DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IYH)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
537
Reporting holders
$1.6B
Reported value
0.0%
Calls
0.0%
Puts
+18
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 |
|---|---|---|---|---|---|
| UBS Group AG | $172.7M | 2,577,753 | 0.02% | 31q | +2.1%+$3.5M |
| MORGAN STANLEY | $147.7M | 2,203,857 | 0.01% | 35q | -1.1%-$1.7M |
| BANK OF AMERICA CORP /DE/ | $102.3M | 1,527,301 | 0.01% | 31q | HELD |
| LPL Financial LLC | $99.3M | 1,482,478 | 0.02% | 31q | +5.0%+$4.7M |
| PGIM Custom Harvest LLC | $70.7M | 1,054,594 | 0.89% | 19q | -1.3%-$928.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $69.0M | 1,029,546 | 0.04% | 31q | +2.6%+$1.8M |
| WELLS FARGO & COMPANY/MN | $61.3M | 915,094 | 0.01% | 31q | -12.6%-$8.8M |
| ROYAL BANK OF CANADA | $56.9M | 849,727 | 0.01% | 31q | -5.6%-$3.4M |
| RAYMOND JAMES FINANCIAL INC | $50.7M | 756,281 | 0.01% | 7q | +12.6%+$5.7M |
| OAKWORTH CAPITAL, INC. | $41.0M | 609,679 | 1.95% | 31q | +46.1%+$12.9M |
| GOLDMAN SACHS GROUP INC | $39.5M | 590,123 | 0.00% | 31q | -15.0%-$7.0M |
| Kestra Advisory Services, LLC | $28.2M | 420,482 | 0.09% | 24q | HELD |
| OSAIC HOLDINGS, INC. | $25.1M | 373,872 | 0.03% | 26q | -0.6%-$154.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $21.6M | 322,764 | 0.03% | 31q | -7.8%-$1.8M |
| AMERIPRISE FINANCIAL INC | $18.7M | 278,971 | 0.00% | 31q | +2.4%+$432.4K |
| HighTower Advisors, LLC | $18.0M | 268,677 | 0.02% | 31q | -6.7%-$1.3M |
| JONES FINANCIAL COMPANIES LLLP | $13.0M | 192,084 | 0.01% | 11q | +8.5%+$1.0M |
| Cetera Investment Advisers | $12.3M | 183,420 | 0.01% | 31q | -11.0%-$1.5M |
| PARK AVENUE SECURITIES LLC | $11.6M | 173,804 | 0.07% | 20q | -6.1%-$757.7K |
| Cambridge Investment Research Advisors, Inc. | $11.3M | 169,204 | 0.01% | 31q | +95.6%+$5.5M |
| JPMORGAN CHASE & CO | $11.2M | 165,234 | 0.00% | 31q | +21.4%+$2.0M |
| Concurrent Investment Advisors, LLC | $11.0M | 163,818 | 0.09% | 11q | +10.3%+$1.0M |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $10.5M | 157,311 | 2.81% | 31q | +1.7%+$179.4K |
| ARKANSAS FINANCIAL GROUP, INC. | $10.5M | 156,064 | 1.36% | 16q | +20.4%+$1.8M |
| Steward Partners Investment Advisory, LLC | $8.5M | 126,850 | 0.04% | 31q | +13.9%+$1.0M |
| PEAPACK GLADSTONE FINANCIAL CORP | $8.0M | 119,875 | 0.09% | 16q | +1.2%+$97.0K |
| ENVESTNET ASSET MANAGEMENT INC | $7.8M | 116,724 | 0.00% | 31q | -11.5%-$1.0M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7.7M | 115,423 | 0.04% | 31q | -1.4%-$107.1K |
| SP Asset Management LLC | $6.9M | 102,390 | 0.55% | 15q | HELD |
| Ninety One SA (Pty) Ltd | $6.8M | 102,200 | 0.37% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $6.4M | 95,379 | 0.01% | 31q | +299.8%+$4.8M |
| First Citizens Financial Corp | $6.2M | 92,717 | 2.60% | 26q | HELD |
| Zurich Insurance Group Ltd/FI | $6.0M | 90,190 | 0.04% | 4q | +204.4%+$4.1M |
| BANK OF MONTREAL /CAN/ | $5.4M | 81,135 | 0.00% | 31q | -6.5%-$380.3K |
| Equitable Holdings, Inc. | $5.3M | 79,645 | 0.03% | 27q | +5.2%+$265.8K |
| Gerald Baker Financial Group LLC | $5.3M | 79,533 | 1.52% | 2q | +3.4%+$174.6K |
| FORTE ASSET MANAGEMENT LLC | $5.2M | 77,580 | 2.12% | 5q | +17.6%+$779.2K |
| STIFEL FINANCIAL CORP | $5.2M | 77,115 | 0.00% | 31q | +8.4%+$402.5K |
| Stillwater Capital Advisors, LLC | $4.9M | 73,540 | 0.50% | 31q | -0.8%-$38.9K |
| PETTYJOHN, WOOD & WHITE, INC | $4.8M | 71,435 | 0.70% | 31q | -0.9%-$42.9K |
| HC Advisors, LLC | $4.7M | 69,580 | 2.83% | 25q | -3.8%-$184.2K |
| Capital Investment Advisors, LLC | $4.6M | 68,063 | 0.06% | 31q | -1.7%-$79.0K |
| Private Advisor Group, LLC | $4.3M | 64,414 | 0.02% | 31q | -46.8%-$3.8M |
| Lighthouse Financial LLC | $4.2M | 63,024 | 2.19% | 7q | HELD |
| TRUIST FINANCIAL CORP | $3.8M | 56,535 | 0.00% | 27q | -22.3%-$1.1M |
| MML INVESTORS SERVICES, LLC | $3.7M | 55,543 | 0.01% | 31q | +15.9%+$509.9K |
| Sowa Financial Group, Inc. | $3.7M | 55,039 | 1.72% | 27q | -4.1%-$159.7K |
| National Philanthropic Trust | $3.6M | 54,427 | 0.05% | 11q | +2.4%+$84.6K |
| Sanctuary Advisors, LLC | $3.6M | 53,838 | 0.02% | 9q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.6M | 52,744 | 0.01% | 12q | -1.2%-$43.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.6M | 53,412 | 0.00% | 31q | +223.7%+$2.5M |
| FMR LLC | $3.6M | 53,041 | 0.00% | 31q | +16.2%+$496.7K |
| Thrivent Financial for Lutherans | $3.5M | 52,020 | 0.01% | 30q | -4.5%-$164.2K |
| NATIONAL BANK OF CANADA /FI/ | $3.4M | 50,890 | 0.00% | 19q | -7.0%-$256.2K |
| Creative Planning | $3.4M | 50,058 | 0.00% | 31q | -0.7%-$23.2K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.3M | 49,200 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $3.2M | 47,015 | 0.00% | 31q | -4.1%-$135.4K |
| RAINEY & RANDALL WEALTH ADVISORS INC. | $3.1M | 46,017 | 0.44% | 31q | -1.4%-$44.9K |
| Ethos Financial Group, LLC | $3.0M | 45,001 | 0.20% | 6q | -1.6%-$49.9K |
| Mine & Arao Wealth Creation & Management, LLC. | $3.0M | 44,401 | 1.08% | 27q | +2.4%+$68.4K |
| J.W. COLE ADVISORS, INC. | $2.9M | 42,844 | 0.05% | new | NEW |
| MARSHALL WACE, LLP | $2.9M | 42,584 | 0.00% | new | NEW |
| LOM Asset Management Ltd | $2.8M | 42,439 | 0.73% | 5q | +1.5%+$41.3K |
| Smartleaf Asset Management LLC | $2.8M | 41,095 | 0.09% | 3q | HELD |
| Conservest Capital Advisors, Inc. | $2.7M | 40,897 | 0.22% | 31q | HELD |
| Simplicity Wealth,LLC | $2.7M | 39,866 | 0.09% | new | NEW |
| Laurel Wealth Advisors LLC | $2.6M | 38,497 | 0.25% | 31q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $2.5M | 37,430 | 0.12% | 21q | +0.8%+$20.8K |
| CreativeOne Wealth, LLC | $2.4M | 35,947 | 0.05% | 16q | +391.1%+$1.9M |
| CITADEL ADVISORS LLC | $2.4M | 35,075 | 0.00% | 10q | -6.1%-$151.5K |
| Janney Montgomery Scott LLC | $2.3M | 34,750 | 0.00% | 31q | +3.5%+$78.6K |
| Gladstone Institutional Advisory LLC | $2.3M | 34,361 | 0.07% | 21q | +0.9%+$19.5K |
| Essex LLC | $2.3M | 34,140 | 0.35% | 20q | -2.8%-$65.7K |
| Arax Advisory Partners | $2.3M | 33,629 | 0.01% | 3q | +373.6%+$1.8M |
| Empirical Asset Management, LLC | $2.2M | 33,476 | 0.51% | 10q | -5.6%-$133.6K |
| NWF Advisory Services Inc. | $2.2M | 32,437 | 0.20% | 14q | HELD |
| Quest 10 Wealth Builders, Inc. | $2.1M | 31,694 | 1.65% | 7q | -1.6%-$34.4K |
| Arkadios Wealth Advisors | $2.1M | 31,113 | 0.03% | 27q | -0.8%-$17.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.0M | 29,989 | 0.04% | 26q | +3.8%+$74.2K |
| JOHNSON INVESTMENT COUNSEL INC | $2.0M | 29,840 | 0.01% | 31q | +2.6%+$49.9K |
| MGO ONE SEVEN LLC | $2.0M | 29,712 | 0.03% | 14q | -20.2%-$504.1K |
| Fifth Third Securities, Inc. | $2.0M | 29,587 | 0.11% | 9q | +6.6%+$123.2K |
| AUA CAPITAL MANAGEMENT, LLC | $1.9M | 29,093 | 0.90% | 31q | HELD |
| Audent Global Asset Management, LLC | $1.9M | 28,844 | 2.16% | 19q | -38.6%-$1.2M |
| Corient Private Wealth LP | $1.9M | 27,762 | 0.00% | 15q | +5.5%+$97.2K |
| Rockefeller Capital Management L.P. | $1.8M | 27,592 | 0.00% | 10q | +7.3%+$125.6K |
| MMBG INVESTMENT ADVISORS CO. | $1.8M | 27,470 | 0.15% | 19q | HELD |
| CIBC WORLD MARKET INC. | $1.8M | 27,014 | 0.00% | 31q | -1.3%-$24.7K |
| NewEdge Advisors, LLC | $1.8M | 26,480 | 0.01% | 17q | +3.3%+$56.8K |
| CORRADO ADVISORS, LLC | $1.8M | 26,382 | 0.81% | 10q | +2.0%+$33.8K |
| DAVENPORT & Co LLC | $1.8M | 26,354 | 0.01% | 31q | -0.8%-$14.4K |
| &PARTNERS | $1.7M | 25,697 | 0.01% | 9q | -1.9%-$33.0K |
| US BANCORP \DE\ | $1.7M | 24,895 | 0.00% | 31q | +8.2%+$127.2K |
| Pathstone Holdings, LLC | $1.6M | 24,268 | 0.00% | 11q | +51.6%+$553.7K |
| NORTHERN TRUST CORP | $1.6M | 24,146 | 0.00% | 31q | +8.8%+$131.5K |
| TD Waterhouse Canada Inc. | $1.6M | 23,911 | 0.00% | 19q | -2.2%-$36.1K |
| COMMERCE BANK | $1.6M | 23,592 | 0.01% | 31q | -1.6%-$25.3K |
| Virtue Capital Management, LLC | $1.6M | 23,458 | 0.21% | 2q | -8.1%-$138.5K |
| Merkkuri Wealth Advisors LLC | $1.5M | 23,126 | 0.96% | 9q | +26.3%+$322.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.5M | 23,087 | 0.00% | 22q | -8.1%-$136.6K |
Showing the largest 100 of 537 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 | 200 | $248.7M | 3,483,922 | 24 | 31 | 45 | 0.0% |
| Q2 2026 | 537 | $1.6B | 23,145,785 | 54 | 106 | 142 | 0.0% |
| Q1 2026 | 519 | $1.5B | 23,817,384 | 30 | 118 | 148 | 0.0% |
| Q4 2025 | 548 | $1.9B | 29,925,811 | 67 | 105 | 136 | 0.0% |
| Q3 2025 | 481 | $1.3B | 22,773,132 | 34 | 95 | 160 | 0.0% |
| Q2 2025 | 486 | $1.3B | 22,568,711 | 27 | 93 | 168 | 0.0% |
| Q1 2025 | 502 | $1.4B | 23,466,672 | 37 | 100 | 159 | 0.1% |
| Q4 2024 | 509 | $1.4B | 23,501,643 | 29 | 94 | 150 | 0.0% |
| Q3 2024 | 516 | $1.5B | 23,870,032 | 44 | 94 | 152 | 0.1% |
| Q2 2024 | 496 | $1.5B | 24,313,719 | 45 | 95 | 151 | 0.1% |
| Q1 2024 | 487 | $2.1B | 33,850,358 | 43 | 113 | 141 | 0.2% |
| Q4 2023 | 482 | $1.7B | 5,812,229 | 37 | 92 | 168 | 0.2% |
| Q3 2023 | 477 | $1.6B | 5,772,463 | 38 | 112 | 141 | 0.3% |
| Q2 2023 | 474 | $1.5B | 5,338,813 | 36 | 127 | 127 | 0.3% |
| Q1 2023 | 477 | $1.5B | 5,454,607 | 38 | 125 | 136 | 0.1% |
| Q4 2022 | 490 | $1.6B | 5,507,086 | 67 | 141 | 117 | 0.1% |
| Q3 2022 | 420 | $14.3B | 56,352,072 | 41 | 136 | 85 | 0.0% |
| Q2 2022 | 413 | $13.8B | 51,430,225 | 30 | 106 | 97 | 0.0% |
| Q1 2022 | 421 | $13.4B | 46,287,161 | 41 | 92 | 117 | 0.1% |
| Q4 2021 | 424 | $14.2B | 47,237,148 | 34 | 108 | 101 | 0.0% |
| Q3 2021 | 381 | $8.5B | 30,651,661 | 39 | 96 | 91 | 0.0% |
| Q2 2021 | 366 | $7.3B | 26,774,258 | 34 | 78 | 106 | 0.0% |
| Q1 2021 | 357 | $7.1B | 28,079,062 | 22 | 82 | 101 | 0.0% |
| Q4 2020 | 376 | $6.0B | 24,389,769 | 32 | 93 | 77 | 0.0% |
| Q3 2020 | 331 | $5.9B | 25,854,746 | 22 | 76 | 105 | 0.1% |
| Q2 2020 | 329 | $4.9B | 22,741,690 | 50 | 94 | 66 | 0.1% |
| Q1 2020 | 303 | $3.8B | 20,215,368 | 24 | 71 | 103 | 0.1% |
| Q4 2019 | 326 | $4.3B | 19,991,205 | 35 | 59 | 81 | 0.1% |
| Q3 2019 | 277 | $3.3B | 17,341,411 | 19 | 44 | 91 | 0.1% |
| Q2 2019 | 288 | $3.6B | 18,408,077 | 24 | 61 | 110 | 0.3% |
| Q1 2019 | 292 | $3.9B | 20,006,543 | 34 | 61 | 100 | 0.1% |
| Q4 2018 | 288 | $3.6B | 19,885,924 | 2 | 8 | 4 | 0.1% |