DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IYC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
246
Reporting holders
$754.7M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | $138.5M | 1,370,279 | 0.67% | 6q | +29.4%+$31.5M |
| PGIM Custom Harvest LLC | $95.1M | 940,197 | 1.19% | 19q | -1.8%-$1.8M |
| MORGAN STANLEY | $85.2M | 842,331 | 0.00% | 35q | -10.8%-$10.3M |
| BANK OF AMERICA CORP /DE/ | $68.9M | 681,291 | 0.00% | 31q | -12.3%-$9.6M |
| UBS Group AG | $54.0M | 534,574 | 0.01% | 31q | +5.3%+$2.7M |
| WELLS FARGO & COMPANY/MN | $29.8M | 294,470 | 0.00% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $20.5M | 202,298 | 0.01% | 7q | -4.6%-$989.4K |
| LPL Financial LLC | $19.8M | 195,459 | 0.00% | 31q | +0.5%+$107.4K |
| ROYAL BANK OF CANADA | $16.4M | 162,274 | 0.00% | 31q | -16.3%-$3.2M |
| BNP PARIBAS FINANCIAL MARKETS | $15.1M | 149,715 | 0.01% | 2q | +49.7%+$5.0M |
| GOLDMAN SACHS GROUP INC | $11.1M | 110,143 | 0.00% | 31q | -7.0%-$832.8K |
| Cambridge Investment Research Advisors, Inc. | $8.7M | 86,226 | 0.01% | 31q | +30.0%+$2.0M |
| MML INVESTORS SERVICES, LLC | $6.2M | 61,681 | 0.01% | 31q | +15.1%+$816.4K |
| OSAIC HOLDINGS, INC. | $6.1M | 60,630 | 0.01% | 26q | +13.4%+$722.3K |
| Zurich Insurance Group Ltd/FI | $5.7M | 56,530 | 0.04% | 5q | -4.0%-$239.6K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $5.6M | 54,959 | 0.07% | 31q | -1.5%-$86.8K |
| First Citizens Financial Corp | $5.0M | 49,200 | 2.08% | 26q | -1.1%-$55.3K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $4.9M | 48,382 | 2.95% | 19q | +57.9%+$1.8M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.8M | 47,402 | 0.03% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.6M | 45,025 | 0.00% | 4q | +62.5%+$1.7M |
| ENVESTNET ASSET MANAGEMENT INC | $4.5M | 44,821 | 0.00% | 31q | -25.4%-$1.5M |
| JPMORGAN CHASE & CO | $4.4M | 43,306 | 0.00% | 31q | +37.0%+$1.2M |
| Banque Transatlantique SA | $4.1M | 40,772 | 0.09% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $4.0M | 39,932 | 0.00% | 5q | +17.0%+$587.1K |
| Thrivent Financial for Lutherans | $3.7M | 36,326 | 0.01% | 24q | +7.5%+$254.7K |
| CITADEL ADVISORS LLC | $3.5M | 34,158 | 0.00% | 3q | -17.2%-$716.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.3M | 32,958 | 0.00% | 31q | -5.5%-$195.7K |
| SOUTHERN CAPITAL ADVISORS, LLC | $3.2M | 31,603 | 1.33% | 19q | +1.4%+$43.4K |
| JONES FINANCIAL COMPANIES LLLP | $3.1M | 31,297 | 0.00% | 10q | +15.1%+$412.5K |
| S&A Financial Services, Inc. | $3.1M | 30,645 | 1.89% | 2q | -13.7%-$493.7K |
| PRINCIPAL SECURITIES, INC. | $3.0M | 29,934 | 0.04% | 11q | -30.9%-$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.9M | 28,296 | 0.00% | 31q | -7.9%-$247.0K |
| Steward Partners Investment Advisory, LLC | $2.8M | 27,721 | 0.01% | 29q | -50.7%-$2.9M |
| CAPTRUST FINANCIAL ADVISORS | $2.5M | 24,378 | 0.00% | 13q | +866.6%+$2.2M |
| FMR LLC | $2.4M | 23,276 | 0.00% | 31q | -3.4%-$82.2K |
| Stillwater Capital Advisors, LLC | $2.2M | 21,832 | 0.23% | 31q | HELD |
| TRITONPOINT WEALTH, LLC | $2.0M | 19,810 | 0.20% | 11q | -0.9%-$17.8K |
| TritonPoint Partners, LLC | $2.0M | 19,810 | 0.17% | new | NEW |
| PATTEN & PATTEN INC/TN | $1.9M | 18,614 | 0.10% | 31q | HELD |
| CITIGROUP INC | $1.8M | 17,572 | 0.00% | 31q | -2.6%-$47.4K |
| Stonebridge Financial Planning Group, LLC | $1.7M | 16,856 | 0.54% | 27q | -15.1%-$303.6K |
| STIFEL FINANCIAL CORP | $1.6M | 15,435 | 0.00% | 31q | +0.7%+$10.7K |
| Mutual Advisors, LLC | $1.5M | 14,716 | 0.03% | 31q | -0.9%-$12.9K |
| BlackRock, Inc. | $1.5M | 14,702 | 0.00% | 8q | -54.1%-$1.8M |
| HighTower Advisors, LLC | $1.5M | 14,680 | 0.00% | 31q | -1.9%-$28.7K |
| AMERIPRISE FINANCIAL INC | $1.5M | 14,647 | 0.00% | 31q | -65.8%-$2.8M |
| GARRISON POINT ADVISORS, LLC | $1.4M | 13,970 | 0.57% | 31q | -2.6%-$37.7K |
| SPINNAKER TRUST | $1.4M | 13,928 | 0.07% | 31q | HELD |
| Strategic Blueprint, LLC | $1.3M | 13,283 | 0.07% | 4q | -71.1%-$3.3M |
| AlphaCore Capital LLC | $1.3M | 13,223 | 0.02% | 6q | -22.9%-$397.1K |
| Arax Advisory Partners | $1.3M | 12,906 | 0.01% | 3q | +2033.2%+$1.2M |
| Cetera Investment Advisers | $1.3M | 12,608 | 0.00% | 14q | +0.7%+$8.6K |
| Corient Private Wealth LP | $1.3M | 12,371 | 0.00% | 15q | +13.5%+$148.3K |
| Creative Planning | $1.2M | 12,057 | 0.00% | 31q | -4.5%-$57.9K |
| AMG National Trust Bank | $1.2M | 11,702 | 0.02% | 25q | -45.2%-$975.8K |
| Whitener Capital Management, Inc. | $1.2M | 11,643 | 0.25% | 31q | -0.9%-$11.0K |
| NewEdge Advisors, LLC | $1.2M | 11,450 | 0.00% | 31q | -15.1%-$206.2K |
| HUNTINGTON NATIONAL BANK | $1.2M | 11,433 | 0.01% | 31q | HELD |
| Quantinno Capital Management LP | $1.1M | 11,297 | 0.00% | 9q | -25.2%-$385.1K |
| Lakeshore Capital Group, Inc. | $1.1M | 11,217 | 0.84% | 6q | HELD |
| Mariner, LLC | $1.1M | 11,076 | 0.00% | 14q | -38.3%-$694.9K |
| Ameliora Wealth Management Ltd. | $1.1M | 11,000 | 0.33% | 7q | HELD |
| Asset One Wealth Management LLC | $1.1M | 10,969 | 0.12% | 3q | +12.4%+$122.6K |
| WESPAC Advisors SoCal, LLC | $1.1M | 10,871 | 0.20% | 31q | +3.6%+$38.3K |
| &PARTNERS | $1.1M | 10,504 | 0.00% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $1.1M | 10,485 | 0.00% | 31q | HELD |
| Simmons Bank | $1.1M | 10,461 | 0.06% | 31q | HELD |
| Koshinski Asset Management, Inc. | $1.0M | 10,385 | 0.06% | 10q | HELD |
| Equitable Holdings, Inc. | $1.0M | 10,194 | 0.01% | 27q | +5.1%+$50.4K |
| EARNED WEALTH ADVISORS, LLC | $1.0M | 10,000 | 0.07% | 2q | HELD |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $947.9K | 9,376 | 0.01% | 19q | +3.2%+$29.4K |
| TRUIST FINANCIAL CORP | $944.0K | 9,189 | 0.00% | 27q | -27.2%-$352.0K |
| Capital Investment Advisors, LLC | $915.1K | 9,052 | 0.01% | 31q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $882.7K | 8,731 | 0.00% | 15q | HELD |
| Genesee Capital Advisors, LLC | $879.4K | 8,698 | 0.28% | 7q | -16.2%-$170.6K |
| Anchor Investment Management, LLC | $859.8K | 8,505 | 0.06% | 36q | HELD |
| Haverford Trust Co | $846.2K | 8,370 | 0.01% | 16q | HELD |
| KKM Financial LLC | $836.6K | 8,275 | 0.11% | 11q | -21.4%-$228.4K |
| Rockefeller Capital Management L.P. | $824.2K | 8,152 | 0.00% | 4q | -2.8%-$23.5K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $808.8K | 8,000 | 0.22% | 7q | HELD |
| Chevy Chase Trust Holdings, LLC | $801.1K | 7,924 | 0.00% | 10q | HELD |
| R2 Capital Strategies, LLC | $764.9K | 7,566 | 0.35% | new | FIRST |
| Patton Albertson Miller Group, LLC | $763.4K | 7,551 | 0.08% | 20q | HELD |
| SEI INVESTMENTS CO | $748.3K | 7,402 | 0.00% | 2q | +73.0%+$315.8K |
| Samara Investment Management, LLC | $739.6K | 7,316 | 0.68% | 2q | +11.8%+$78.0K |
| IBEX WEALTH ADVISORS | $735.1K | 7,271 | 0.06% | 2q | -3.4%-$25.9K |
| Private Advisor Group, LLC | $719.7K | 7,119 | 0.00% | 14q | -5.8%-$44.3K |
| FIFTH THIRD BANCORP | $719.6K | 7,117 | 0.00% | 2q | -1.7%-$12.2K |
| DAVENPORT & Co LLC | $703.6K | 6,959 | 0.00% | 31q | HELD |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $641.8K | 6,349 | 0.01% | 6q | HELD |
| SONATA CAPITAL GROUP INC | $641.6K | 6,346 | 0.21% | 24q | -3.8%-$25.3K |
| Allen Investment Management, LLC | $633.3K | 6,263 | 0.01% | 3q | HELD |
| TD Waterhouse Canada Inc. | $609.9K | 6,009 | 0.00% | 16q | +66.1%+$242.8K |
| M&T Bank Corp | $606.6K | 6,000 | 0.00% | 26q | HELD |
| Sanctuary Advisors, LLC | $601.5K | 5,950 | 0.00% | 9q | -42.4%-$442.8K |
| Canvas Wealth Advisors, LLC | $564.5K | 5,584 | 0.08% | 22q | HELD |
| WHITTIER TRUST CO OF NEVADA INC | $561.0K | 5,520 | 0.01% | 31q | HELD |
| PETTYJOHN, WOOD & WHITE, INC | $556.0K | 5,500 | 0.08% | 31q | HELD |
| Daybright Advisory Services, Inc. | $552.9K | 5,467 | 0.13% | 3q | +33.8%+$139.6K |
| Janney Montgomery Scott LLC | $535.0K | 5,296 | 0.00% | 31q | -3.4%-$18.9K |
Showing the largest 100 of 246 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 | 76 | $41.3M | 435,153 | 6 | 13 | 16 | 0.0% |
| Q2 2026 | 246 | $754.7M | 7,464,688 | 20 | 42 | 73 | 0.0% |
| Q1 2026 | 254 | $731.1M | 7,481,664 | 26 | 49 | 75 | 0.0% |
| Q4 2025 | 261 | $1.0B | 9,950,470 | 20 | 61 | 67 | 0.0% |
| Q3 2025 | 268 | $1.2B | 11,728,618 | 29 | 69 | 72 | 0.0% |
| Q2 2025 | 259 | $1.1B | 11,318,381 | 38 | 71 | 70 | 0.0% |
| Q1 2025 | 241 | $845.7M | 9,571,815 | 32 | 60 | 61 | 0.0% |
| Q4 2024 | 257 | $940.4M | 9,780,545 | 49 | 60 | 55 | 0.0% |
| Q3 2024 | 215 | $612.1M | 6,960,040 | 25 | 40 | 61 | 0.0% |
| Q2 2024 | 212 | $476.6M | 5,860,969 | 21 | 38 | 65 | 0.0% |
| Q1 2024 | 222 | $679.8M | 8,302,786 | 30 | 44 | 60 | 0.0% |
| Q4 2023 | 215 | $526.7M | 6,952,190 | 32 | 44 | 47 | 0.0% |
| Q3 2023 | 188 | $411.2M | 6,141,149 | 23 | 40 | 52 | 0.0% |
| Q2 2023 | 192 | $363.0M | 5,103,935 | 23 | 38 | 53 | 0.0% |
| Q1 2023 | 184 | $343.2M | 5,304,872 | 21 | 26 | 61 | 0.0% |
| Q4 2022 | 178 | $316.8M | 5,555,396 | 28 | 27 | 55 | 0.0% |
| Q3 2022 | 168 | $2.4B | 41,813,600 | 13 | 29 | 46 | 0.0% |
| Q2 2022 | 174 | $2.6B | 45,522,537 | 10 | 27 | 74 | 0.0% |
| Q1 2022 | 197 | $4.0B | 53,004,047 | 11 | 36 | 82 | 0.0% |
| Q4 2021 | 228 | $4.2B | 50,569,878 | 23 | 56 | 54 | 0.0% |
| Q3 2021 | 202 | $3.9B | 49,778,539 | 14 | 58 | 58 | 0.0% |
| Q2 2021 | 211 | $3.5B | 45,167,125 | 22 | 61 | 52 | 0.0% |
| Q1 2021 | 206 | $4.6B | 61,241,373 | 27 | 51 | 57 | 0.0% |
| Q4 2020 | 198 | $3.9B | 55,278,398 | 14 | 54 | 46 | 0.0% |
| Q3 2020 | 178 | $3.0B | 11,921,521 | 22 | 49 | 47 | 0.0% |
| Q2 2020 | 166 | $2.4B | 10,955,652 | 34 | 41 | 40 | 0.0% |
| Q1 2020 | 144 | $1.8B | 10,017,266 | 7 | 29 | 59 | 0.0% |
| Q4 2019 | 175 | $3.0B | 13,133,640 | 14 | 28 | 55 | 0.0% |
| Q3 2019 | 169 | $3.0B | 13,732,555 | 13 | 47 | 47 | 0.0% |
| Q2 2019 | 172 | $2.5B | 11,576,021 | 27 | 38 | 48 | 0.0% |
| Q1 2019 | 167 | $2.0B | 9,581,516 | 17 | 39 | 61 | 0.0% |
| Q4 2018 | 172 | $1.9B | 10,568,287 | 2 | 3 | 5 | 0.0% |