DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IXC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
338
Reporting holders
$995.9M
Reported value
0.2%
Calls
0.0%
Puts
-8
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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $143.4M | 2,917,909 | 0.04% | 31q | -17.2%-$29.8M |
| MORGAN STANLEY | $120.4M | 2,451,088 | 0.01% | 35q | +26.9%+$25.6M |
| BANK OF AMERICA CORP /DE/ | $52.1M | 1,059,847 | 0.00% | 31q | -8.6%-$4.9M |
| Focus Partners Wealth | $38.4M | 781,346 | 0.04% | 10q | -4.2%-$1.7M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $37.7M | 763,840 | 0.03% | 2q | -77.0%-$126.3M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $31.4M | 639,408 | 0.55% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $28.8M | 586,691 | 0.00% | 31q | +251.2%+$20.6M |
| Verger Capital Management LLC | $28.0M | 570,320 | 8.21% | 28q | +1.0%+$265.8K |
| Versant Capital Management, Inc | $24.5M | 497,916 | 2.19% | 26q | +2.4%+$563.2K |
| Treasurer of the State of North Carolina | $22.8M | 463,585 | 0.06% | new | NEW |
| UBS Group AG | $19.8M | 403,811 | 0.00% | 31q | +3.8%+$730.2K |
| LPL Financial LLC | $15.9M | 324,155 | 0.00% | 31q | -22.1%-$4.5M |
| MFA WEALTH ADVISORS, LLC | $15.0M | 304,539 | 2.55% | 25q | -3.8%-$589.2K |
| ROYAL BANK OF CANADA | $14.2M | 290,022 | 0.00% | 31q | +61.1%+$5.4M |
| CI INVESTMENTS INC. | $14.0M | 284,453 | 0.04% | new | NEW |
| Cetera Investment Advisers | $13.5M | 275,110 | 0.01% | 23q | +0.8%+$110.0K |
| Van Cleef Asset Management,Inc | $13.3M | 269,735 | 1.35% | 25q | -4.6%-$637.2K |
| WELLS FARGO & COMPANY/MN | $11.6M | 235,836 | 0.00% | 31q | -15.6%-$2.1M |
| Financial Advisory Corp | $11.1M | 226,108 | 1.47% | 7q | +1.6%+$179.5K |
| MARSHALL WACE, LLP | $10.4M | 211,416 | 0.01% | 2q | +710.4%+$9.1M |
| AMERIPRISE FINANCIAL INC | $10.2M | 208,252 | 0.00% | 31q | -12.8%-$1.5M |
| Federation des caisses Desjardins du Quebec | $8.9M | 181,700 | 0.03% | 37q | -5.5%-$522.7K |
| Morningstar Investment Management LLC | $8.9M | 154,885 | 0.55% | 2q | HELD |
| RAYMOND JAMES FINANCIAL INC | $8.8M | 178,369 | 0.00% | 7q | -23.6%-$2.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.4M incl. $2.1M options CALL | 129,339 | 0.00% | 18q | +260.6%+$6.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.3M | 168,344 | 0.01% | 31q | -20.2%-$2.1M |
| FLOW TRADERS U.S. LLC | $7.8M | 158,120 | 0.32% | new | NEW |
| Strategic Wealth Investment Group, LLC | $7.7M | 157,645 | 0.94% | 10q | -12.2%-$1.1M |
| Sigma Planning Corp | $7.0M | 142,509 | 0.18% | 26q | +1.5%+$100.3K |
| ALLIANCEBERNSTEIN L.P. | $6.7M | 116,360 | 0.00% | 2q | -49.6%-$6.6M |
| Proficio Capital Partners LLC | $6.7M | 136,125 | 0.24% | 3q | +53.1%+$2.3M |
| Cambria Investment Management, L.P. | $6.5M | 131,464 | 0.32% | 2q | -35.1%-$3.5M |
| Cambridge Investment Research Advisors, Inc. | $6.0M | 121,616 | 0.01% | 31q | +98.8%+$3.0M |
| OSAIC HOLDINGS, INC. | $5.9M | 121,071 | 0.01% | 26q | -13.4%-$924.3K |
| CLIENT 1ST ADVISORY GROUP, LLC | $5.6M | 114,299 | 1.46% | 9q | +7.0%+$367.1K |
| Cullen/Frost Bankers, Inc. | $5.5M | 112,456 | 0.05% | 31q | HELD |
| Ayalon Insurance Comp Ltd. | $5.3M | 107,474 | 0.65% | 23q | HELD |
| GenTrust, LLC | $5.2M | 105,149 | 0.20% | 16q | -0.9%-$46.0K |
| Banco Santander, S.A. | $4.8M | 97,784 | 0.03% | 7q | +26.6%+$1.0M |
| ENVESTNET ASSET MANAGEMENT INC | $4.8M | 96,873 | 0.00% | 31q | +122.5%+$2.6M |
| STIFEL FINANCIAL CORP | $4.7M | 96,620 | 0.00% | 27q | -4.5%-$222.0K |
| PINNACLE ASSOCIATES LTD | $4.6M | 94,593 | 0.05% | 28q | -1.6%-$74.6K |
| Factor Wealth Management LTD | $4.6M | 94,559 | 0.70% | 7q | +27.3%+$996.0K |
| JONES FINANCIAL COMPANIES LLLP | $4.5M | 91,498 | 0.00% | 11q | +12.1%+$490.0K |
| PGIM Custom Harvest LLC | $4.4M | 90,043 | 0.06% | 16q | +8.3%+$339.8K |
| BANK OF MONTREAL /CAN/ | $4.2M | 85,901 | 0.00% | 31q | -4.1%-$178.4K |
| HighTower Advisors, LLC | $4.2M | 84,800 | 0.00% | 21q | -21.4%-$1.1M |
| Envestnet Portfolio Solutions, Inc. | $4.1M | 83,169 | 0.02% | 3q | +21.4%+$719.2K |
| NORTHLAND SECURITIES, INC. | $3.8M | 78,141 | 2.24% | 3q | +8.3%+$295.4K |
| SIERRA SUMMIT ADVISORS LLC | $3.5M | 71,228 | 0.39% | 11q | +1.2%+$42.6K |
| PRUDENTIAL PLC | $3.4M | 69,575 | 0.02% | 32q | -27.7%-$1.3M |
| Beacon Pointe Advisors, LLC | $3.4M | 68,647 | 0.02% | 3q | -21.2%-$906.8K |
| SENTINEL TRUST CO LBA | $3.4M | 68,300 | 0.30% | 23q | +30.6%+$786.2K |
| Advocate Investing Services LLC | $3.1M | 63,195 | 2.39% | 3q | HELD |
| ABLE Financial Group, LLC | $3.1M | 62,535 | 0.52% | 3q | +9.8%+$275.3K |
| JPMORGAN CHASE & CO | $3.0M | 61,378 | 0.00% | 31q | +23.5%+$576.7K |
| Wealthfront Advisers LLC | $3.0M | 61,109 | 0.01% | 18q | -10.0%-$333.6K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $2.9M | 58,777 | 0.05% | 11q | +30.7%+$678.3K |
| TRUIST FINANCIAL CORP | $2.9M | 58,457 | 0.00% | 18q | +594.7%+$2.5M |
| Snider Financial Group | $2.6M | 52,427 | 0.66% | new | NEW |
| Thrivent Financial for Lutherans | $2.6M | 52,054 | 0.00% | 18q | -0.5%-$13.3K |
| Vestmark Advisory Solutions, Inc. | $2.6M | 51,950 | 0.02% | 3q | +30.7%+$598.8K |
| GTS SECURITIES LLC | $2.5M | 51,880 | 0.05% | new | NEW |
| Pinnacle Wealth Management Advisory Group, LLC | $2.1M | 43,626 | 0.13% | 18q | -0.8%-$16.2K |
| Equitable Holdings, Inc. | $2.1M | 41,956 | 0.01% | 14q | -9.0%-$203.5K |
| Dakota Wealth Management | $2.0M | 41,120 | 0.04% | 10q | HELD |
| Alpha Financial Partners LLC | $1.9M | 38,490 | 0.99% | 2q | +2.9%+$52.7K |
| Kestra Advisory Services, LLC | $1.8M | 37,085 | 0.01% | 19q | -4.3%-$82.4K |
| ICON ADVISERS INC/CO | $1.8M | 37,000 | 0.34% | 3q | +32.1%+$442.2K |
| RAINIER FAMILY WEALTH INC | $1.8M | 36,312 | 1.02% | 2q | +13.1%+$206.9K |
| J. Safra Sarasin Holding AG | $1.7M | 29,621 | 0.02% | 3q | HELD |
| TD Waterhouse Canada Inc. | $1.7M | 34,900 | 0.00% | 19q | -10.1%-$191.4K |
| Waverly Advisors, LLC | $1.7M | 34,213 | 0.01% | 10q | -12.5%-$239.5K |
| PSI Advisors, LLC | $1.7M | 33,666 | 0.38% | 2q | +0.7%+$11.3K |
| Point72 Asset Management, L.P. | $1.7M | 33,590 | 0.00% | new | NEW |
| Corient Private Wealth LP | $1.6M | 32,705 | 0.00% | 15q | -48.9%-$1.5M |
| Pathstone Holdings, LLC | $1.6M | 32,371 | 0.00% | 11q | +0.6%+$9.9K |
| MML INVESTORS SERVICES, LLC | $1.5M | 31,508 | 0.00% | 31q | +27.9%+$338.0K |
| Squarepoint Ops LLC | $1.5M | 31,357 | 0.00% | new | NEW |
| Dynasty Wealth Management, LLC | $1.5M | 31,352 | 0.01% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $1.5M | 29,524 | 0.00% | 6q | +673.1%+$1.3M |
| Chesley Taft & Associates LLC | $1.4M | 28,012 | 0.05% | 17q | +0.9%+$11.8K |
| Creative Planning | $1.3M | 27,101 | 0.00% | 19q | -18.0%-$293.1K |
| JAMES INVESTMENT RESEARCH, INC. | $1.3M | 25,913 | 0.13% | 23q | -4.7%-$63.3K |
| Vontobel Holding Ltd. | $1.2M | 25,000 | 0.00% | 23q | -4.3%-$55.0K |
| Affiance Financial, LLC | $1.2M | 24,768 | 0.17% | 27q | HELD |
| Integrated Wealth Concepts LLC | $1.2M | 24,730 | 0.01% | 13q | +6.2%+$70.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M | 23,789 | 0.00% | 12q | -25.6%-$418.6K |
| CreativeOne Wealth, LLC | $1.2M | 24,680 | 0.03% | 11q | +16.1%+$168.0K |
| Arax Advisory Partners | $1.2M | 24,256 | 0.01% | 3q | +1111.6%+$1.1M |
| Aptus Capital Advisors, LLC | $1.2M | 24,009 | 0.01% | 26q | -1.4%-$16.9K |
| Rathbones Group PLC | $1.2M | 23,603 | 0.00% | 31q | -50.5%-$1.2M |
| Modern Wealth Management, LLC | $1.2M | 23,539 | 0.01% | 7q | +1.1%+$12.3K |
| PARK AVENUE SECURITIES LLC | $1.2M | 23,532 | 0.01% | new | NEW |
| MACKENZIE FINANCIAL CORP | $1.2M | 23,516 | 0.00% | 3q | +209.1%+$781.6K |
| CAPTRUST FINANCIAL ADVISORS | $1.1M | 23,222 | 0.00% | 15q | +2.8%+$31.1K |
| DARA CAPITAL US, INC. | $1.1M | 22,050 | 0.75% | 3q | HELD |
| Climber Capital SA | $1.1M | 21,549 | 0.65% | 6q | -11.1%-$132.3K |
| Brookwood Investment Group LLC | $1.0M | 20,870 | 0.12% | new | NEW |
| MAI Capital Management | $963.0K | 19,602 | 0.00% | 15q | -8.9%-$93.5K |
Showing the largest 100 of 338 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 | 124 | $237.3M | 4,163,125 | 15 | 26 | 22 | 0.0% |
| Q2 2026 | 338 | $995.9M | 20,164,378 | 37 | 89 | 101 | 0.2% |
| Q1 2026 | 346 | $1.7B | 28,869,702 | 76 | 79 | 77 | 0.2% |
| Q4 2025 | 298 | $1.2B | 27,776,485 | 38 | 74 | 84 | 0.1% |
| Q3 2025 | 286 | $1.1B | 26,083,656 | 32 | 60 | 92 | 0.1% |
| Q2 2025 | 291 | $1.0B | 25,565,900 | 15 | 81 | 102 | 0.3% |
| Q1 2025 | 325 | $1.0B | 24,337,510 | 30 | 56 | 137 | 0.1% |
| Q4 2024 | 376 | $1.2B | 31,935,039 | 31 | 104 | 122 | 0.2% |
| Q3 2024 | 369 | $1.2B | 29,397,600 | 24 | 81 | 160 | 0.2% |
| Q2 2024 | 399 | $1.5B | 36,049,674 | 42 | 88 | 190 | 0.1% |
| Q1 2024 | 467 | $2.7B | 63,928,949 | 75 | 231 | 78 | 0.1% |
| Q4 2023 | 432 | $2.3B | 58,000,615 | 169 | 117 | 54 | 0.1% |
| Q3 2023 | 266 | $894.6M | 21,592,176 | 44 | 60 | 68 | 0.4% |
| Q2 2023 | 240 | $765.2M | 20,491,418 | 21 | 55 | 93 | 0.3% |
| Q1 2023 | 248 | $778.0M | 20,533,297 | 23 | 64 | 81 | 0.3% |
| Q4 2022 | 261 | $1.1B | 26,980,489 | 31 | 87 | 75 | 0.4% |
| Q3 2022 | 238 | $1.6B | 47,395,682 | 22 | 51 | 83 | 0.2% |
| Q2 2022 | 259 | $2.1B | 61,257,884 | 34 | 80 | 88 | 0.1% |
| Q1 2022 | 250 | $2.8B | 78,759,842 | 51 | 59 | 72 | 0.0% |
| Q4 2021 | 228 | $1.7B | 61,373,689 | 36 | 74 | 56 | 0.0% |
| Q3 2021 | 196 | $1.3B | 48,042,142 | 24 | 63 | 48 | 0.1% |
| Q2 2021 | 195 | $1.3B | 46,813,783 | 20 | 60 | 52 | 0.5% |
| Q1 2021 | 199 | $2.0B | 80,254,217 | 41 | 54 | 45 | 0.2% |
| Q4 2020 | 167 | $832.4M | 40,874,037 | 37 | 49 | 41 | 0.2% |
| Q3 2020 | 140 | $1.4B | 82,602,107 | 13 | 40 | 44 | 0.0% |
| Q2 2020 | 149 | $8.1B | 412,105,855 | 20 | 65 | 40 | 0.0% |
| Q1 2020 | 149 | $6.3B | 374,920,150 | 37 | 45 | 35 | 0.0% |
| Q4 2019 | 145 | $11.0B | 355,820,219 | 24 | 42 | 41 | 0.0% |
| Q3 2019 | 125 | $8.7B | 285,437,606 | 20 | 23 | 41 | 0.0% |
| Q2 2019 | 126 | $9.8B | 301,668,627 | 10 | 33 | 40 | 0.0% |
| Q1 2019 | 144 | $9.6B | 286,264,691 | 16 | 35 | 46 | 0.0% |
| Q4 2018 | 144 | $8.9B | 302,162,425 | 1 | 4 | 4 | 0.0% |