DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IYM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
276
Reporting holders
$828.2M
Reported value
0.5%
Calls
0.5%
Puts
+25
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $79.0M | 439,825 | 0.01% | 31q | +17.4%+$11.7M |
| USA FINANCIAL FORMULAS | $63.6M | 354,526 | 11.65% | new | FIRST |
| TWO SIGMA INVESTMENTS, LP | $62.3M | 346,800 | 0.05% | 2q | +427.1%+$50.4M |
| MORGAN STANLEY | $58.8M | 327,506 | 0.00% | 35q | +20.0%+$9.8M |
| LPL Financial LLC | $42.7M | 238,055 | 0.01% | 31q | +39.8%+$12.2M |
| Cambridge Investment Research Advisors, Inc. | $28.6M | 159,100 | 0.03% | 25q | +642.6%+$24.7M |
| ASSETMARK, INC | $27.4M | 152,872 | 0.05% | new | NEW |
| Camarda Financial Advisors, LLC | $20.3M | 112,984 | 6.14% | new | NEW |
| COMMERCE BANK | $19.3M | 107,225 | 0.08% | 31q | -0.7%-$137.2K |
| Foundations Investment Advisors, LLC | $16.5M | 91,995 | 0.17% | new | NEW |
| Modern Wealth Management, LLC | $16.3M | 91,062 | 0.19% | new | NEW |
| WELLS FARGO & COMPANY/MN | $16.1M | 89,501 | 0.00% | 31q | -10.7%-$1.9M |
| PRINCIPAL FINANCIAL GROUP INC | $16.0M | 89,156 | 0.01% | 2q | +55.1%+$5.7M |
| AMERIPRISE FINANCIAL INC | $15.6M | 86,997 | 0.00% | 31q | +1060.7%+$14.3M |
| Cetera Investment Advisers | $15.4M | 86,055 | 0.01% | 14q | +267.5%+$11.2M |
| UBS Group AG | $14.6M | 81,336 | 0.00% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.1M | 78,713 | 0.01% | 31q | +3.4%+$465.0K |
| PGIM Custom Harvest LLC | $11.9M | 66,502 | 0.15% | 18q | +1.9%+$226.0K |
| OSAIC HOLDINGS, INC. | $11.2M | 62,411 | 0.01% | 26q | +118.9%+$6.1M |
| CoreCap Advisors, LLC | $11.0M | 61,497 | 0.33% | 8q | +324.4%+$8.4M |
| Three Seasons Wealth, LLC | $10.4M | 57,963 | 0.95% | 3q | +99.8%+$5.2M |
| BANK OF NOVA SCOTIA | $8.5M | 47,200 | 0.01% | 23q | -36.3%-$4.8M |
| Farther Finance Advisors, LLC | $7.8M | 43,515 | 0.06% | 14q | +2504.1%+$7.5M |
| Summit Financial Consulting LLC | $7.6M | 42,511 | 5.18% | 2q | +96.0%+$3.7M |
| First Heartland Consultants, Inc. | $7.1M | 39,664 | 0.46% | 14q | +2482.3%+$6.8M |
| Sharp Wealth Advisory, LLC | $7.1M | 39,548 | 3.29% | new | NEW |
| CITADEL ADVISORS LLC | $6.7M incl. $3.5M options CALL+PUT | 17,839 | 0.00% | 2q | HELD |
| Sumitomo Mitsui Trust Group, Inc. | $6.7M | 37,063 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.4M incl. $2.0M options CALL+PUT | 23,998 | 0.00% | 31q | -39.7%-$4.2M |
| GOLDMAN SACHS GROUP INC | $6.3M | 35,346 | 0.00% | 31q | HELD |
| BFC Planning, Inc. | $6.3M | 35,187 | 0.26% | 7q | +3280.1%+$6.1M |
| ROYAL BANK OF CANADA | $6.3M | 35,031 | 0.00% | 31q | +4.0%+$239.1K |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.0M | 33,174 | 0.11% | 2q | +2590.5%+$5.7M |
| CENTAURUS FINANCIAL, INC. | $5.1M | 28,562 | 0.20% | new | NEW |
| Gerald Baker Financial Group LLC | $5.0M | 27,867 | 1.42% | 2q | +1.4%+$68.6K |
| Deeter Investments LLP | $4.8M | 26,500 | 0.66% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $4.7M | 26,114 | 0.00% | 7q | +4.6%+$207.9K |
| Conservest Capital Advisors, Inc. | $4.6M | 25,900 | 0.37% | 5q | +31.7%+$1.1M |
| Rockefeller Capital Management L.P. | $4.5M | 24,833 | 0.01% | 22q | +114.2%+$2.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.2M | 23,661 | 0.01% | 31q | -9.8%-$460.5K |
| ENVESTNET ASSET MANAGEMENT INC | $4.2M | 23,631 | 0.00% | 31q | +180.8%+$2.7M |
| Stratos Wealth Partners, LTD. | $3.8M | 20,953 | 0.04% | 2q | +1534.4%+$3.5M |
| Integrated Advisors Network LLC | $3.6M | 20,130 | 0.17% | 2q | +1205.4%+$3.3M |
| Equitable Holdings, Inc. | $3.6M | 19,858 | 0.02% | 2q | +217.5%+$2.4M |
| GTS SECURITIES LLC | $3.4M | 19,156 | 0.07% | 2q | +426.1%+$2.8M |
| MML INVESTORS SERVICES, LLC | $3.3M | 18,519 | 0.01% | 20q | -1.7%-$58.3K |
| Financial Planning Fort Collins, LLC | $3.0M | 17,172 | 2.30% | 3q | HELD |
| Steward Partners Investment Advisory, LLC | $2.7M | 15,153 | 0.01% | 29q | HELD |
| Sanctuary Advisors, LLC | $2.6M | 14,646 | 0.01% | 9q | +7.1%+$173.6K |
| Focus Partners Wealth | $2.6M | 14,637 | 0.00% | 7q | +2.7%+$69.7K |
| JPMORGAN CHASE & CO | $2.6M | 14,780 | 0.00% | 23q | -98.9%-$230.3M |
| Lifestyle Asset Management, Inc. | $2.6M | 14,468 | 0.70% | 2q | +278.1%+$1.9M |
| HighTower Advisors, LLC | $2.5M | 14,153 | 0.00% | 4q | +3.7%+$90.3K |
| EXCHANGE TRADED CONCEPTS, LLC | $2.5M | 14,117 | 0.01% | new | NEW |
| Horizon Investments, LLC | $2.5M | 14,117 | 0.03% | new | NEW |
| JANE STREET GROUP, LLC | $2.5M incl. $2.2M options CALL+PUT | 1,309 | 0.00% | 2q | HELD |
| Atria Investments, Inc | $2.5M | 13,666 | 0.02% | new | NEW |
| Wealthstar Advisors, LLC | $2.2M | 12,037 | 0.63% | 2q | +9.6%+$188.7K |
| Counterweight Ventures, LLC | $2.1M | 11,680 | 1.05% | 11q | -1.3%-$26.7K |
| Pathway Financial Advisors LLC | $1.9M | 10,642 | 0.23% | 30q | -3.9%-$79.2K |
| Buck Wealth Strategies, LLC | $1.9M | 10,562 | 0.20% | 2q | +117.3%+$1.0M |
| Composition Wealth, LLC | $1.9M | 10,396 | 0.02% | 5q | +38.8%+$521.7K |
| Legacy Wealth Partners, LLC | $1.7M | 9,214 | 0.37% | new | NEW |
| BANK OF MONTREAL /CAN/ | $1.6M | 9,098 | 0.00% | 31q | HELD |
| Keystone Financial Group | $1.6M | 8,986 | 0.10% | new | NEW |
| First Citizens Financial Corp | $1.6M | 8,845 | 0.66% | 26q | -0.9%-$13.6K |
| Harvest Investment Services, LLC | $1.6M | 8,841 | 0.25% | new | NEW |
| HSBC HOLDINGS PLC | $1.6M | 8,825 | 0.00% | new | NEW |
| Corient Private Wealth LP | $1.5M | 8,341 | 0.00% | 3q | -2.1%-$31.8K |
| Merit Financial Group, LLC | $1.5M | 8,260 | 0.01% | new | NEW |
| Navis Wealth Advisors, LLC | $1.5M | 8,138 | 0.55% | 23q | HELD |
| Gladstone Institutional Advisory LLC | $1.4M | 7,790 | 0.04% | 7q | -3.8%-$54.9K |
| Balboa Wealth Partners | $1.3M | 7,364 | 0.18% | new | NEW |
| Private Advisor Group, LLC | $1.3M | 7,359 | 0.01% | 25q | -7.3%-$104.5K |
| Tower Research Capital LLC (TRC) | $1.2M | 6,929 | 0.03% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.2M | 6,696 | 0.02% | 15q | +1475.5%+$1.1M |
| JONES FINANCIAL COMPANIES LLLP | $1.2M | 6,601 | 0.00% | 9q | +24.6%+$235.1K |
| HARMONY ASSET MANAGEMENT LLC | $1.1M | 6,365 | 0.31% | 2q | +25.1%+$229.3K |
| &PARTNERS | $1.1M | 6,351 | 0.00% | 10q | -2.6%-$30.0K |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $1.1M | 6,250 | 0.05% | 2q | -46.4%-$969.5K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $1.1M | 5,956 | 0.01% | 34q | +3.4%+$35.4K |
| ROBERTS GLORE & CO INC /IL/ | $1.1M | 5,872 | 0.26% | 31q | HELD |
| Astoria Portfolio Advisors LLC. | $952.6K | 5,306 | 0.16% | 3q | +24.8%+$189.4K |
| BLAIR WILLIAM & CO/IL | $932.0K | 5,192 | 0.00% | 31q | +17.3%+$137.5K |
| Kestra Advisory Services, LLC | $902.8K | 5,029 | 0.00% | 24q | -22.5%-$261.9K |
| Mesirow Financial Investment Management, Inc. | $900.3K | 5,015 | 0.01% | 11q | HELD |
| AdvisorNet Financial, Inc | $895.8K | 4,990 | 0.04% | 17q | +10988.9%+$887.7K |
| PARK AVENUE SECURITIES LLC | $887.0K | 4,939 | 0.01% | 6q | +31.0%+$210.1K |
| Beacon Pointe Advisors, LLC | $882.9K | 4,918 | 0.00% | 20q | -23.3%-$268.0K |
| PNC Financial Services Group, Inc. | $868.0K | 4,835 | 0.00% | 31q | HELD |
| Balefire, LLC | $859.9K | 4,790 | 0.14% | new | NEW |
| Mutual Advisors, LLC | $832.5K | 4,637 | 0.02% | 15q | -46.5%-$725.0K |
| STIFEL FINANCIAL CORP | $828.9K | 4,616 | 0.00% | 18q | -33.9%-$425.4K |
| Nikulski Financial, Inc. | $819.4K | 4,564 | 0.18% | new | NEW |
| FMR LLC | $810.5K | 4,514 | 0.00% | 31q | HELD |
| Wealth Management Partners, LLC | $809.9K | 4,511 | 0.19% | 21q | +2.2%+$17.8K |
| Blue Line Capital, LLC / IL | $763.0K | 4,250 | 0.64% | 2q | +7.7%+$54.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $741.3K | 4,159 | 0.00% | 11q | -4.2%-$32.8K |
| Simmons Bank | $709.1K | 3,950 | 0.04% | 31q | -1.2%-$8.3K |
| Algorithmic Investment Models, LLC | $690.8K | 3,848 | 0.80% | new | NEW |
Showing the largest 100 of 276 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 | 80 | $53.8M | 301,859 | 5 | 13 | 24 | 0.0% |
| Q2 2026 | 276 | $828.2M | 4,570,050 | 44 | 68 | 59 | 0.9% |
| Q1 2026 | 251 | $828.0M | 4,714,107 | 62 | 60 | 46 | 0.6% |
| Q4 2025 | 202 | $366.9M | 2,388,333 | 23 | 49 | 47 | 0.3% |
| Q3 2025 | 183 | $288.3M | 1,943,332 | 10 | 31 | 57 | 0.1% |
| Q2 2025 | 186 | $361.9M | 2,575,488 | 17 | 43 | 57 | 0.3% |
| Q1 2025 | 186 | $309.2M | 2,285,910 | 20 | 40 | 49 | 0.4% |
| Q4 2024 | 181 | $312.4M | 2,403,096 | 11 | 31 | 52 | 0.0% |
| Q3 2024 | 189 | $369.8M | 2,459,175 | 13 | 32 | 56 | 0.2% |
| Q2 2024 | 195 | $398.5M | 2,839,445 | 15 | 40 | 59 | 0.2% |
| Q1 2024 | 199 | $388.8M | 2,630,205 | 20 | 39 | 58 | 0.2% |
| Q4 2023 | 205 | $369.7M | 2,671,045 | 20 | 36 | 65 | 0.2% |
| Q3 2023 | 194 | $318.8M | 2,515,668 | 19 | 31 | 63 | 0.3% |
| Q2 2023 | 203 | $437.2M | 3,262,631 | 15 | 46 | 62 | 0.7% |
| Q1 2023 | 211 | $419.9M | 3,135,060 | 29 | 54 | 53 | 1.1% |
| Q4 2022 | 211 | $386.4M | 3,095,045 | 32 | 32 | 82 | 0.2% |
| Q3 2022 | 193 | $1.5B | 13,389,837 | 18 | 38 | 66 | 0.0% |
| Q2 2022 | 215 | $1.7B | 14,454,280 | 38 | 63 | 55 | 0.1% |
| Q1 2022 | 196 | $2.3B | 15,051,658 | 36 | 58 | 47 | 0.1% |
| Q4 2021 | 179 | $1.9B | 13,483,393 | 11 | 45 | 54 | 0.1% |
| Q3 2021 | 183 | $5.0B | 39,912,023 | 28 | 51 | 45 | 0.0% |
| Q2 2021 | 179 | $5.1B | 38,992,603 | 40 | 59 | 29 | 0.1% |
| Q1 2021 | 150 | $4.6B | 36,496,842 | 24 | 29 | 45 | 0.0% |
| Q4 2020 | 171 | $4.5B | 39,830,724 | 47 | 44 | 22 | 0.2% |
| Q3 2020 | 127 | $3.0B | 30,221,083 | 25 | 27 | 30 | 0.3% |
| Q2 2020 | 112 | $2.1B | 23,402,227 | 15 | 19 | 34 | 0.0% |
| Q1 2020 | 114 | $835.7M | 12,034,773 | 12 | 15 | 41 | 0.2% |
| Q4 2019 | 134 | $2.7B | 27,717,654 | 15 | 21 | 33 | 0.0% |
| Q3 2019 | 122 | $2.5B | 26,998,636 | 8 | 17 | 47 | 0.1% |
| Q2 2019 | 123 | $2.1B | 22,434,385 | 8 | 24 | 37 | 0.1% |
| Q1 2019 | 129 | $2.9B | 31,304,887 | 16 | 20 | 42 | 0.0% |
| Q4 2018 | 127 | $2.3B | 27,352,882 | 0 | 3 | 2 | 0.0% |