.1B | 52,925,511 | 20 | 32 | 28 | 0.0% |
| Q2 2022 | 112 | $3.5B | 56,617,059 | 18 | 35 | 26 | 0.0% |
| Q1 2022 | 106 | $3.7B | 53,203,264 | 16 | 26 | 29 | 0.0% |
| Q4 2021 | 98 | $4.0B | 57,348,262 | 11 | 28 | 24 | 0.0% |
| Q3 2021 | 89 | $1.5B | 23,498,837 | 10 | 30 | 17 | 0.0% |
| Q2 2021 | 91 | $1.5B | 22,744,537 | 15 | 26 | 22 | 0.0% |
| Q1 2021 | 78 | $1.3B | 20,571,312 | 6 | 23 | 23 | 0.0% |
| Q4 2020 | 76 | $2.7B | 47,079,651 | 6 | 30 | 15 | 0.0% |
| Q3 2020 | 70 | $820.8M | 16,070,842 | 16 | 26 | 15 | 0.0% |
| Q2 2020 | 57 | $587.6M | 12,031,044 | 4 | 25 | 11 | 0.0% |
| Q1 2020 | 58 | $372.4M | 8,442,708 | 6 | 24 | 13 | 0.0% |
| Q4 2019 | 61 | $518.3M | 8,857,578 | 6 | 20 | 13 | 0.0% |
| Q3 2019 | 57 | $460.4M | 8,411,030 | 10 | 20 | 10 | 0.0% |
| Q2 2019 | 49 | $383.5M | 7,110,156 | 3 | 13 | 15 | 0.0% |
| Q1 2019 | 51 | $290.2M | 5,520,410 | 11 | 17 | 8 | 0.0% |
| Q4 2018 | 46 | $182.0M | 3,806,262 | 2 | 2 | 1 | 0.0% |