DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IYE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
331
Reporting holders
$815.8M
Reported value
0.0%
Calls
0.0%
Puts
-4
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 | $100.5M | 1,776,177 | 0.01% | 35q | -1.5%-$1.6M |
| PGIM Custom Harvest LLC | $88.7M | 1,567,303 | 1.11% | 18q | +7.4%+$6.1M |
| BANK OF AMERICA CORP /DE/ | $59.4M | 1,050,052 | 0.00% | 31q | -31.2%-$27.0M |
| WELLS FARGO & COMPANY/MN | $50.7M | 895,697 | 0.01% | 31q | -7.7%-$4.3M |
| GOLDMAN SACHS GROUP INC | $41.6M | 735,680 | 0.00% | 31q | +1.8%+$736.7K |
| LPL Financial LLC | $38.0M | 671,026 | 0.01% | 31q | +7.2%+$2.5M |
| UBS Group AG | $33.6M | 594,593 | 0.00% | 31q | -3.0%-$1.0M |
| Three Seasons Wealth, LLC | $19.1M | 337,812 | 1.74% | 2q | +422.2%+$15.5M |
| ROYAL BANK OF CANADA | $18.4M | 325,427 | 0.00% | 31q | -16.0%-$3.5M |
| AMERIPRISE FINANCIAL INC | $17.6M | 311,726 | 0.00% | 31q | +2.5%+$431.0K |
| Cambridge Investment Research Advisors, Inc. | $14.4M | 254,630 | 0.02% | 31q | +299.8%+$10.8M |
| Camarda Financial Advisors, LLC | $13.5M | 239,220 | 4.10% | new | NEW |
| MARSHALL WACE, LLP | $10.1M | 178,824 | 0.01% | 2q | +12.6%+$1.1M |
| Cetera Investment Advisers | $9.8M | 172,521 | 0.01% | 23q | +67.9%+$3.9M |
| RAYMOND JAMES FINANCIAL INC | $9.1M | 161,359 | 0.00% | 7q | -7.9%-$780.0K |
| OSAIC HOLDINGS, INC. | $7.9M | 138,928 | 0.01% | 26q | +16.6%+$1.1M |
| HighTower Advisors, LLC | $7.6M | 133,593 | 0.01% | 26q | +136.2%+$4.4M |
| Mariner, LLC | $7.5M | 133,367 | 0.01% | 21q | -4.4%-$347.7K |
| Summit Financial Consulting LLC | $7.4M | 131,435 | 5.05% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $7.1M | 123,622 | 0.00% | 10q | +12.0%+$759.4K |
| ENVESTNET ASSET MANAGEMENT INC | $7.0M | 123,263 | 0.00% | 31q | +16.1%+$967.4K |
| CITADEL ADVISORS LLC | $6.5M incl. $401.8K options CALL | 107,005 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $5.9M | 104,254 | 0.17% | 8q | +4086.9%+$5.8M |
| AMG National Trust Bank | $5.9M | 103,852 | 0.12% | 31q | -3.3%-$198.4K |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | $5.7M | 100,000 | 1.13% | 23q | -66.7%-$11.3M |
| USA FINANCIAL FORMULAS | $5.6M | 98,658 | 1.02% | new | FIRST |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.4M | 96,022 | 0.01% | 31q | -6.5%-$379.0K |
| JPMORGAN CHASE & CO | $4.9M | 86,261 | 0.00% | 31q | -51.9%-$5.3M |
| Banco Santander, S.A. | $4.9M | 85,978 | 0.03% | 5q | -56.0%-$6.2M |
| NewEdge Advisors, LLC | $4.3M | 75,856 | 0.01% | 22q | +4.7%+$194.0K |
| MML INVESTORS SERVICES, LLC | $4.2M | 73,854 | 0.01% | 31q | -70.1%-$9.8M |
| Zurich Insurance Group Ltd/FI | $4.1M | 71,700 | 0.03% | 5q | HELD |
| TRUIST FINANCIAL CORP | $3.8M | 67,450 | 0.00% | 22q | +111.6%+$2.0M |
| Kestra Advisory Services, LLC | $3.6M | 63,448 | 0.01% | 22q | -7.0%-$269.7K |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $3.2M | 56,691 | 0.06% | 31q | -4.9%-$166.3K |
| J.W. COLE ADVISORS, INC. | $3.2M | 56,210 | 0.05% | new | NEW |
| BlackRock, Inc. | $3.1M | 54,785 | 0.00% | 8q | +58.9%+$1.1M |
| AK GLOBAL ASSET MANAGEMENT, LLC | $3.1M | 18,832 | 2.61% | 2q | +1.7%+$50.7K |
| ADVISORTRUST PARTNERS, LLC | $3.0M | 53,884 | 1.04% | new | NEW |
| Gerald Baker Financial Group LLC | $3.0M | 53,521 | 0.86% | 2q | -1.7%-$51.9K |
| D. E. Shaw & Co., Inc. | $3.0M | 53,335 | 0.00% | new | NEW |
| Hilltop Holdings Inc. | $3.0M | 53,256 | 0.23% | 8q | +4.1%+$119.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.8M | 49,452 | 0.00% | 31q | -60.7%-$4.3M |
| TUDOR INVESTMENT CORP ET AL | $2.8M | 48,862 | 0.00% | 3q | -71.7%-$7.0M |
| Qube Research & Technologies Ltd | $2.8M | 48,772 | 0.00% | 2q | +719.8%+$2.4M |
| Artesa Financial Group, LLC | $2.7M | 48,308 | 2.34% | 3q | +0.5%+$13.8K |
| Biondo Investment Advisors, LLC | $2.7M | 47,234 | 0.33% | 25q | +2.4%+$62.5K |
| Counterweight Ventures, LLC | $2.6M | 45,886 | 1.29% | 11q | -1.0%-$25.4K |
| FORTE ASSET MANAGEMENT LLC | $2.6M | 45,786 | 1.06% | 5q | -29.8%-$1.1M |
| Janney Montgomery Scott LLC | $2.6M | 45,641 | 0.01% | 31q | +7.5%+$179.8K |
| Pinnacle Financial Partners, Inc. | $2.5M | 45,030 | 0.02% | 3q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.5M | 43,048 | 0.00% | 12q | -13.5%-$394.3K |
| Avidian Wealth Enterprises, LLC | $2.4M | 42,340 | 0.07% | 15q | +1.8%+$42.7K |
| FLOW TRADERS U.S. LLC | $2.3M | 41,234 | 0.10% | new | NEW |
| CENTAURUS FINANCIAL, INC. | $2.3M | 40,973 | 0.09% | new | NEW |
| Allianz Asset Management GmbH | $2.3M | 40,940 | 0.00% | 2q | -65.5%-$4.4M |
| STIFEL FINANCIAL CORP | $2.3M | 40,417 | 0.00% | 22q | -5.5%-$133.5K |
| Merit Financial Group, LLC | $2.2M | 39,354 | 0.01% | 2q | +149.9%+$1.3M |
| Mutual Advisors, LLC | $2.2M | 38,505 | 0.04% | 21q | +61.4%+$828.8K |
| Steward Partners Investment Advisory, LLC | $2.2M | 38,071 | 0.01% | 29q | HELD |
| Waterloo Capital, L.P. | $2.1M | 37,731 | 0.12% | 11q | +0.5%+$11.1K |
| First Citizens Financial Corp | $2.0M | 35,636 | 0.84% | 26q | HELD |
| Corient Private Wealth LP | $2.0M | 35,548 | 0.00% | 15q | -10.4%-$233.9K |
| Wealthstar Advisors, LLC | $2.0M | 35,097 | 0.58% | 3q | -7.5%-$160.3K |
| Quantinno Capital Management LP | $2.0M | 35,077 | 0.00% | 9q | -5.9%-$124.5K |
| Creative Planning | $1.7M | 30,207 | 0.00% | 25q | +1.6%+$26.3K |
| TWO SIGMA INVESTMENTS, LP | $1.7M | 29,900 | 0.00% | new | NEW |
| Heartwood Wealth Advisors LLC | $1.6M | 28,722 | 0.13% | 25q | +8.8%+$131.2K |
| Private Advisor Group, LLC | $1.6M | 28,690 | 0.01% | 31q | +31.9%+$392.3K |
| CAPTRUST FINANCIAL ADVISORS | $1.6M | 28,337 | 0.00% | 23q | -19.0%-$376.1K |
| Point72 Asset Management, L.P. | $1.6M | 27,904 | 0.00% | new | NEW |
| Baird Financial Group, Inc. | $1.5M | 26,665 | 0.00% | 23q | -73.4%-$4.2M |
| OneDigital Investment Advisors LLC | $1.5M | 26,371 | 0.01% | 13q | +21.1%+$260.1K |
| Ballew Advisors, Inc | $1.5M | 25,691 | 0.75% | 31q | HELD |
| Foundation Wealth Management, LLC | $1.4M | 25,534 | 0.85% | 15q | -7.2%-$112.2K |
| Crestwood Advisors Group, LLC | $1.4M | 25,281 | 0.02% | 11q | -13.8%-$229.8K |
| WHITTIER TRUST CO OF NEVADA INC | $1.4M | 23,926 | 0.03% | 31q | -0.8%-$10.8K |
| Csenge Advisory Group | $1.4M | 24,304 | 0.06% | 21q | +5.0%+$65.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.4M | 24,019 | 0.00% | 18q | -8.3%-$122.6K |
| Allen Investment Management, LLC | $1.3M | 23,562 | 0.02% | 3q | HELD |
| ROCKLAND TRUST CO | $1.3M | 22,566 | 0.05% | 25q | HELD |
| Sanctuary Advisors, LLC | $1.3M | 22,459 | 0.01% | 9q | +1.0%+$12.7K |
| Asempa Wealth Advisors | $1.3M | 22,356 | 0.94% | 3q | +2.1%+$25.6K |
| IHT Wealth Management, LLC | $1.2M | 21,485 | 0.03% | 24q | -5.9%-$76.9K |
| Ethos Financial Group, LLC | $1.2M | 20,359 | 0.08% | 6q | -0.6%-$6.4K |
| LIBERTY WEALTH MANAGEMENT LLC | $1.1M | 17,773 | 0.14% | 5q | HELD |
| Commonwealth Retirement Investments LLC | $1.1M | 20,141 | 0.31% | 3q | HELD |
| Wealth Management Partners, LLC | $1.1M | 20,133 | 0.27% | 18q | -7.0%-$85.7K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.1M | 19,929 | 0.68% | 17q | HELD |
| Eddie Patel Inc | $1.1M | 19,783 | 0.67% | new | NEW |
| HUNTINGTON NATIONAL BANK | $1.1M | 19,594 | 0.01% | 31q | -3.8%-$43.7K |
| KKM Financial LLC | $1.1M | 19,268 | 0.15% | 11q | HELD |
| Prospera Financial Services Inc | $1.1M | 19,102 | 0.02% | 25q | +8.5%+$84.6K |
| Balboa Wealth Partners | $1.0M | 18,305 | 0.14% | new | NEW |
| Rockefeller Capital Management L.P. | $1.0M | 18,130 | 0.00% | 26q | +12.7%+$115.6K |
| Brendel Financial Advisors LLC | $1.0M | 17,948 | 0.47% | new | NEW |
| Beacon Pointe Advisors, LLC | $984.0K | 17,389 | 0.00% | 3q | HELD |
| Avior Wealth Management, LLC | $982.7K | 17,365 | 0.03% | new | NEW |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $946.1K | 16,718 | 0.30% | 2q | -4.1%-$40.4K |
| NAVELLIER & ASSOCIATES INC | $919.9K | 16,256 | 0.07% | 4q | +33.3%+$229.7K |
Showing the largest 100 of 331 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 | 118 | $83.9M | 1,260,594 | 13 | 14 | 31 | 0.0% |
| Q2 2026 | 331 | $815.8M | 14,363,011 | 35 | 77 | 90 | 0.0% |
| Q1 2026 | 335 | $1.0B | 15,848,002 | 79 | 76 | 73 | 0.1% |
| Q4 2025 | 276 | $588.6M | 12,418,287 | 19 | 65 | 87 | 0.0% |
| Q3 2025 | 272 | $613.7M | 12,909,226 | 25 | 62 | 87 | 0.1% |
| Q2 2025 | 276 | $652.7M | 14,420,681 | 22 | 64 | 99 | 0.1% |
| Q1 2025 | 300 | $684.0M | 13,881,008 | 36 | 73 | 91 | 0.1% |
| Q4 2024 | 308 | $657.7M | 14,445,395 | 33 | 84 | 79 | 0.1% |
| Q3 2024 | 284 | $646.2M | 13,970,863 | 21 | 68 | 102 | 0.1% |
| Q2 2024 | 299 | $688.9M | 14,334,018 | 24 | 78 | 95 | 0.1% |
| Q1 2024 | 310 | $921.4M | 18,611,443 | 35 | 71 | 117 | 0.2% |
| Q4 2023 | 316 | $765.1M | 17,318,975 | 38 | 68 | 109 | 0.2% |
| Q3 2023 | 306 | $691.0M | 14,553,285 | 40 | 43 | 116 | 0.2% |
| Q2 2023 | 308 | $668.8M | 15,554,672 | 17 | 49 | 137 | 0.3% |
| Q1 2023 | 338 | $858.2M | 19,573,720 | 31 | 61 | 162 | 0.2% |
| Q4 2022 | 396 | $1.4B | 31,100,489 | 51 | 91 | 158 | 0.2% |
| Q3 2022 | 359 | $2.6B | 65,690,089 | 28 | 59 | 172 | 0.0% |
| Q2 2022 | 386 | $6.8B | 177,876,672 | 31 | 74 | 196 | 0.0% |
| Q1 2022 | 389 | $12.0B | 294,032,867 | 72 | 129 | 113 | 0.1% |
| Q4 2021 | 350 | $8.7B | 290,458,469 | 45 | 102 | 114 | 0.0% |
| Q3 2021 | 304 | $9.0B | 316,560,197 | 24 | 78 | 127 | 0.1% |
| Q2 2021 | 314 | $6.1B | 208,036,601 | 72 | 143 | 34 | 0.1% |
| Q1 2021 | 254 | $2.5B | 95,608,446 | 98 | 58 | 39 | 0.0% |
| Q4 2020 | 174 | $414.6M | 19,228,491 | 24 | 48 | 39 | 0.1% |
| Q3 2020 | 152 | $320.6M | 17,784,538 | 14 | 39 | 53 | 0.1% |
| Q2 2020 | 159 | $437.9M | 20,633,629 | 24 | 56 | 32 | 0.0% |
| Q1 2020 | 157 | $279.0M | 15,713,981 | 26 | 39 | 48 | 0.0% |
| Q4 2019 | 180 | $1.1B | 35,217,353 | 24 | 34 | 59 | 0.3% |
| Q3 2019 | 159 | $1.1B | 34,752,016 | 12 | 26 | 68 | 0.3% |
| Q2 2019 | 177 | $1.2B | 35,541,728 | 20 | 34 | 58 | 0.1% |
| Q1 2019 | 188 | $1.3B | 37,022,561 | 25 | 35 | 67 | 0.1% |
| Q4 2018 | 182 | $2.3B | 74,211,652 | 4 | 3 | 10 | 0.0% |