DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IYY)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
295
Reporting holders
$702.8M
Reported value
0.1%
Calls
0.0%
Puts
+15
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 | $77.0M | 422,361 | 0.00% | 35q | HELD |
| LPL Financial LLC | $61.3M | 336,065 | 0.01% | 31q | +10.4%+$5.8M |
| BANK OF AMERICA CORP /DE/ | $45.3M | 248,722 | 0.00% | 31q | HELD |
| Savant Capital, LLC | $28.2M | 154,494 | 0.08% | 31q | HELD |
| PNC Financial Services Group, Inc. | $25.5M | 139,986 | 0.01% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $22.7M | 124,307 | 0.00% | 31q | -3.3%-$766.1K |
| AMERIPRISE FINANCIAL INC | $18.7M | 102,627 | 0.00% | 31q | +152.3%+$11.3M |
| ROYAL BANK OF CANADA | $15.9M | 87,183 | 0.00% | 31q | +11.9%+$1.7M |
| Apella Capital, LLC | $15.4M | 84,331 | 0.22% | 3q | -0.5%-$83.1K |
| OSAIC HOLDINGS, INC. | $14.7M | 80,777 | 0.02% | 26q | +2.7%+$392.9K |
| Rothschild Wealth LLC | $13.1M | 71,806 | 1.05% | 3q | -5.2%-$719.8K |
| RAYMOND JAMES FINANCIAL INC | $12.9M | 70,742 | 0.00% | 7q | -26.6%-$4.7M |
| Cetera Investment Advisers | $11.3M | 61,828 | 0.01% | 25q | +1.3%+$143.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.3M | 56,266 | 0.01% | 31q | -43.5%-$7.9M |
| UBS Group AG | $10.0M | 54,703 | 0.00% | 31q | -3.2%-$332.7K |
| Kestra Advisory Services, LLC | $8.7M | 47,683 | 0.03% | 24q | -54.8%-$10.5M |
| COFG Advisors, LLC | $8.2M | 44,895 | 1.41% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $8.0M | 44,050 | 0.00% | 31q | +1.2%+$92.2K |
| BANK OF MONTREAL /CAN/ | $7.3M | 40,054 | 0.00% | 31q | -0.6%-$44.3K |
| Cambridge Investment Research Advisors, Inc. | $7.2M | 39,492 | 0.01% | 31q | +61.4%+$2.7M |
| Elevation Capital Advisory, LLC | $7.1M | 38,714 | 2.72% | new | NEW |
| FMR LLC | $7.0M | 38,171 | 0.00% | 31q | +6.0%+$396.8K |
| Creative Planning | $6.9M | 37,743 | 0.00% | 31q | -0.6%-$42.1K |
| STEINBERGANNA WEALTH MANAGEMENT | $6.6M | 36,265 | 2.69% | 4q | -0.9%-$60.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.5M | 35,344 | 0.01% | 12q | -2.8%-$190.2K |
| MAI Capital Management | $6.2M | 33,871 | 0.02% | 7q | +8.2%+$470.3K |
| Bank of New York Mellon Corp | $5.5M | 30,220 | 0.00% | 31q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $5.5M | 29,949 | 0.25% | 21q | +5.6%+$289.3K |
| ASPIRIANT, LLC | $5.4M | 29,744 | 0.13% | 31q | HELD |
| ARKANSAS FINANCIAL GROUP, INC. | $5.4M | 29,721 | 0.71% | 12q | +6.2%+$316.8K |
| GOLDMAN SACHS GROUP INC | $5.4M | 29,703 | 0.00% | 9q | +21.2%+$947.5K |
| FIFTH THIRD BANCORP | $5.4M | 29,510 | 0.01% | 31q | HELD |
| Focus Partners Wealth | $5.4M | 29,467 | 0.01% | 10q | HELD |
| Merit Financial Group, LLC | $5.2M | 28,750 | 0.03% | 21q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $4.7M | 25,687 | 0.01% | 30q | +6.1%+$270.3K |
| JPMORGAN CHASE & CO | $4.6M | 25,193 | 0.00% | 31q | HELD |
| DSG Capital Advisors, LLC | $4.5M | 24,800 | 0.65% | 3q | HELD |
| First Heartland Consultants, Inc. | $4.3M | 23,497 | 0.28% | 31q | HELD |
| EP Wealth Advisors, LLC | $4.1M | 22,414 | 0.02% | 26q | -0.5%-$21.9K |
| Asset Advisors Investment Management, LLC | $3.9M | 21,249 | 0.36% | 31q | -3.6%-$145.8K |
| ASL Financial, LLC | $3.7M | 20,240 | 2.60% | 3q | -0.7%-$27.3K |
| STIFEL FINANCIAL CORP | $3.6M | 19,853 | 0.00% | 31q | -0.9%-$33.4K |
| Lido Advisors, LLC | $3.6M | 19,592 | 0.01% | 12q | -7.0%-$267.2K |
| RITHOLTZ WEALTH MANAGEMENT | $3.6M | 19,540 | 0.05% | 13q | HELD |
| CITADEL ADVISORS LLC | $3.5M incl. $473.9K options CALL | 16,335 | 0.00% | 7q | +25.8%+$707.6K |
| AQR CAPITAL MANAGEMENT LLC | $3.4M | 18,809 | 0.00% | 8q | +40.7%+$991.4K |
| TRUIST FINANCIAL CORP | $3.4M | 18,553 | 0.00% | 27q | -3.0%-$104.6K |
| Ellis Investment Partners, LLC | $3.2M | 17,601 | 0.49% | 31q | +5.4%+$164.2K |
| NorthRock Partners, LLC | $3.0M | 16,498 | 0.04% | 28q | HELD |
| Sigma Planning Corp | $3.0M | 16,490 | 0.08% | 31q | +1.0%+$30.8K |
| Steward Partners Investment Advisory, LLC | $2.8M | 15,225 | 0.01% | 31q | -2.0%-$56.0K |
| Coastal Bridge Advisors, LLC | $2.7M | 14,592 | 0.16% | 5q | -4.7%-$130.3K |
| HighTower Advisors, LLC | $2.6M | 14,510 | 0.00% | 31q | +1.4%+$36.5K |
| Finley Financial, LLC | $2.6M | 14,017 | 1.03% | 7q | -6.7%-$182.3K |
| BROWN ADVISORY INC | $2.3M | 12,784 | 0.00% | 22q | +42.0%+$689.7K |
| Stratos Wealth Advisors, LLC | $2.3M | 12,671 | 0.13% | 14q | -4.0%-$96.1K |
| Greykasell Wealth Strategies, Inc. | $2.2M | 12,166 | 0.81% | 7q | HELD |
| Sage Investment Advisers LLC | $2.2M | 12,107 | 1.48% | 15q | HELD |
| Mariner, LLC | $2.2M | 11,875 | 0.00% | 16q | -11.9%-$291.3K |
| JONES FINANCIAL COMPANIES LLLP | $2.0M | 11,049 | 0.00% | 9q | +46.1%+$622.0K |
| Mine & Arao Wealth Creation & Management, LLC. | $1.9M | 10,568 | 0.70% | 27q | HELD |
| Thomasville National Bank | $1.9M | 10,335 | 0.10% | 30q | HELD |
| Rockefeller Capital Management L.P. | $1.8M | 10,059 | 0.00% | 4q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $1.8M | 9,960 | 0.00% | 18q | -3.5%-$66.3K |
| KERR FINANCIAL PLANNING Corp | $1.8M | 9,769 | 1.99% | 4q | HELD |
| NEW WAVE WEALTH ADVISORS LLC | $1.7M | 9,600 | 0.24% | 9q | +100.0%+$874.9K |
| Kaydan Wealth Management, Inc. | $1.7M | 9,273 | 0.52% | 19q | HELD |
| IHT Wealth Management, LLC | $1.7M | 9,189 | 0.04% | 31q | HELD |
| Kelman-Lazarov, Inc. | $1.6M | 8,838 | 0.21% | 31q | HELD |
| Farther Finance Advisors, LLC | $1.6M | 8,621 | 0.01% | 11q | -0.9%-$13.7K |
| MML INVESTORS SERVICES, LLC | $1.5M | 8,470 | 0.00% | 31q | +4.0%+$59.6K |
| Fayez Sarofim & Co | $1.5M | 8,000 | 0.00% | 19q | HELD |
| Cullen/Frost Bankers, Inc. | $1.3M | 7,363 | 0.01% | 19q | HELD |
| Novak & Powell Financial Services, Inc. | $1.3M | 7,332 | 0.63% | 11q | HELD |
| Mathes Company, Inc. | $1.3M | 6,900 | 0.39% | 30q | HELD |
| Clark Asset Management, LLC | $1.3M | 6,900 | 0.10% | 4q | +94.9%+$612.5K |
| IBEX WEALTH ADVISORS | $1.2M | 6,655 | 0.10% | 2q | HELD |
| NWF Advisory Services Inc. | $1.2M | 6,530 | 0.11% | 14q | HELD |
| CORTLAND ASSOCIATES INC/MO | $1.2M | 6,502 | 0.17% | 31q | HELD |
| NorthCoast Asset Management LLC | $1.2M | 6,353 | 0.03% | 8q | HELD |
| Legacy Capital Group California, Inc. | $1.2M | 6,354 | 0.35% | 3q | HELD |
| GenWealth Group, Inc. | $1.2M | 6,310 | 0.18% | 31q | -0.9%-$10.6K |
| Private Advisor Group, LLC | $1.1M | 6,157 | 0.01% | 31q | -75.2%-$3.4M |
| FOUNDERS FINANCIAL SECURITIES LLC | $1.1M | 6,142 | 0.06% | 16q | -1.0%-$11.3K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1.1M | 6,137 | 0.00% | 2q | -4.4%-$51.6K |
| Quantinno Capital Management LP | $1.1M | 6,081 | 0.00% | 8q | +114.5%+$591.7K |
| Equitable Holdings, Inc. | $1.1M | 6,008 | 0.01% | 12q | +6.0%+$62.3K |
| Waverly Advisors, LLC | $1.1M | 6,000 | 0.01% | 3q | HELD |
| CIBC Bancorp USA Inc. | $1.1M | 5,924 | 0.00% | 2q | +0.9%+$9.1K |
| OneDigital Investment Advisors LLC | $1.1M | 5,855 | 0.01% | 16q | HELD |
| RIK SAYLOR FINANCIAL, INC. | $1.1M | 5,843 | 0.71% | 7q | HELD |
| Bawa N Mallick Trust | $1.0M | 5,750 | 0.34% | 7q | HELD |
| NATIONAL BANK OF CANADA /FI/ | $1.0M | 5,697 | 0.00% | 19q | HELD |
| J.W. COLE ADVISORS, INC. | $1.0M | 5,635 | 0.02% | new | NEW |
| Centric Wealth Management | $1.0M | 5,854 | 0.16% | 31q | HELD |
| V2 Financial group LLC | $1.0M | 5,500 | 0.37% | 23q | HELD |
| NORTHERN TRUST CORP | $989.8K | 5,430 | 0.00% | 12q | -1.8%-$18.2K |
| TD Waterhouse Canada Inc. | $985.8K | 5,421 | 0.00% | 19q | HELD |
| Riverbend Wealth Management, LLC | $984.3K | 5,400 | 0.49% | 7q | HELD |
| Chung Wu Investment Group, LLC | $951.5K | 5,220 | 0.63% | 7q | -27.7%-$364.6K |
Showing the largest 100 of 295 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 | 97 | $106.8M | 580,209 | 6 | 18 | 18 | 0.0% |
| Q2 2026 | 295 | $702.8M | 3,852,620 | 25 | 41 | 59 | 0.1% |
| Q1 2026 | 280 | $597.9M | 3,759,831 | 17 | 42 | 78 | 0.1% |
| Q4 2025 | 282 | $643.6M | 3,930,019 | 23 | 46 | 72 | 0.1% |
| Q3 2025 | 266 | $590.2M | 3,628,206 | 19 | 49 | 60 | 0.2% |
| Q2 2025 | 261 | $547.6M | 3,623,078 | 21 | 49 | 58 | 0.1% |
| Q1 2025 | 254 | $479.5M | 3,518,978 | 11 | 42 | 74 | 0.2% |
| Q4 2024 | 265 | $966.1M | 6,745,627 | 21 | 49 | 57 | 0.1% |
| Q3 2024 | 239 | $884.6M | 6,330,354 | 27 | 35 | 51 | 0.1% |
| Q2 2024 | 224 | $829.0M | 6,259,038 | 15 | 38 | 58 | 0.1% |
| Q1 2024 | 225 | $565.9M | 4,417,702 | 18 | 41 | 51 | 0.0% |
| Q4 2023 | 219 | $454.3M | 3,894,556 | 16 | 54 | 46 | 0.0% |
| Q3 2023 | 206 | $339.2M | 3,242,376 | 12 | 33 | 48 | 0.0% |
| Q2 2023 | 202 | $345.6M | 3,221,146 | 17 | 27 | 49 | 0.1% |
| Q1 2023 | 196 | $316.9M | 3,281,870 | 19 | 23 | 58 | 0.1% |
| Q4 2022 | 194 | $331.3M | 3,548,484 | 18 | 37 | 42 | 0.0% |
| Q3 2022 | 191 | $3.0B | 34,004,954 | 19 | 31 | 49 | 0.0% |
| Q2 2022 | 189 | $3.3B | 35,420,031 | 13 | 27 | 60 | 0.0% |
| Q1 2022 | 194 | $3.9B | 34,696,384 | 11 | 29 | 68 | 0.0% |
| Q4 2021 | 211 | $3.0B | 25,822,241 | 19 | 46 | 46 | 0.0% |
| Q3 2021 | 184 | $2.0B | 18,724,314 | 12 | 31 | 54 | 0.0% |
| Q2 2021 | 181 | $1.6B | 15,096,884 | 18 | 38 | 45 | 0.0% |
| Q1 2021 | 172 | $2.0B | 20,195,641 | 8 | 31 | 58 | 0.0% |
| Q4 2020 | 169 | $1.5B | 15,711,190 | 16 | 31 | 48 | 0.0% |
| Q3 2020 | 153 | $2.1B | 12,446,050 | 14 | 27 | 53 | 0.0% |
| Q2 2020 | 148 | $1.7B | 11,097,775 | 21 | 34 | 49 | 0.0% |
| Q1 2020 | 146 | $1.4B | 10,815,930 | 15 | 31 | 47 | 0.0% |
| Q4 2019 | 161 | $3.0B | 18,880,718 | 16 | 31 | 42 | 0.0% |
| Q3 2019 | 147 | $2.5B | 16,724,090 | 10 | 30 | 42 | 0.0% |
| Q2 2019 | 149 | $2.5B | 17,006,540 | 9 | 32 | 45 | 0.0% |
| Q1 2019 | 153 | $1.9B | 13,367,735 | 22 | 24 | 51 | 0.0% |
| Q4 2018 | 136 | $1.7B | 13,513,022 | 1 | 3 | 2 | 0.0% |