DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IXUS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,065
Reporting holders
$50.3B
Reported value
0.0%
Calls
0.0%
Puts
+58
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $26.2B | 274,117,987 | 0.39% | 8q | -1.6%-$414.2M |
| Acorns Advisers, LLC | $3.6B | 37,327,069 | 23.23% | 24q | +2.3%+$81.4M |
| ALLIANCEBERNSTEIN L.P. | $2.2B | 25,793,599 | 0.74% | 31q | +4.6%+$98.1M |
| ENVESTNET ASSET MANAGEMENT INC | $1.1B | 12,009,882 | 0.27% | 31q | +2.1%+$23.5M |
| US BANCORP \DE\ | $1.1B | 11,650,196 | 1.21% | 31q | +19.4%+$180.6M |
| CAPTRUST FINANCIAL ADVISORS | $1.0B | 10,690,453 | 1.56% | 25q | -1.9%-$19.3M |
| MORGAN STANLEY | $953.5M | 9,990,270 | 0.05% | 35q | -24.7%-$312.3M |
| BANK OF AMERICA CORP /DE/ | $772.7M | 8,096,593 | 0.05% | 31q | -7.6%-$63.6M |
| D.A. DAVIDSON & CO. | $755.3M | 7,913,764 | 4.18% | 31q | +1.9%+$14.3M |
| Focus Partners Wealth | $666.2M | 6,980,418 | 0.68% | 11q | HELD |
| Sequoia Financial Advisors, LLC | $601.0M | 6,296,845 | 2.99% | 31q | +4.1%+$23.6M |
| Pathstone Holdings, LLC | $514.4M | 5,389,360 | 1.50% | 11q | +22214.3%+$512.1M |
| LPL Financial LLC | $479.5M | 5,023,941 | 0.11% | 31q | +11.7%+$50.3M |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $301.7M | 3,160,758 | 9.67% | 31q | HELD |
| AMICA MUTUAL INSURANCE CO | $294.5M | 3,083,208 | 24.53% | 26q | -7.8%-$24.8M |
| Clark Capital Management Group, Inc. | $280.7M | 2,941,250 | 1.53% | 13q | -1.1%-$3.2M |
| Waldron Private Wealth LLC | $275.9M | 2,890,655 | 9.55% | 24q | HELD |
| UBS Group AG | $239.9M | 2,513,209 | 0.03% | 31q | +2.0%+$4.7M |
| Mariner, LLC | $233.9M | 2,455,521 | 0.25% | 27q | -1.0%-$2.3M |
| ROYAL BANK OF CANADA | $222.9M | 2,335,950 | 0.03% | 31q | +1.8%+$3.9M |
| AMERIPRISE FINANCIAL INC | $208.7M | 2,187,306 | 0.04% | 31q | +2.9%+$5.8M |
| Fund Evaluation Group, LLC | $203.8M | 2,134,934 | 5.50% | 7q | -8.4%-$18.8M |
| DAVIDSON INVESTMENT ADVISORS | $202.5M | 2,122,254 | 8.28% | 25q | HELD |
| WELLS FARGO & COMPANY/MN | $196.8M | 2,061,566 | 0.03% | 31q | +4.2%+$8.0M |
| HighTower Advisors, LLC | $182.2M | 1,909,445 | 0.18% | 31q | +2.8%+$5.0M |
| Cambridge Investment Research Advisors, Inc. | $172.5M | 1,807,795 | 0.20% | 31q | +102.1%+$87.1M |
| CAHABA WEALTH MANAGEMENT, INC. | $172.5M | 1,807,604 | 10.41% | 31q | +2.2%+$3.8M |
| AMG National Trust Bank | $171.8M | 1,799,901 | 3.52% | 27q | +4.5%+$7.4M |
| Cetera Investment Advisers | $169.1M | 1,771,279 | 0.15% | 23q | +5.8%+$9.3M |
| Gerber Kawasaki Wealth & Investment Management | $160.4M | 1,680,304 | 4.28% | 11q | +6.7%+$10.0M |
| Hardy Reed LLC | $151.3M | 1,585,303 | 9.71% | 25q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $149.9M | 1,571,026 | 0.19% | 31q | +4.2%+$6.0M |
| Janney Montgomery Scott LLC | $145.6M | 1,525,461 | 0.28% | 31q | +1.5%+$2.2M |
| RAYMOND JAMES FINANCIAL INC | $145.2M | 1,521,349 | 0.04% | 7q | +7.6%+$10.3M |
| Prime Capital Investment Advisors, LLC | $134.0M | 1,404,457 | 1.30% | 31q | +20.7%+$23.0M |
| Orion Porfolio Solutions, LLC | $123.3M | 1,292,181 | 0.94% | 13q | -3.4%-$4.4M |
| Allworth Financial LP | $117.6M | 1,232,210 | 0.50% | 31q | -13.3%-$18.1M |
| Compass Ion Advisors, LLC | $110.0M | 1,152,135 | 9.48% | 12q | +1.9%+$2.0M |
| OSAIC HOLDINGS, INC. | $109.5M | 1,147,148 | 0.13% | 26q | +18.9%+$17.4M |
| BANK OF HAWAII | $108.6M | 1,137,805 | 5.36% | 35q | -1.7%-$1.9M |
| Clearstead Advisors, LLC | $100.0M | 1,047,523 | 0.94% | 26q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $97.1M | 1,026,979 | 0.04% | 26q | +13.2%+$11.3M |
| JPMORGAN CHASE & CO | $93.6M | 987,573 | 0.01% | 31q | +4.3%+$3.9M |
| AlphaCore Capital LLC | $91.3M | 956,986 | 1.68% | 6q | +8.5%+$7.1M |
| Capstone Financial Advisors, Inc. | $87.0M | 911,328 | 4.24% | 31q | +0.6%+$477.8K |
| TRUE Private Wealth Advisors | $82.3M | 862,127 | 7.10% | 31q | -15.6%-$15.3M |
| ALERUS FINANCIAL NA | $80.7M | 845,112 | 3.53% | 17q | HELD |
| Wealthspire Advisors, LLC | $80.4M | 842,622 | 0.44% | 26q | +0.9%+$690.7K |
| LOWE BROCKENBROUGH & CO INC | $72.6M | 760,416 | 3.23% | 20q | +3.4%+$2.4M |
| Aviso Financial Inc. | $71.1M | 745,177 | 2.47% | 9q | +9.2%+$6.0M |
| Legacy Wealth Management, LLC | $69.5M | 728,716 | 3.64% | 8q | -1.5%-$1.1M |
| Forvis Mazars Wealth Advisors, LLC | $69.5M | 728,090 | 1.16% | 31q | -3.3%-$2.4M |
| Corient Private Wealth LP | $63.6M | 666,181 | 0.09% | 15q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60.5M | 633,567 | 0.03% | 31q | -10.4%-$7.0M |
| STIFEL FINANCIAL CORP | $59.6M | 624,773 | 0.05% | 31q | +6.3%+$3.5M |
| Tiller Private Wealth, Inc. | $59.3M | 621,092 | 18.57% | 21q | -0.6%-$336.1K |
| M&T Bank Corp | $58.8M | 616,609 | 0.17% | 26q | -1.6%-$956.6K |
| Steward Partners Investment Advisory, LLC | $56.7M | 594,031 | 0.29% | 31q | +37.3%+$15.4M |
| Composition Wealth, LLC | $56.5M | 591,873 | 0.66% | 20q | +11.1%+$5.6M |
| MML INVESTORS SERVICES, LLC | $55.1M | 576,881 | 0.11% | 31q | +18.3%+$8.5M |
| Adventist Health System/ West | $52.8M | 552,898 | 8.27% | 4q | HELD |
| Astoria Strategic Wealth, Inc. | $51.8M | 542,748 | 11.83% | 27q | HELD |
| Chesley Taft & Associates LLC | $51.6M | 540,179 | 2.01% | 25q | +3.6%+$1.8M |
| EQUITABLE TRUST CO | $50.6M | 529,756 | 2.11% | 31q | -3.5%-$1.8M |
| FACTORY MUTUAL INSURANCE CO | $50.0M | 524,000 | 0.47% | new | NEW |
| Waverly Advisors, LLC | $49.5M | 518,215 | 0.29% | 16q | +40.6%+$14.3M |
| Bricktown Capital, LLC | $49.1M | 514,044 | 8.86% | 6q | +3.2%+$1.5M |
| Allen Investment Management, LLC | $45.9M | 480,805 | 0.54% | 31q | +0.9%+$412.2K |
| Johnson Financial Group, Inc. | $44.8M | 469,910 | 1.47% | 31q | HELD |
| Geneos Wealth Management Inc. | $44.2M | 463,174 | 0.90% | 42q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $42.9M | 449,280 | 0.05% | 24q | +531.9%+$36.1M |
| Standpoint Asset Management, LLC | $42.4M | 444,300 | 8.89% | 15q | +3.8%+$1.5M |
| World Investment Advisors | $40.3M | 462,244 | 0.67% | 31q | HELD |
| SWF LLC | $39.4M | 412,419 | 2.63% | new | NEW |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $39.1M | 409,902 | 3.38% | 15q | +9.8%+$3.5M |
| PRINCIPAL SECURITIES, INC. | $38.6M | 404,333 | 0.46% | 11q | -5.0%-$2.0M |
| Graney & King, LLC | $37.9M | 397,614 | 13.64% | new | NEW |
| PNC Financial Services Group, Inc. | $36.8M | 385,388 | 0.02% | 31q | +1.2%+$428.1K |
| Savant Capital, LLC | $34.5M | 361,898 | 0.10% | 20q | HELD |
| HUB Investment Partners, LLC | $33.2M | 348,109 | 0.60% | 11q | +4.2%+$1.3M |
| Meridian Wealth Partners, LLC | $32.1M | 336,456 | 3.89% | 27q | +1.1%+$348.1K |
| Stone House Investment Management, LLC | $31.0M | 325,020 | 4.12% | 12q | +601788.9%+$31.0M |
| MARS JEWETT FINANCIAL GROUP, INC. | $30.6M | 320,820 | 6.20% | 3q | +3493.8%+$29.8M |
| Integrated Wealth Concepts LLC | $29.7M | 311,599 | 0.19% | 30q | +16.7%+$4.3M |
| Wick Capital Partners, LLC | $28.1M | 294,580 | 4.24% | 14q | +11.0%+$2.8M |
| REGATTA CAPITAL GROUP, LLC | $27.6M | 289,517 | 3.72% | 19q | +12.0%+$3.0M |
| Aptus Capital Advisors, LLC | $26.5M | 277,937 | 0.18% | 3q | +8.8%+$2.1M |
| Cerity Partners LLC | $26.1M | 273,452 | 0.03% | 22q | +2.2%+$566.8K |
| Brookstone Capital Management | $26.0M | 272,923 | 0.26% | 24q | HELD |
| Creative Planning | $25.8M | 269,832 | 0.02% | 31q | +6.4%+$1.6M |
| Ullmann Wealth Partners Group, LLC | $25.5M | 267,386 | 2.32% | 25q | -1.6%-$402.7K |
| Alliance Wealth Advisors, LLC /UT | $25.5M | 266,800 | 4.80% | 5q | +19.0%+$4.1M |
| 49 WEALTH MANAGEMENT, LLC | $25.3M | 265,293 | 4.83% | 3q | +3950.3%+$24.7M |
| ALONGSIDE, LLC | $25.3M | 265,293 | 4.83% | 2q | -1.1%-$272.5K |
| Mirae Asset Global Investments Co., Ltd. | $24.7M | 258,912 | 0.04% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.2M | 253,609 | 0.04% | 25q | +4.9%+$1.1M |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $22.7M | 237,405 | 1.66% | 31q | -25.5%-$7.7M |
| Magnolia Wealth Management, LLC | $22.4M | 234,771 | 11.73% | 18q | HELD |
| Finley Financial, LLC | $21.8M | 228,192 | 8.77% | 7q | -0.5%-$113.6K |
| Patrick Mauro Investment Advisor, INC. | $21.7M | 227,748 | 10.92% | 16q | +14.2%+$2.7M |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock Portfolio Management LLC | 43.5% |
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 | 452 | $3.4B | 36,157,276 | 24 | 157 | 107 | 0.0% |
| Q2 2026 | 1,065 | $50.3B | 529,766,642 | 94 | 408 | 265 | 0.0% |
| Q1 2026 | 1,007 | $46.0B | 532,110,385 | 90 | 356 | 278 | 0.0% |
| Q4 2025 | 968 | $45.6B | 539,182,360 | 88 | 361 | 233 | 0.0% |
| Q3 2025 | 856 | $43.7B | 529,381,162 | 73 | 287 | 247 | 0.0% |
| Q2 2025 | 845 | $40.5B | 525,034,086 | 87 | 305 | 243 | 0.0% |
| Q1 2025 | 798 | $34.6B | 496,341,179 | 66 | 255 | 269 | 0.0% |
| Q4 2024 | 792 | $33.5B | 506,961,091 | 45 | 294 | 213 | 0.0% |
| Q3 2024 | 758 | $34.5B | 475,246,333 | 57 | 226 | 253 | 0.0% |
| Q2 2024 | 723 | $32.5B | 480,862,625 | 40 | 287 | 218 | 0.0% |
| Q1 2024 | 720 | $32.9B | 484,330,581 | 45 | 254 | 227 | 0.0% |
| Q4 2023 | 719 | $29.9B | 460,127,913 | 66 | 268 | 203 | 0.0% |
| Q3 2023 | 656 | $26.8B | 446,843,564 | 41 | 222 | 211 | 0.0% |
| Q2 2023 | 650 | $27.5B | 441,801,928 | 41 | 269 | 198 | 0.0% |
| Q1 2023 | 641 | $26.7B | 430,204,864 | 56 | 197 | 231 | 0.0% |
| Q4 2022 | 642 | $25.8B | 445,719,255 | 84 | 202 | 221 | 0.0% |
| Q3 2022 | 553 | $63.6B | 1,248,349,736 | 31 | 219 | 166 | 0.0% |
| Q2 2022 | 587 | $75.8B | 1,329,710,306 | 48 | 246 | 175 | 0.0% |
| Q1 2022 | 596 | $82.5B | 1,240,191,682 | 47 | 231 | 185 | 0.0% |
| Q4 2021 | 605 | $96.8B | 1,364,271,353 | 48 | 262 | 101 | 0.0% |
| Q3 2021 | 527 | $90.6B | 1,271,554,291 | 38 | 234 | 106 | 0.3% |
| Q2 2021 | 518 | $90.4B | 1,230,748,455 | 52 | 248 | 106 | 0.2% |
| Q1 2021 | 484 | $82.9B | 1,177,508,835 | 54 | 195 | 129 | 0.2% |
| Q4 2020 | 452 | $78.0B | 1,157,151,849 | 48 | 174 | 104 | 0.3% |
| Q3 2020 | 390 | $55.0B | 939,195,008 | 35 | 128 | 125 | 0.3% |
| Q2 2020 | 375 | $49.4B | 903,881,600 | 39 | 127 | 153 | 0.3% |
| Q1 2020 | 370 | $33.5B | 711,140,106 | 40 | 137 | 125 | 0.2% |
| Q4 2019 | 394 | $29.6B | 478,008,435 | 37 | 132 | 95 | 0.0% |
| Q3 2019 | 334 | $25.7B | 444,423,964 | 23 | 122 | 104 | 0.0% |
| Q2 2019 | 346 | $26.2B | 445,975,955 | 32 | 157 | 86 | 0.0% |
| Q1 2019 | 341 | $77.5B | 1,333,403,337 | 35 | 130 | 105 | 0.0% |
| Q4 2018 | 331 | $43.8B | 832,904,199 | 4 | 7 | 3 | 0.0% |