DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IXN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
566
Reporting holders
$4.6B
Reported value
0.0%
Calls
0.0%
Puts
+65
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 |
|---|---|---|---|---|---|
| Phoenix Financial Ltd. | $578.7M | 4,005,100 | 3.95% | 2q | HELD |
| Fisher Asset Management, LLC | $433.3M | 2,999,200 | 0.13% | 31q | -2.6%-$11.4M |
| BANK OF AMERICA CORP /DE/ | $312.9M | 2,165,529 | 0.02% | 31q | -2.0%-$6.5M |
| FIL Ltd | $216.9M | 1,501,581 | 0.16% | 31q | +31.8%+$52.3M |
| JPMORGAN CHASE & CO | $193.8M | 1,378,958 | 0.01% | 31q | -31.7%-$90.1M |
| PGIM Custom Harvest LLC | $158.0M | 1,093,248 | 1.98% | 11q | -0.7%-$1.2M |
| MORGAN STANLEY | $154.4M | 1,068,822 | 0.01% | 35q | +4.7%+$7.0M |
| WELLS FARGO & COMPANY/MN | $147.8M | 1,023,056 | 0.02% | 31q | +2.0%+$2.8M |
| LPL Financial LLC | $139.6M | 966,457 | 0.03% | 31q | +5.5%+$7.3M |
| Portfolio Strategies, Inc. | $132.2M | 911,690 | 12.97% | 27q | -0.6%-$749.8K |
| ROYAL BANK OF CANADA | $128.2M | 887,649 | 0.02% | 31q | HELD |
| Cambridge Investment Research Advisors, Inc. | $119.4M | 826,494 | 0.14% | 31q | +97.5%+$58.9M |
| Pictet Asset Management Holding SA | $100.0M | 711,470 | 0.10% | 12q | -38.3%-$62.0M |
| PATTEN & PATTEN INC/TN | $82.3M | 569,817 | 4.36% | 31q | +4.9%+$3.8M |
| BlackRock, Inc. | $78.3M | 541,660 | 0.00% | 8q | -4.6%-$3.8M |
| AMERIPRISE FINANCIAL INC | $70.0M | 482,782 | 0.01% | 31q | -5.3%-$3.9M |
| UBS Group AG | $63.3M | 438,244 | 0.01% | 31q | -1.1%-$699.1K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $57.5M | 408,970 | 0.04% | 18q | +53.4%+$20.0M |
| Parallel Advisors, LLC | $41.1M | 284,758 | 0.63% | 31q | -2.1%-$869.0K |
| RAYMOND JAMES FINANCIAL INC | $40.2M | 278,002 | 0.01% | 7q | +1.9%+$748.6K |
| HighTower Advisors, LLC | $39.1M | 270,625 | 0.04% | 31q | +3.5%+$1.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $36.2M | 250,574 | 0.05% | 31q | -2.4%-$886.5K |
| GOLDMAN SACHS GROUP INC | $33.2M | 229,488 | 0.00% | 31q | +4.3%+$1.4M |
| Banco Santander, S.A. | $30.4M | 210,421 | 0.19% | 2q | -29.2%-$12.5M |
| ENVESTNET ASSET MANAGEMENT INC | $30.4M | 210,313 | 0.01% | 31q | +1.0%+$296.3K |
| OSAIC HOLDINGS, INC. | $28.4M | 196,338 | 0.03% | 26q | +1.4%+$398.6K |
| Thrivent Financial for Lutherans | $28.1M | 194,263 | 0.05% | 31q | -0.9%-$243.0K |
| SCOTIA CAPITAL INC. | $27.6M | 191,174 | 0.10% | 31q | -3.9%-$1.1M |
| Mirae Asset Global Investments Co., Ltd. | $26.9M | 186,288 | 0.04% | new | NEW |
| FSA WEALTH PARTNERS, INC. | $26.5M | 183,648 | 6.64% | new | NEW |
| Amundi | $24.6M | 170,457 | 0.01% | 10q | -26.7%-$9.0M |
| Cetera Investment Advisers | $23.6M | 163,407 | 0.02% | 27q | -3.3%-$815.6K |
| Cerity Partners LLC | $22.1M | 153,245 | 0.03% | 13q | +80.2%+$9.9M |
| Focus Partners Wealth | $20.6M | 142,379 | 0.02% | 10q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $20.5M | 148,417 | 0.01% | 11q | +7.5%+$1.4M |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $20.4M | 176,230 | 5.44% | 4q | -40.5%-$13.9M |
| M&T Bank Corp | $17.0M | 117,699 | 0.05% | 26q | -8.3%-$1.5M |
| Rathbones Group PLC | $16.3M | 112,498 | 0.06% | 31q | -44.2%-$12.9M |
| JOHNSON INVESTMENT COUNSEL INC | $16.1M | 111,125 | 0.12% | 31q | HELD |
| Integrated Wealth Concepts LLC | $15.5M | 107,571 | 0.10% | 31q | HELD |
| NFSG Corp | $15.0M | 103,630 | 1.85% | 24q | +1.7%+$255.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $14.9M | 103,396 | 0.02% | 13q | +127.2%+$8.4M |
| Summit Wealth Group, LLC | $14.6M | 100,969 | 2.98% | 9q | +0.8%+$118.5K |
| Federation des caisses Desjardins du Quebec | $13.6M | 94,150 | 0.04% | 37q | -3.1%-$428.7K |
| New Insight Wealth Advisors | $12.7M | 88,111 | 3.75% | 11q | -0.7%-$84.8K |
| Rollins Financial Advisors, LLC | $12.6M | 87,215 | 1.66% | 11q | +2.1%+$258.0K |
| VAUGHAN & Co SECURITIES, INC. | $11.9M | 82,393 | 5.55% | 17q | -6.8%-$864.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.8M | 82,002 | 0.01% | 31q | +5.7%+$643.5K |
| Rockefeller Capital Management L.P. | $11.5M | 79,590 | 0.02% | 27q | +61.2%+$4.4M |
| BANK OF MONTREAL /CAN/ | $10.9M | 75,592 | 0.00% | 31q | +3.2%+$336.3K |
| Nicholson Meyer Capital Management, Inc. | $10.4M | 72,285 | 6.96% | 6q | -13.4%-$1.6M |
| MARSHALL WACE, LLP | $10.2M | 70,393 | 0.01% | 2q | +53.9%+$3.6M |
| Wealthfront Advisers LLC | $10.1M | 69,878 | 0.02% | 17q | +4.5%+$431.3K |
| Shira Ridge Wealth Management | $10.0M | 69,258 | 3.49% | 15q | -1.7%-$176.7K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $10.0M | 69,158 | 0.18% | 9q | -3.1%-$320.7K |
| Aptus Capital Advisors, LLC | $9.7M | 67,411 | 0.07% | 28q | -1.6%-$156.3K |
| Bellwether Advisors, LLC | $9.6M | 66,780 | 1.43% | 23q | +3.6%+$336.6K |
| Private Advisor Group, LLC | $9.1M | 63,104 | 0.04% | 31q | -2.3%-$216.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.0M | 67,736 | 0.02% | 12q | -1.0%-$90.8K |
| Cardinal Strategic Wealth Guidance | $8.6M | 59,402 | 1.95% | 22q | -9.1%-$859.4K |
| Vickerman Investment Advisors, Inc. | $8.2M | 57,026 | 1.60% | 15q | -39.2%-$5.3M |
| MML INVESTORS SERVICES, LLC | $8.2M | 56,532 | 0.02% | 31q | -10.3%-$935.4K |
| TRUIST FINANCIAL CORP | $7.6M | 52,824 | 0.01% | 27q | -3.2%-$249.1K |
| DV EQUITIES, LLC | $7.2M | 50,000 | 1.04% | 2q | HELD |
| World Investment Advisors | $7.2M | 71,262 | 0.12% | 5q | -1.9%-$136.9K |
| GTS SECURITIES LLC | $7.0M | 48,657 | 0.15% | 3q | +31.8%+$1.7M |
| Cambria Investment Management, L.P. | $7.0M | 48,380 | 0.35% | 4q | -51.0%-$7.3M |
| Flagship Private Wealth, LLC | $6.9M | 47,737 | 2.44% | 23q | -3.6%-$258.5K |
| COURIER CAPITAL LLC | $6.8M | 46,782 | 0.34% | 31q | -0.8%-$52.0K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6.6M | 45,740 | 0.01% | new | NEW |
| SP Asset Management LLC | $6.4M | 44,314 | 0.51% | 15q | HELD |
| Kestra Advisory Services, LLC | $6.4M | 44,097 | 0.02% | 24q | -16.3%-$1.2M |
| Creative Planning | $6.2M | 42,661 | 0.00% | 31q | +6.2%+$357.3K |
| FCA CORP /TX | $6.0M | 41,725 | 1.48% | 31q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.0M | 41,284 | 0.03% | 20q | -1.0%-$59.9K |
| STIFEL FINANCIAL CORP | $5.8M | 39,887 | 0.00% | 31q | HELD |
| Oak Barrel Wealth Advisory LLC | $5.6M | 38,569 | 2.46% | 2q | -42.9%-$4.2M |
| Waverly Advisors, LLC | $5.5M | 38,398 | 0.03% | 17q | +2.7%+$145.3K |
| NewEdge Advisors, LLC | $5.3M | 37,000 | 0.02% | 31q | +0.9%+$50.0K |
| LARCH CAPITAL PARTNERS LLC | $5.2M | 35,975 | 0.74% | 3q | HELD |
| FIFTH THIRD BANCORP | $5.2M | 35,717 | 0.01% | 31q | -1.0%-$51.1K |
| PINNACLE ASSOCIATES LTD | $5.0M | 34,864 | 0.05% | 31q | +0.8%+$37.6K |
| Janney Montgomery Scott LLC | $5.0M | 34,831 | 0.01% | 31q | -1.6%-$83.5K |
| NORTHLAND SECURITIES, INC. | $5.0M | 34,721 | 2.92% | 3q | +7.7%+$357.6K |
| DEFINED WEALTH MANAGEMENT, LLC | $5.0M | 34,622 | 2.57% | 23q | HELD |
| FMR LLC | $4.8M | 33,481 | 0.00% | 31q | +6.6%+$301.5K |
| Mariner, LLC | $4.8M | 33,407 | 0.01% | 19q | -56.6%-$6.3M |
| Bernardo Wealth Planning LLC | $4.6M | 31,666 | 0.78% | 31q | HELD |
| EQ LLC | $4.4M | 30,457 | 1.08% | 23q | -2.7%-$124.0K |
| DECISION INVESTMENTS, INC | $4.4M | 30,298 | 3.99% | 3q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $4.1M | 28,460 | 0.19% | 21q | -5.0%-$215.7K |
| AQR CAPITAL MANAGEMENT LLC | $4.1M | 28,049 | 0.00% | 4q | +169.4%+$2.5M |
| Western Wealth Management, LLC | $4.0M | 27,986 | 0.13% | 30q | +0.9%+$35.8K |
| PFG Advisors | $4.0M | 27,929 | 0.20% | 4q | +36.0%+$1.1M |
| Stratos Wealth Partners, LTD. | $4.0M | 27,603 | 0.04% | 31q | -8.5%-$371.5K |
| CHOREO, LLC | $4.0M | 27,376 | 0.04% | 14q | -2.0%-$82.6K |
| Steward Partners Investment Advisory, LLC | $3.9M | 27,305 | 0.02% | 29q | +0.8%+$29.5K |
| CAPTRUST FINANCIAL ADVISORS | $3.8M | 26,311 | 0.01% | 25q | +7.0%+$247.9K |
| CITIGROUP INC | $3.8M | 26,069 | 0.00% | 31q | +5.8%+$205.3K |
| BFC Planning, Inc. | $3.8M | 26,039 | 0.15% | 7q | +7.4%+$260.4K |
Showing the largest 100 of 566 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 | 213 | $364.5M | 2,462,057 | 19 | 36 | 62 | 0.0% |
| Q2 2026 | 566 | $4.6B | 31,686,564 | 90 | 115 | 151 | 0.1% |
| Q1 2026 | 501 | $3.2B | 32,102,128 | 44 | 121 | 148 | 0.0% |
| Q4 2025 | 496 | $2.8B | 27,032,044 | 48 | 105 | 152 | 0.0% |
| Q3 2025 | 449 | $2.9B | 27,959,698 | 40 | 100 | 118 | 0.0% |
| Q2 2025 | 443 | $2.4B | 26,430,633 | 40 | 83 | 141 | 0.0% |
| Q1 2025 | 446 | $2.1B | 27,625,443 | 31 | 76 | 158 | 0.0% |
| Q4 2024 | 460 | $2.6B | 30,641,004 | 24 | 105 | 134 | 0.1% |
| Q3 2024 | 441 | $2.8B | 34,108,137 | 32 | 96 | 128 | 0.0% |
| Q2 2024 | 431 | $2.6B | 31,897,640 | 43 | 93 | 122 | 0.0% |
| Q1 2024 | 427 | $2.6B | 35,160,808 | 30 | 102 | 144 | 0.0% |
| Q4 2023 | 425 | $2.3B | 33,494,378 | 57 | 89 | 125 | 0.1% |
| Q3 2023 | 377 | $1.7B | 29,007,062 | 25 | 62 | 133 | 0.1% |
| Q2 2023 | 388 | $1.8B | 29,593,248 | 45 | 63 | 137 | 0.1% |
| Q1 2023 | 359 | $1.6B | 29,556,624 | 39 | 51 | 156 | 0.2% |
| Q4 2022 | 364 | $2.8B | 62,803,990 | 37 | 51 | 182 | 0.0% |
| Q3 2022 | 365 | $11.3B | 267,515,163 | 27 | 59 | 175 | 0.0% |
| Q2 2022 | 387 | $15.2B | 333,267,742 | 33 | 67 | 185 | 0.0% |
| Q1 2022 | 443 | $24.5B | 422,036,441 | 37 | 87 | 211 | 0.0% |
| Q4 2021 | 456 | $26.1B | 405,865,758 | 44 | 93 | 170 | 0.0% |
| Q3 2021 | 394 | $26.7B | 471,799,388 | 50 | 161 | 87 | 0.0% |
| Q2 2021 | 365 | $20.9B | 62,005,482 | 35 | 81 | 167 | 0.0% |
| Q1 2021 | 364 | $22.0B | 71,431,005 | 26 | 132 | 121 | 0.0% |
| Q4 2020 | 368 | $19.4B | 64,728,345 | 36 | 116 | 110 | 0.0% |
| Q3 2020 | 331 | $22.0B | 83,434,089 | 43 | 102 | 106 | 0.0% |
| Q2 2020 | 306 | $19.6B | 83,043,902 | 44 | 108 | 86 | 0.0% |
| Q1 2020 | 289 | $12.7B | 69,617,923 | 34 | 67 | 133 | 0.0% |
| Q4 2019 | 303 | $15.9B | 75,302,036 | 49 | 85 | 83 | 0.0% |
| Q3 2019 | 250 | $14.3B | 77,040,137 | 19 | 73 | 99 | 0.0% |
| Q2 2019 | 246 | $14.2B | 79,039,655 | 35 | 46 | 110 | 0.0% |
| Q1 2019 | 232 | $11.5B | 67,186,121 | 34 | 95 | 48 | 0.0% |
| Q4 2018 | 206 | $8.9B | 62,168,235 | 1 | 5 | 4 | 0.0% |