DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IXG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
130
Reporting holders
$259.4M
Reported value
0.0%
Calls
0.1%
Puts
-9
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 | $57.7M | 463,355 | 0.00% | 35q | +19.4%+$9.4M |
| Coppell Advisory Solutions LLC | $32.4M | 117? | 2.68% | new | |
| BANK OF AMERICA CORP /DE/ | $32.1M | 257,783 | 0.00% | 31q | -2.3%-$766.5K |
| Banco Santander, S.A. | $20.7M | 166,476 | 0.13% | 7q | +119.6%+$11.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $12.7M | 102,308 | 0.01% | new | NEW |
| Avior Wealth Management, LLC | $11.3M | 90,560 | 0.30% | 2q | -1.7%-$200.8K |
| Federation des caisses Desjardins du Quebec | $9.1M | 72,879 | 0.03% | 37q | +5.7%+$492.8K |
| WELLS FARGO & COMPANY/MN | $8.4M | 67,128 | 0.00% | 31q | +4.9%+$387.3K |
| LPL Financial LLC | $6.3M | 50,816 | 0.00% | 31q | +9.8%+$566.0K |
| FLOW TRADERS U.S. LLC | $6.2M | 50,101 | 0.26% | 5q | +262.2%+$4.5M |
| FIL Ltd | $6.2M | 50,094 | 0.00% | new | NEW |
| Salomon & Ludwin, LLC | $6.2M | 49,345 | 0.51% | 26q | -1.3%-$84.7K |
| HighTower Advisors, LLC | $5.5M | 44,281 | 0.01% | 12q | -71.7%-$13.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.3M | 34,576 | 0.01% | 22q | +560.0%+$3.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.0M | 32,272 | 0.00% | 11q | -29.6%-$1.7M |
| BlackRock, Inc. | $3.9M | 31,027 | 0.00% | 7q | -23.8%-$1.2M |
| CITADEL ADVISORS LLC | $3.8M | 30,578 | 0.00% | 3q | -30.9%-$1.7M |
| M&T Bank Corp | $3.0M | 24,300 | 0.01% | 23q | HELD |
| OSAIC HOLDINGS, INC. | $3.0M | 24,061 | 0.00% | 26q | +37.1%+$811.9K |
| AMERIPRISE FINANCIAL INC | $2.9M | 23,650 | 0.00% | 31q | +105.7%+$1.5M |
| RAYMOND JAMES FINANCIAL INC | $2.4M | 19,319 | 0.00% | 7q | +16.6%+$343.3K |
| Composition Wealth, LLC | $2.4M | 19,182 | 0.03% | 2q | +5.0%+$113.2K |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $2.0M | 15,799 | 0.39% | 7q | -3.1%-$63.7K |
| SENTINEL TRUST CO LBA | $2.0M | 15,800 | 0.17% | 23q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | 13,722 | 0.00% | 31q | -7.6%-$141.1K |
| HRT FINANCIAL LP | $1.7M | 13,548 | 0.00% | new | NEW |
| Gladstone Institutional Advisory LLC | $1.6M | 13,038 | 0.05% | 10q | +19.2%+$261.6K |
| JPMORGAN CHASE & CO | $1.6M | 12,506 | 0.00% | 31q | -20.6%-$402.4K |
| JANE STREET GROUP, LLC | $1.5M incl. $311.3K options PUT | 9,539 | 0.00% | 3q | -90.6%-$14.4M |
| DECISION INVESTMENTS, INC | $1.5M | 11,899 | 1.35% | 3q | HELD |
| LOM Asset Management Ltd | $1.5M | 11,891 | 0.38% | 5q | +14.0%+$181.9K |
| UBS Group AG | $1.5M | 11,846 | 0.00% | 31q | +15.7%+$199.7K |
| CITIGROUP INC | $1.4M | 11,088 | 0.00% | 31q | +7.1%+$91.9K |
| Mirae Asset Global Investments Co., Ltd. | $1.2M | 9,910 | 0.00% | 8q | +162.9%+$764.5K |
| NORTHERN TRUST CORP | $1.2M | 9,694 | 0.00% | 2q | -9.3%-$124.3K |
| KCM INVESTMENT ADVISORS LLC | $1.2M | 9,526 | 0.04% | 5q | +46.3%+$375.5K |
| Snowden Capital Advisors LLC | $1.2M | 9,250 | 0.03% | 21q | -1.8%-$20.9K |
| FSM Wealth Advisors, LLC | $1.1M | 9,117 | 0.12% | 5q | -1.8%-$21.0K |
| ROYAL BANK OF CANADA | $1.1M | 8,920 | 0.00% | 31q | -48.6%-$1.0M |
| Equitable Holdings, Inc. | $1.1M | 8,636 | 0.01% | 9q | +15.3%+$142.6K |
| PRINCIPAL SECURITIES, INC. | $1.0M | 8,384 | 0.01% | 11q | -4.2%-$45.6K |
| Kestra Advisory Services, LLC | $989.4K | 7,947 | 0.00% | 10q | -6.5%-$69.1K |
| Janney Montgomery Scott LLC | $974.0K | 7,821 | 0.00% | 21q | -13.4%-$150.7K |
| JONES FINANCIAL COMPANIES LLLP | $864.3K | 6,972 | 0.00% | 9q | +60.4%+$325.5K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $743.5K | 5,972 | 0.00% | 4q | -8.5%-$69.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $649.4K | 5,216 | 0.00% | 21q | +15.4%+$86.8K |
| JTC Employer Solutions Trustee Ltd | $585.0K | 4,700 | 0.05% | 21q | HELD |
| Tiller Private Wealth, Inc. | $546.0K | 4,385 | 0.17% | 9q | -3.8%-$21.8K |
| Cetera Investment Advisers | $543.0K | 4,361 | 0.00% | 21q | +4.5%+$23.5K |
| COOKSON PEIRCE & CO INC | $532.6K | 4,278 | 0.02% | 9q | +1.5%+$8.1K |
| NATIONAL BANK OF CANADA /FI/ | $524.7K | 4,220 | 0.00% | 19q | +7.8%+$37.9K |
| SAGESPRING WEALTH PARTNERS, LLC | $509.3K | 4,091 | 0.01% | 2q | -23.7%-$158.1K |
| Cambridge Investment Research Advisors, Inc. | $504.0K | 4,054 | 0.00% | 21q | +93.7%+$243.8K |
| Integrated Wealth Concepts LLC | $498.6K | 4,005 | 0.00% | 8q | +0.9%+$4.6K |
| Private Advisor Group, LLC | $457.6K | 3,675 | 0.00% | 14q | -14.3%-$76.4K |
| FIFTH THIRD BANCORP | $456.8K | 3,669 | 0.00% | 31q | HELD |
| Comprehensive Wealth Management, LLC | $439.9K | 3,533 | 0.20% | 2q | +2.3%+$9.7K |
| Beacon Pointe Advisors, LLC | $437.0K | 3,510 | 0.00% | 3q | HELD |
| UNIQUE WEALTH, LLC | $420.2K | 3,375 | 0.05% | 2q | -3.7%-$15.9K |
| Savvy Advisors, Inc. | $410.5K | 3,297 | 0.01% | new | NEW |
| Johnson Bixby & Associates, LLC | $353.3K | 2,838 | 0.04% | 6q | -34.7%-$188.0K |
| STIFEL FINANCIAL CORP | $351.4K | 2,823 | 0.00% | 5q | -2.6%-$9.5K |
| Fisher Asset Management, LLC | $351.2K | 2,821 | 0.00% | 31q | HELD |
| Mesirow Financial Investment Management, Inc. | $345.5K | 2,775 | 0.01% | 11q | HELD |
| GTS SECURITIES LLC | $342.8K | 2,753 | 0.01% | 3q | -92.1%-$4.0M |
| MML INVESTORS SERVICES, LLC | $322.5K | 2,590 | 0.00% | 21q | -20.3%-$82.1K |
| MontVue Capital Management, Inc. | $307.5K | 2,470 | 0.18% | 5q | -3.5%-$11.1K |
| Sanctuary Advisors, LLC | $307.2K | 2,467 | 0.00% | 3q | +1.2%+$3.7K |
| PARTNERS WEALTH MANAGEMENT, LLC | $307.2K | 2,467 | 0.30% | 7q | HELD |
| Creative Planning | $303.9K | 2,440 | 0.00% | 11q | -43.2%-$231.0K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $286.6K | 2,302 | 0.01% | 9q | +1.0%+$2.9K |
| CIBC WORLD MARKET INC. | $278.6K | 2,238 | 0.00% | 8q | HELD |
| D.A. DAVIDSON & CO. | $267.7K | 2,150 | 0.00% | 20q | -15.8%-$50.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $266.7K | 2,142 | 0.00% | 5q | -14.9%-$46.7K |
| Strategic Financial Concepts, LLC | $261.5K | 2,100 | 0.08% | 2q | HELD |
| Nova Wealth Management, Inc. | $257.6K | 2,069 | 0.14% | 3q | -5.1%-$13.8K |
| Virtu Financial LLC | $251.0K | 2,020 | 0.01% | 2q | -61.1%-$394.4K |
| Waverly Advisors, LLC | $247.8K | 1,990 | 0.00% | 8q | HELD |
| Rockefeller Capital Management L.P. | $244.1K | 1,960 | 0.00% | 4q | +0.6%+$1.5K |
| CLIENT 1ST ADVISORY GROUP, LLC | $225.6K | 1,812 | 0.06% | 21q | HELD |
| OpenArc Corporate Advisory, LLC | $219.9K | 1,766 | 0.00% | 2q | -0.6%-$1.2K |
| Front Row Advisors LLC | $213.5K | 1,596 | 0.06% | 31q | -7.7%-$17.9K |
| TWO SIGMA SECURITIES, LLC | $205.2K | 1,648 | 0.02% | new | NEW |
| Spire Wealth Management | $200.3K | 1,609 | 0.01% | 21q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $187.3K | 1,484 | 0.01% | 19q | +10.8%+$18.3K |
| City State Bank | $174.3K | 1,400 | 0.04% | 19q | HELD |
| FMR LLC | $152.8K | 1,227 | 0.00% | 31q | -27.9%-$59.2K |
| EP Wealth Advisors, LLC | $149.4K | 1,200 | 0.00% | new | NEW |
| HARBOR INVESTMENT ADVISORY, LLC | $130.1K | 1,045 | 0.01% | 3q | HELD |
| Farther Finance Advisors, LLC | $129.4K | 1,040 | 0.00% | 15q | HELD |
| Steward Partners Investment Advisory, LLC | $128.5K | 1,032 | 0.00% | 22q | +0.6% |
| AE Wealth Management LLC | $120.8K | 970 | 0.00% | 7q | -4.6%-$5.9K |
| Clearstead Advisors, LLC | $119.8K | 962 | 0.00% | 9q | +48.0%+$38.8K |
| BANK OF MONTREAL /CAN/ | $108.3K | 870 | 0.00% | 31q | -17.4%-$22.8K |
| BLAIR WILLIAM & CO/IL | $101.1K | 812 | 0.00% | 21q | +66.4%+$40.3K |
| Provident Wealth Management, LLC | $74.7K | 600 | 0.02% | 6q | HELD |
| Sava Infond d.o.o. | $71.6K | 575 | 0.01% | 7q | HELD |
| Medallion Wealth Advisors, LLC | $64.1K | 515 | 0.02% | 7q | -20.0%-$16.1K |
| Arax Advisory Partners | $63.9K | 513 | 0.00% | 3q | +94.3%+$31.0K |
| BFC Planning, Inc. | $57.8K | 464 | 0.00% | 7q | HELD |
Showing the largest 100 of 131 reported holders. The count of 130 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 37 | $43.8M | 344,951 | 5 | 8 | 12 | 0.0% |
| Q2 2026 | 130 | $259.4M | 2,080,431 | 8 | 40 | 44 | 0.1% |
| Q1 2026 | 139 | $222.1M | 1,947,440 | 18 | 34 | 35 | 0.0% |
| Q4 2025 | 142 | $315.5M | 2,435,663 | 18 | 41 | 32 | 6.6% |
| Q3 2025 | 132 | $301.1M | 2,414,058 | 14 | 43 | 23 | 6.5% |
| Q2 2025 | 130 | $223.4M | 2,016,823 | 10 | 42 | 30 | 0.0% |
| Q1 2025 | 128 | $188.9M | 1,835,629 | 10 | 30 | 38 | 0.0% |
| Q4 2024 | 130 | $167.2M | 1,739,970 | 9 | 23 | 38 | 0.0% |
| Q3 2024 | 115 | $156.6M | 1,938,966 | 10 | 18 | 44 | 0.0% |
| Q2 2024 | 120 | $137.0M | 1,751,443 | 16 | 21 | 40 | 0.0% |
| Q1 2024 | 114 | $233.5M | 2,695,336 | 9 | 17 | 42 | 0.0% |
| Q4 2023 | 125 | $180.8M | 2,261,040 | 15 | 17 | 48 | 0.0% |
| Q3 2023 | 114 | $173.4M | 2,454,631 | 7 | 21 | 39 | 0.2% |
| Q2 2023 | 120 | $165.8M | 2,317,338 | 8 | 21 | 47 | 0.0% |
| Q1 2023 | 132 | $176.7M | 2,545,432 | 16 | 21 | 56 | 0.2% |
| Q4 2022 | 139 | $1.7B | 23,812,741 | 24 | 23 | 58 | 0.0% |
| Q3 2022 | 137 | $629.0M | 10,257,057 | 7 | 32 | 64 | 0.0% |
| Q2 2022 | 163 | $1.2B | 18,821,858 | 15 | 22 | 92 | 0.0% |
| Q1 2022 | 212 | $2.8B | 34,719,754 | 22 | 38 | 122 | 0.0% |
| Q4 2021 | 303 | $9.1B | 113,280,415 | 40 | 63 | 145 | 0.0% |
| Q3 2021 | 259 | $13.3B | 169,619,823 | 33 | 96 | 108 | 0.0% |
| Q2 2021 | 241 | $6.9B | 88,568,085 | 181 | 32 | 9 | 0.0% |
| Q1 2021 | 63 | $270.3M | 3,589,538 | 15 | 21 | 9 | 0.0% |
| Q4 2020 | 54 | $208.1M | 2,889,760 | 12 | 9 | 15 | 0.0% |
| Q3 2020 | 49 | $494.7M | 8,594,041 | 6 | 6 | 17 | 0.0% |
| Q2 2020 | 54 | $560.0M | 9,955,405 | 9 | 14 | 20 | 0.0% |
| Q1 2020 | 61 | $570.1M | 11,060,624 | 8 | 20 | 14 | 0.0% |
| Q4 2019 | 78 | $912.6M | 13,068,568 | 12 | 25 | 21 | 0.0% |
| Q3 2019 | 64 | $603.0M | 9,077,656 | 7 | 7 | 26 | 0.0% |
| Q2 2019 | 64 | $572.1M | 8,588,792 | 4 | 21 | 22 | 0.0% |
| Q1 2019 | 70 | $552.8M | 8,569,912 | 8 | 19 | 23 | 0.0% |
| Q4 2018 | 79 | $395.8M | 6,961,936 | 2 | 0 | 2 | 0.0% |