DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IYF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
467
Reporting holders
$2.3B
Reported value
0.1%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $213.7M | 1,675,570 | 0.06% | 25q | -2.4%-$5.4M |
| MORGAN STANLEY | $203.6M | 1,597,090 | 0.01% | 35q | +3.7%+$7.2M |
| Phoenix Financial Ltd. | $152.6M | 1,196,572 | 1.04% | 10q | HELD |
| BANK OF AMERICA CORP /DE/ | $150.2M | 1,177,865 | 0.01% | 31q | -23.8%-$46.9M |
| PGIM Custom Harvest LLC | $136.7M | 1,072,262 | 1.71% | 19q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $129.6M | 1,016,228 | 0.10% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $95.7M | 750,596 | 0.05% | 31q | +5.6%+$5.1M |
| FIL Ltd | $90.3M | 708,174 | 0.06% | new | NEW |
| GOLDMAN SACHS GROUP INC | $81.6M | 640,308 | 0.01% | 31q | -0.8%-$654.6K |
| LPL Financial LLC | $64.7M | 507,194 | 0.01% | 31q | -9.5%-$6.8M |
| WELLS FARGO & COMPANY/MN | $52.4M | 411,187 | 0.01% | 31q | -3.4%-$1.8M |
| UBS Group AG | $48.9M | 383,365 | 0.01% | 31q | -5.9%-$3.1M |
| RAYMOND JAMES FINANCIAL INC | $39.8M | 311,755 | 0.01% | 7q | -1.0%-$385.7K |
| ROYAL BANK OF CANADA | $35.5M | 278,069 | 0.01% | 31q | -6.6%-$2.5M |
| FMR LLC | $35.2M | 275,949 | 0.00% | 31q | -2.6%-$925.8K |
| TWO SIGMA INVESTMENTS, LP | $28.6M | 224,000 | 0.02% | 2q | -59.9%-$42.7M |
| Magnus Financial Group LLC | $27.0M | 211,969 | 1.91% | 25q | +2.6%+$680.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $25.0M | 196,169 | 0.03% | 31q | -1.7%-$421.5K |
| Kestra Advisory Services, LLC | $23.5M | 184,347 | 0.08% | 24q | -3.8%-$938.7K |
| SCOTIA CAPITAL INC. | $21.9M | 171,941 | 0.08% | 31q | +2.1%+$447.0K |
| Thrivent Financial for Lutherans | $19.9M | 156,036 | 0.03% | 30q | +3.0%+$572.1K |
| Cetera Investment Advisers | $18.4M | 144,136 | 0.02% | 25q | -0.8%-$142.7K |
| Cambridge Investment Research Advisors, Inc. | $17.8M | 139,250 | 0.02% | 31q | +50.6%+$6.0M |
| Steward Partners Investment Advisory, LLC | $16.5M | 129,455 | 0.08% | 31q | -60.0%-$24.8M |
| JPMORGAN CHASE & CO | $15.3M | 119,870 | 0.00% | 31q | -11.6%-$2.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $15.3M | 119,628 | 0.01% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $14.8M | 115,962 | 0.01% | 10q | +12.1%+$1.6M |
| Sanctuary Advisors, LLC | $14.7M | 115,191 | 0.07% | 9q | +4.7%+$655.1K |
| PATTEN & PATTEN INC/TN | $14.6M | 114,833 | 0.77% | 31q | -1.8%-$269.0K |
| XML Financial, LLC | $14.5M | 113,768 | 1.06% | 27q | HELD |
| OSAIC HOLDINGS, INC. | $14.2M | 111,273 | 0.02% | 26q | +6.9%+$914.9K |
| ENVESTNET ASSET MANAGEMENT INC | $13.9M | 109,306 | 0.00% | 31q | -4.5%-$651.7K |
| Zurich Insurance Group Ltd/FI | $10.8M | 84,730 | 0.07% | 5q | +68.6%+$4.4M |
| Prasad Wealth Partners, LLC | $10.3M | 80,854 | 2.48% | 5q | +18.5%+$1.6M |
| BANK OF MONTREAL /CAN/ | $9.7M | 75,864 | 0.00% | 31q | +39.7%+$2.7M |
| AMERIPRISE FINANCIAL INC | $9.6M | 75,109 | 0.00% | 31q | -45.5%-$8.0M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9.3M | 73,112 | 0.05% | 31q | -1.8%-$168.5K |
| CAPTRUST FINANCIAL ADVISORS | $8.0M | 63,048 | 0.01% | 22q | +360.6%+$6.3M |
| STIFEL FINANCIAL CORP | $7.1M | 55,477 | 0.01% | 31q | -33.5%-$3.6M |
| First Citizens Financial Corp | $6.9M | 54,297 | 2.89% | 26q | HELD |
| WASHINGTON TRUST Co | $6.7M | 52,495 | 0.21% | 26q | -3.8%-$266.6K |
| Stillwater Capital Advisors, LLC | $6.3M | 49,581 | 0.64% | 31q | -1.0%-$61.5K |
| Janney Montgomery Scott LLC | $6.0M | 46,769 | 0.01% | 31q | -0.6%-$36.6K |
| Valor Advisors LLC | $5.4M | 42,296 | 3.98% | 3q | HELD |
| Gerber Kawasaki Wealth & Investment Management | $5.4M | 41,962 | 0.14% | 23q | +10.6%+$510.7K |
| CITIGROUP INC | $5.1M | 39,969 | 0.00% | 31q | +4.1%+$200.8K |
| ADVISORTRUST PARTNERS, LLC | $4.9M | 38,800 | 1.69% | 3q | +12538.4%+$4.9M |
| Finley Financial, LLC | $4.9M | 38,371 | 1.97% | 7q | -5.1%-$262.0K |
| Eagle Strategies LLC | $4.8M | 37,269 | 0.47% | 10q | +3.5%+$160.3K |
| HC Advisors, LLC | $4.7M | 37,120 | 2.87% | 25q | +1.6%+$73.7K |
| Pinnacle Financial Partners, Inc. | $4.5M | 35,504 | 0.03% | 3q | HELD |
| Ethos Financial Group, LLC | $4.4M | 34,348 | 0.29% | 6q | -2.9%-$129.3K |
| HighTower Advisors, LLC | $4.2M | 33,206 | 0.00% | 31q | +4.4%+$180.3K |
| PETTYJOHN, WOOD & WHITE, INC | $4.2M | 33,115 | 0.61% | 31q | HELD |
| Rockefeller Capital Management L.P. | $4.0M | 31,600 | 0.01% | 31q | +1.6%+$65.3K |
| Safe Harbor Fiduciary, LLC | $3.6M | 28,534 | 2.83% | 5q | +3.1%+$108.6K |
| Bank of the Bluegrass & Trust Co. | $3.4M | 26,970 | 1.04% | new | FIRST |
| Equitable Holdings, Inc. | $3.4M | 26,540 | 0.02% | 21q | -23.9%-$1.1M |
| Somerset Group LLC | $3.4M | 25,323 | 2.36% | 31q | HELD |
| Private Advisor Group, LLC | $3.2M | 25,341 | 0.01% | 31q | -55.4%-$4.0M |
| KKM Financial LLC | $3.2M | 25,284 | 0.44% | 11q | -21.4%-$876.6K |
| Colony Family Offices, LLC | $3.2M | 24,982 | 0.70% | 11q | HELD |
| Nvest Financial, LLC | $3.2M | 24,979 | 1.01% | 5q | +8.5%+$248.6K |
| Smartleaf Asset Management LLC | $3.1M | 24,245 | 0.10% | 11q | HELD |
| Geneos Wealth Management Inc. | $3.1M | 24,093 | 0.06% | 42q | HELD |
| PNC Financial Services Group, Inc. | $3.0M | 23,573 | 0.00% | 31q | HELD |
| Mutual Advisors, LLC | $3.0M | 23,484 | 0.06% | 31q | +45.4%+$935.6K |
| SYON CAPITAL LLC | $3.0M | 23,258 | 0.13% | 7q | -28.7%-$1.2M |
| WealthCare Investment Partners, LLC | $2.7M | 21,485 | 0.67% | 7q | -3.2%-$90.0K |
| AlphaCore Capital LLC | $2.7M | 21,434 | 0.05% | 6q | -19.4%-$657.4K |
| Atria Investments, Inc | $2.6M | 20,715 | 0.03% | 9q | -4.2%-$114.4K |
| Kovack Advisors, Inc. | $2.6M | 20,280 | 0.13% | 32q | -4.3%-$117.9K |
| CX Institutional | $2.6M | 20,157 | 0.07% | 18q | HELD |
| Financial Freedom, LLC | $2.6M | 20,056 | 1.17% | 15q | +20.9%+$441.8K |
| MML INVESTORS SERVICES, LLC | $2.5M | 19,362 | 0.01% | 31q | +27.7%+$534.9K |
| Merit Financial Group, LLC | $2.3M | 18,312 | 0.01% | 7q | -2.9%-$70.8K |
| Creative Planning | $2.3M | 18,140 | 0.00% | 31q | -12.8%-$339.9K |
| Avior Wealth Management, LLC | $2.3M | 18,100 | 0.06% | 10q | -1.7%-$40.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M incl. $2.0M options CALL+PUT | 2,091 | 0.00% | 31q | -94.5%-$39.1M |
| KENNICOTT CAPITAL MANAGEMENT LLC | $2.3M | 17,868 | 1.06% | 5q | +8.8%+$183.6K |
| Bank of New York Mellon Corp | $2.3M | 17,675 | 0.00% | 12q | -9.3%-$231.7K |
| J.W. COLE ADVISORS, INC. | $2.2M | 17,555 | 0.04% | new | NEW |
| HUNTINGTON NATIONAL BANK | $2.2M | 17,543 | 0.01% | 31q | -2.9%-$66.2K |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.1M | 16,573 | 0.11% | 17q | HELD |
| OneDigital Investment Advisors LLC | $2.1M | 16,557 | 0.02% | 30q | -11.4%-$271.3K |
| Castle Rock Wealth Management, LLC | $2.1M | 16,154 | 0.41% | 5q | +20.8%+$362.6K |
| DAVENPORT & Co LLC | $2.1M | 16,387 | 0.01% | 31q | HELD |
| OpenArc Corporate Advisory, LLC | $2.1M | 16,090 | 0.02% | 3q | -79.5%-$7.9M |
| Allen Investment Management, LLC | $2.0M | 15,835 | 0.02% | 3q | HELD |
| Koshinski Asset Management, Inc. | $2.0M | 15,549 | 0.11% | 27q | -1.0%-$20.8K |
| AFT, FORSYTH & COMPANY, INC. | $2.0M | 15,389 | 0.94% | 31q | -5.8%-$121.0K |
| Gotham Asset Management, LLC | $1.9M | 15,022 | 0.00% | 6q | HELD |
| TRUIST FINANCIAL CORP | $1.9M | 14,996 | 0.00% | 27q | -21.0%-$507.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.9M | 14,156 | 0.00% | 12q | +32.1%+$457.1K |
| MMBG INVESTMENT ADVISORS CO. | $1.8M | 14,501 | 0.15% | 19q | HELD |
| Essex LLC | $1.8M | 13,768 | 0.27% | 20q | -2.4%-$42.5K |
| COMMERCE BANK | $1.7M | 13,683 | 0.01% | 31q | -0.9%-$15.9K |
| HBW ADVISORY SERVICES LLC | $1.7M | 13,562 | 0.16% | 4q | +6.0%+$97.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.7M | 13,056 | 0.00% | 22q | +33.4%+$416.6K |
| NewEdge Advisors, LLC | $1.7M | 13,038 | 0.00% | 25q | +9.7%+$147.4K |
Showing the largest 100 of 468 reported holders. The count of 467 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 | 161 | $166.4M | 1,342,020 | 17 | 33 | 42 | 0.0% |
| Q2 2026 | 467 | $2.3B | 17,705,486 | 41 | 98 | 146 | 0.1% |
| Q1 2026 | 470 | $2.0B | 17,186,081 | 44 | 99 | 154 | 0.1% |
| Q4 2025 | 478 | $3.1B | 23,838,790 | 42 | 120 | 120 | 0.1% |
| Q3 2025 | 457 | $2.8B | 22,030,083 | 32 | 149 | 106 | 0.3% |
| Q2 2025 | 465 | $2.5B | 20,393,214 | 64 | 114 | 125 | 0.4% |
| Q1 2025 | 428 | $2.3B | 20,645,809 | 46 | 131 | 101 | 0.4% |
| Q4 2024 | 442 | $2.2B | 20,068,926 | 60 | 136 | 94 | 0.3% |
| Q3 2024 | 388 | $1.9B | 18,191,959 | 35 | 114 | 84 | 0.1% |
| Q2 2024 | 370 | $1.5B | 15,634,552 | 28 | 89 | 102 | 0.1% |
| Q1 2024 | 358 | $1.8B | 18,662,268 | 39 | 86 | 101 | 0.1% |
| Q4 2023 | 342 | $1.2B | 14,185,318 | 42 | 69 | 105 | 0.3% |
| Q3 2023 | 305 | $1.1B | 14,475,708 | 27 | 45 | 105 | 0.3% |
| Q2 2023 | 301 | $908.5M | 12,144,374 | 30 | 52 | 111 | 0.3% |
| Q1 2023 | 291 | $928.6M | 13,018,697 | 18 | 64 | 103 | 0.4% |
| Q4 2022 | 320 | $1.0B | 13,301,084 | 43 | 71 | 102 | 0.4% |
| Q3 2022 | 291 | $9.1B | 134,565,063 | 11 | 60 | 93 | 0.1% |
| Q2 2022 | 312 | $9.1B | 130,368,508 | 22 | 65 | 110 | 0.0% |
| Q1 2022 | 339 | $12.2B | 143,788,512 | 29 | 102 | 88 | 0.0% |
| Q4 2021 | 347 | $12.1B | 139,599,060 | 29 | 101 | 82 | 0.0% |
| Q3 2021 | 305 | $5.0B | 60,735,565 | 25 | 91 | 76 | 0.1% |
| Q2 2021 | 295 | $4.2B | 51,250,113 | 35 | 94 | 65 | 0.1% |
| Q1 2021 | 271 | $2.6B | 34,898,290 | 44 | 75 | 61 | 0.1% |
| Q4 2020 | 249 | $2.7B | 40,752,839 | 30 | 52 | 66 | 0.0% |
| Q3 2020 | 223 | $3.5B | 30,642,119 | 16 | 46 | 73 | 0.0% |
| Q2 2020 | 231 | $3.6B | 32,804,244 | 39 | 59 | 74 | 0.1% |
| Q1 2020 | 212 | $3.1B | 31,661,144 | 14 | 45 | 85 | 0.1% |
| Q4 2019 | 279 | $7.7B | 56,021,767 | 39 | 52 | 69 | 0.0% |
| Q3 2019 | 223 | $9.2B | 71,824,297 | 22 | 37 | 86 | 0.0% |
| Q2 2019 | 230 | $10.0B | 79,299,942 | 29 | 48 | 77 | 0.1% |
| Q1 2019 | 231 | $9.3B | 78,647,996 | 30 | 27 | 96 | 0.1% |
| Q4 2018 | 230 | $8.6B | 81,130,496 | 4 | 3 | 8 | 0.1% |