DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IYG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
263
Reporting holders
$1.5B
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | $139.8M | 1,545,194 | 1.04% | 3q | -29.1%-$57.3M |
| RiverFront Investment Group, LLC | $137.8M | 1,523,347 | 1.82% | 31q | +3.1%+$4.1M |
| GOLDMAN SACHS GROUP INC | $125.5M | 1,387,734 | 0.01% | 31q | +34.3%+$32.1M |
| JPMORGAN CHASE & CO | $110.9M | 1,224,738 | 0.01% | 31q | -12.1%-$15.3M |
| ENVESTNET ASSET MANAGEMENT INC | $110.6M | 1,222,231 | 0.03% | 31q | -1.9%-$2.2M |
| MORGAN STANLEY | $98.5M | 1,088,602 | 0.01% | 35q | +5.2%+$4.9M |
| SAGESPRING WEALTH PARTNERS, LLC | $66.9M | 739,777 | 1.03% | 3q | -17.4%-$14.1M |
| OpenArc Corporate Advisory, LLC | $44.1M | 487,555 | 0.52% | 3q | -36.3%-$25.1M |
| BANK OF AMERICA CORP /DE/ | $43.4M | 479,885 | 0.00% | 31q | +2.0%+$869.1K |
| RAYMOND JAMES FINANCIAL INC | $41.7M | 461,178 | 0.01% | 7q | +2.4%+$960.0K |
| LPL Financial LLC | $40.6M | 448,681 | 0.01% | 31q | -4.0%-$1.7M |
| ROYAL BANK OF CANADA | $39.5M | 436,095 | 0.01% | 31q | +3.9%+$1.5M |
| PGIM Custom Harvest LLC | $32.8M | 362,421 | 0.41% | 15q | -0.8%-$261.5K |
| WELLS FARGO & COMPANY/MN | $31.2M | 344,920 | 0.01% | 31q | -2.9%-$927.0K |
| Kozak & Associates, Inc. | $28.2M | 305,432 | 4.89% | 21q | -29.0%-$11.5M |
| Circle Wealth Management, LLC | $26.7M | 294,600 | 0.33% | 12q | HELD |
| Janney Montgomery Scott LLC | $17.8M | 196,911 | 0.03% | 31q | -0.6%-$106.0K |
| BANK OF MONTREAL /CAN/ | $17.5M | 193,645 | 0.01% | 31q | +3.3%+$556.4K |
| TWO SIGMA INVESTMENTS, LP | $14.1M | 155,400 | 0.01% | 2q | -16.9%-$2.8M |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | $13.9M | 153,440 | 1.63% | 31q | +3.9%+$521.2K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $13.4M | 148,491 | 0.16% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $13.3M | 145,844 | 0.00% | 31q | -26.9%-$4.9M |
| Private Advisor Group, LLC | $12.0M | 133,068 | 0.06% | 25q | -36.3%-$6.9M |
| ARKANSAS FINANCIAL GROUP, INC. | $11.8M | 130,414 | 1.54% | 26q | +2.0%+$234.1K |
| SAM Advisors, LLC | $10.8M | 119,266 | 2.95% | 16q | +2.9%+$304.0K |
| Baltimore-Washington Financial Advisors, Inc. | $10.5M | 116,377 | 0.39% | 31q | -72.9%-$28.3M |
| UBS Group AG | $10.1M | 111,801 | 0.00% | 31q | +0.5%+$55.0K |
| Beacon Pointe Advisors, LLC | $8.8M | 97,752 | 0.04% | 21q | -3.5%-$324.2K |
| STIFEL FINANCIAL CORP | $8.8M | 96,853 | 0.01% | 31q | HELD |
| Howard Capital Management Group, LLC | $8.4M | 93,198 | 0.52% | 21q | -1.0%-$81.9K |
| OSAIC HOLDINGS, INC. | $7.6M | 84,053 | 0.01% | 26q | +8.6%+$602.0K |
| BANK OF NOVA SCOTIA | $6.6M | 72,600 | 0.01% | 23q | HELD |
| Federation des caisses Desjardins du Quebec | $6.4M | 70,874 | 0.02% | 37q | +5.7%+$345.1K |
| SCOTIA CAPITAL INC. | $6.3M | 69,435 | 0.02% | 31q | -4.2%-$274.4K |
| UNIQUE WEALTH, LLC | $6.1M | 66,997 | 0.71% | 3q | -13.6%-$951.6K |
| J.W. COLE ADVISORS, INC. | $6.0M | 65,846 | 0.10% | new | NEW |
| TRUIST FINANCIAL CORP | $5.2M | 57,130 | 0.01% | 27q | -3.8%-$202.2K |
| Concurrent Investment Advisors, LLC | $4.9M | 54,092 | 0.04% | 3q | -1.2%-$59.6K |
| JONES FINANCIAL COMPANIES LLLP | $4.5M | 50,139 | 0.00% | 11q | +8.8%+$365.7K |
| Cetera Investment Advisers | $4.3M | 47,831 | 0.00% | 13q | -6.2%-$286.9K |
| Centerline Wealth Advisors, LLC | $4.2M | 46,093 | 1.31% | 3q | -30.5%-$1.8M |
| FORTE ASSET MANAGEMENT LLC | $4.2M | 45,898 | 1.70% | 2q | +60.4%+$1.6M |
| Bernard Wealth Management Corp. | $4.0M | 43,980 | 1.47% | 7q | -4.6%-$193.1K |
| Merit Financial Group, LLC | $4.0M | 43,756 | 0.02% | 10q | -2.7%-$110.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.5M | 38,867 | 0.00% | 31q | +1.4%+$48.0K |
| HighTower Advisors, LLC | $3.3M | 36,564 | 0.00% | 31q | -1.6%-$53.6K |
| Mariner, LLC | $3.2M | 35,200 | 0.00% | 20q | -4.1%-$135.3K |
| IHT Wealth Management, LLC | $3.0M | 33,463 | 0.06% | 23q | -21.1%-$811.7K |
| Advisory Services Network, LLC | $2.8M | 31,430 | 0.03% | 31q | +3.8%+$104.1K |
| Storen Legacy Partners, LLC | $2.8M | 31,125 | 0.77% | 2q | -25.7%-$975.5K |
| Diversified Enterprises, LLC | $2.8M | 30,843 | 0.14% | 8q | -1.2%-$34.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.5M incl. $280.5K options PUT | 24,320 | 0.00% | 30q | +27.8%+$540.3K |
| MML INVESTORS SERVICES, LLC | $2.4M | 26,741 | 0.00% | 31q | -88.1%-$17.9M |
| Fifth Third Securities, Inc. | $2.3M | 25,693 | 0.13% | 17q | +2.7%+$62.0K |
| NATIONAL BANK OF CANADA /FI/ | $2.2M | 24,666 | 0.00% | 19q | +1.3%+$28.2K |
| Cambridge Investment Research Advisors, Inc. | $2.2M | 24,618 | 0.00% | 31q | +72.8%+$939.0K |
| CAPTRUST FINANCIAL ADVISORS | $2.1M | 23,401 | 0.00% | 25q | HELD |
| Focus Financial Network, Inc. | $2.1M | 23,235 | 0.07% | 17q | +4.8%+$96.0K |
| Steward Partners Investment Advisory, LLC | $2.1M | 22,812 | 0.01% | 31q | -2.9%-$61.2K |
| Creative Planning | $2.0M | 21,779 | 0.00% | 23q | -5.5%-$115.4K |
| PATTEN & PATTEN INC/TN | $1.9M | 21,176 | 0.10% | 31q | HELD |
| Koshinski Asset Management, Inc. | $1.9M | 20,836 | 0.10% | 10q | HELD |
| FIFTH THIRD BANCORP | $1.8M | 20,234 | 0.00% | 2q | +1.5%+$27.8K |
| Geneos Wealth Management Inc. | $1.8M | 19,797 | 0.04% | 42q | HELD |
| AMG National Trust Bank | $1.7M | 19,094 | 0.04% | 31q | +6.3%+$101.9K |
| BLAIR WILLIAM & CO/IL | $1.7M | 18,973 | 0.00% | 24q | +731.4%+$1.5M |
| STEPHENS INC /AR/ | $1.7M | 18,260 | 0.02% | 31q | HELD |
| Focus Partners Advisor Solutions, LLC | $1.6M | 17,727 | 0.01% | 3q | +12.6%+$178.9K |
| OMNI 360 Wealth, Inc. | $1.5M | 16,775 | 0.70% | 10q | +13.4%+$178.9K |
| FMR LLC | $1.5M | 16,695 | 0.00% | 31q | HELD |
| Kestra Advisory Services, LLC | $1.5M | 16,393 | 0.00% | 24q | -16.0%-$283.3K |
| Caliber Wealth Management, LLC / KS | $1.5M | 16,293 | 0.14% | 6q | HELD |
| Equitable Holdings, Inc. | $1.4M | 15,019 | 0.01% | 15q | -7.1%-$103.9K |
| BROWN ADVISORY INC | $1.2M | 13,104 | 0.00% | 6q | HELD |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.2M | 12,822 | 0.70% | 19q | HELD |
| GARRISON POINT ADVISORS, LLC | $1.1M | 12,575 | 0.46% | 31q | -1.1%-$13.1K |
| Sequent Planning LLC | $1.1M | 12,317 | 0.24% | 4q | +11.2%+$111.8K |
| Mine & Arao Wealth Creation & Management, LLC. | $1.1M | 12,073 | 0.40% | 27q | HELD |
| NewEdge Advisors, LLC | $1.1M | 12,062 | 0.00% | 25q | +11.7%+$114.7K |
| OPPENHEIMER & CO INC | $1.1M | 11,752 | 0.01% | 8q | +9.6%+$93.2K |
| Qube Research & Technologies Ltd | $1.0M | 11,457 | 0.00% | new | NEW |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $996.9K | 11,019 | 0.01% | 4q | HELD |
| &PARTNERS | $984.5K | 10,882 | 0.00% | 7q | -22.2%-$280.6K |
| US BANCORP \DE\ | $978.2K | 10,812 | 0.00% | 31q | -4.2%-$43.2K |
| Savant Capital, LLC | $967.3K | 10,692 | 0.00% | 7q | HELD |
| Cyndeo Wealth Partners, LLC | $949.9K | 10,499 | 0.04% | 3q | -34.9%-$509.0K |
| Prospera Financial Services Inc | $943.5K | 10,429 | 0.01% | 14q | HELD |
| Baird Financial Group, Inc. | $937.2K | 10,359 | 0.00% | 31q | -1.4%-$13.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $922.6K | 10,198 | 0.00% | 20q | +23.3%+$174.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $890.3K | 9,840 | 0.00% | 31q | +0.5%+$4.4K |
| Sanctuary Advisors, LLC | $837.5K | 9,257 | 0.00% | 9q | -12.3%-$117.8K |
| Sequoia Financial Advisors, LLC | $837.2K | 9,254 | 0.00% | 6q | -12.1%-$115.5K |
| WBH ADVISORY INC | $805.5K | 8,903 | 0.05% | 6q | -1.7%-$14.1K |
| Quotient Wealth Partners, LLC | $764.7K | 8,453 | 0.02% | 3q | +1.4%+$10.6K |
| Cerity Partners LLC | $747.4K | 8,261 | 0.00% | 10q | +18.8%+$118.1K |
| Cordatus Wealth Management LLC | $746.9K | 8,256 | 0.16% | 9q | HELD |
| Focus Partners Wealth | $722.8K | 7,989 | 0.00% | 8q | +8.2%+$54.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $678.4K | 7,247 | 0.00% | 9q | +1.3%+$8.9K |
| Financial Partners Group, Inc | $626.2K | 6,922 | 0.06% | 18q | +1.0%+$6.0K |
| Lakeshore Capital Group, Inc. | $623.4K | 6,891 | 0.46% | 6q | HELD |
Showing the largest 100 of 263 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 | 93 | $242.6M | 2,687,976 | 10 | 24 | 14 | 0.0% |
| Q2 2026 | 263 | $1.5B | 16,376,376 | 25 | 57 | 80 | 0.0% |
| Q1 2026 | 266 | $1.5B | 18,194,612 | 32 | 68 | 62 | 0.1% |
| Q4 2025 | 262 | $1.4B | 15,503,261 | 30 | 67 | 63 | 0.1% |
| Q3 2025 | 253 | $1.2B | 13,768,565 | 26 | 56 | 66 | 0.1% |
| Q2 2025 | 249 | $1.2B | 13,563,241 | 18 | 68 | 73 | 0.8% |
| Q1 2025 | 254 | $1.1B | 13,445,635 | 29 | 67 | 58 | 0.6% |
| Q4 2024 | 250 | $969.2M | 12,429,397 | 33 | 44 | 66 | 0.1% |
| Q3 2024 | 230 | $897.9M | 12,829,742 | 25 | 50 | 64 | 0.1% |
| Q2 2024 | 229 | $824.7M | 12,623,552 | 19 | 52 | 67 | 0.1% |
| Q1 2024 | 226 | $986.8M | 14,576,379 | 26 | 32 | 98 | 0.1% |
| Q4 2023 | 220 | $823.9M | 4,643,618 | 31 | 39 | 70 | 0.1% |
| Q3 2023 | 197 | $707.6M | 4,621,605 | 13 | 28 | 70 | 0.2% |
| Q2 2023 | 203 | $683.8M | 4,417,180 | 14 | 55 | 59 | 0.3% |
| Q1 2023 | 210 | $650.3M | 4,294,524 | 14 | 41 | 87 | 0.3% |
| Q4 2022 | 232 | $688.4M | 4,384,317 | 28 | 51 | 86 | 0.2% |
| Q3 2022 | 218 | $8.3B | 58,487,754 | 17 | 52 | 76 | 0.0% |
| Q2 2022 | 229 | $2.4B | 16,326,570 | 24 | 38 | 95 | 0.0% |
| Q1 2022 | 265 | $85.7B | 475,171,021 | 27 | 79 | 84 | 0.0% |
| Q4 2021 | 276 | $81.8B | 423,700,844 | 28 | 91 | 67 | 0.0% |
| Q3 2021 | 243 | $76.7B | 407,751,563 | 29 | 93 | 48 | 0.0% |
| Q2 2021 | 234 | $61.4B | 331,599,870 | 39 | 77 | 56 | 0.0% |
| Q1 2021 | 210 | $1.6B | 9,574,917 | 29 | 66 | 57 | 0.1% |
| Q4 2020 | 204 | $2.4B | 15,685,886 | 27 | 25 | 94 | 0.0% |
| Q3 2020 | 218 | $8.8B | 72,283,348 | 28 | 94 | 54 | 0.0% |
| Q2 2020 | 217 | $7.2B | 60,122,065 | 92 | 58 | 30 | 0.0% |
| Q1 2020 | 140 | $2.5B | 24,914,402 | 23 | 27 | 50 | 0.0% |
| Q4 2019 | 158 | $3.8B | 25,149,142 | 18 | 46 | 29 | 0.0% |
| Q3 2019 | 144 | $3.6B | 26,249,605 | 13 | 23 | 61 | 0.1% |
| Q2 2019 | 147 | $3.4B | 25,586,276 | 15 | 29 | 58 | 0.2% |
| Q1 2019 | 154 | $17.2B | 138,012,184 | 23 | 31 | 53 | 0.0% |
| Q4 2018 | 148 | $23.7B | 210,989,333 | 1 | 3 | 5 | 0.0% |