DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (LRGF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
256
Reporting holders
$3.1B
Reported value
0.0%
Calls
0.0%
Puts
+11
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 |
|---|---|---|---|---|---|
| Strategic Financial Services, Inc. | $300.6M | 3,975,040 | 13.17% | 31q | HELD |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $273.9M | 3,621,832 | 11.85% | 24q | HELD |
| WELLS FARGO & COMPANY/MN | $227.3M | 3,005,418 | 0.04% | 31q | +4.4%+$9.6M |
| SigFig Wealth Management, LLC | $220.0M | 2,927,890 | 5.83% | 20q | +1.2%+$2.7M |
| Annex Advisory Services, LLC | $214.8M | 2,839,647 | 3.67% | 2q | +108.5%+$111.8M |
| Tolleson Wealth Management, Inc. | $176.0M | 2,326,510 | 23.72% | 15q | HELD |
| Plancorp, LLC | $158.7M | 2,091,989 | 3.87% | 24q | +5.6%+$8.5M |
| Modern Wealth Management, LLC | $137.0M | 1,810,836 | 1.63% | 6q | +72.2%+$57.4M |
| Clearwater Capital Advisors, LLC | $86.9M | 1,149,647 | 6.37% | 31q | +1.9%+$1.6M |
| Ullmann Wealth Partners Group, LLC | $85.8M | 1,134,837 | 7.80% | 14q | -2.5%-$2.2M |
| Compound Planning, Inc. | $59.1M | 781,052 | 1.54% | 10q | HELD |
| Cardinal Point Capital Management ULC | $55.7M | 736,666 | 3.16% | 15q | +0.7%+$361.3K |
| ENVESTNET ASSET MANAGEMENT INC | $52.9M | 698,956 | 0.01% | 31q | +6.1%+$3.1M |
| Integrated Wealth Concepts LLC | $51.5M | 681,028 | 0.34% | 31q | +0.7%+$376.7K |
| JPMORGAN CHASE & CO | $50.6M | 673,406 | 0.00% | 15q | -2.3%-$1.2M |
| Kestra Investment Management, LLC | $49.7M | 656,588 | 0.96% | 9q | -31.9%-$23.3M |
| AMERIPRISE FINANCIAL INC | $45.1M | 592,041 | 0.01% | 31q | -16.0%-$8.6M |
| Conrad Siegel Investment Advisors, Inc. | $39.4M | 520,948 | 6.41% | 10q | -2.3%-$927.0K |
| MORGAN STANLEY | $38.8M | 512,414 | 0.00% | 35q | -3.6%-$1.4M |
| CORA CAPITAL ADVISORS LLC | $36.6M | 483,912 | 10.27% | 15q | +1.9%+$697.9K |
| Focus Partners Wealth | $35.3M | 466,809 | 0.04% | 11q | -11.5%-$4.6M |
| OSAIC HOLDINGS, INC. | $30.6M | 404,298 | 0.04% | 26q | +1.2%+$376.8K |
| Pettinga Financial Advisors LLC | $30.4M | 402,597 | 4.88% | 15q | -3.2%-$1.0M |
| Acropolis Investment Management, LLC | $27.1M | 358,709 | 1.07% | 14q | HELD |
| LPL Financial LLC | $26.5M | 349,982 | 0.01% | 31q | -7.1%-$2.0M |
| LifeGoal Investments, LLC | $22.4M | 295,859 | 10.24% | 7q | +18.2%+$3.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.4M | 282,326 | 0.01% | 31q | +6.0%+$1.2M |
| Beirne Wealth Consulting Services, LLC | $20.2M | 267,564 | 4.03% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $18.4M | 243,744 | 0.00% | 31q | -1.6%-$300.9K |
| Vise Technologies, Inc. | $17.4M | 229,518 | 0.20% | 5q | +155.7%+$10.6M |
| FOSTER & MOTLEY INC | $16.9M | 223,031 | 0.78% | 31q | -1.4%-$246.2K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $16.7M | 220,162 | 1.22% | 31q | -23.0%-$5.0M |
| Stonebridge Financial Group, LLC | $16.3M | 214,927 | 1.23% | 7q | +1.9%+$297.8K |
| EXCHANGE TRADED CONCEPTS, LLC | $15.2M | 201,449 | 0.07% | 2q | +7.9%+$1.1M |
| World Investment Advisors | $14.4M | 217,819 | 0.24% | 25q | HELD |
| Obsido Oy | $13.0M | 172,107 | 6.96% | 7q | +3.0%+$373.5K |
| DDFG, Inc | $12.8M | 169,454 | 2.54% | 10q | -2.3%-$299.7K |
| Parallel Advisors, LLC | $12.8M | 168,713 | 0.19% | 31q | +5.3%+$637.0K |
| HighTower Advisors, LLC | $12.8M | 168,632 | 0.01% | 25q | +2.2%+$270.8K |
| RAYMOND JAMES FINANCIAL INC | $11.7M | 155,171 | 0.00% | 7q | -2.8%-$336.6K |
| JONES FINANCIAL COMPANIES LLLP | $10.8M | 145,208 | 0.00% | 9q | HELD |
| Vestmark Advisory Solutions, Inc. | $10.7M | 140,887 | 0.10% | 4q | +0.9%+$99.8K |
| FMR LLC | $10.4M | 137,881 | 0.00% | 31q | +10.5%+$989.7K |
| HB Wealth Management, LLC | $10.3M | 135,999 | 0.06% | 19q | -2.4%-$257.0K |
| Cambridge Investment Research Advisors, Inc. | $9.9M | 130,950 | 0.01% | 31q | +171.1%+$6.3M |
| TWO SIGMA INVESTMENTS, LP | $9.9M | 130,900 | 0.01% | new | NEW |
| EVOLVE PRIVATE WEALTH, LLC | $9.2M | 121,145 | 0.56% | 3q | +1.1%+$99.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.1M | 120,079 | 0.01% | 31q | -2.0%-$185.0K |
| CITIGROUP INC | $8.8M | 115,916 | 0.00% | 31q | +2.1%+$181.7K |
| Quantinno Capital Management LP | $8.6M | 113,282 | 0.01% | 8q | +48.5%+$2.8M |
| Nova R Wealth, Inc. | $7.7M | 102,452 | 2.26% | 19q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.7M | 101,026 | 0.01% | 12q | -31.4%-$3.5M |
| Sterneck Capital Management, LLC | $7.0M | 92,491 | 3.00% | 31q | -0.8%-$58.7K |
| EWA, LLC | $6.9M | 91,240 | 1.26% | 10q | +3.3%+$219.7K |
| KM Capital Management Ltd. | $6.8M | 89,411 | 3.18% | 9q | HELD |
| ROYAL BANK OF CANADA | $6.8M | 89,301 | 0.00% | 31q | -22.0%-$1.9M |
| AQR CAPITAL MANAGEMENT LLC | $6.7M | 89,196 | 0.00% | 9q | HELD |
| AlTi Global, Inc. | $6.7M | 88,300 | 0.14% | 9q | -5.8%-$410.4K |
| CAPTRUST FINANCIAL ADVISORS | $6.6M | 87,626 | 0.01% | 27q | -1.1%-$75.5K |
| FORTE ASSET MANAGEMENT LLC | $6.4M | 84,473 | 2.61% | 17q | +1.0%+$63.5K |
| Wescott Financial Advisory Group, LLC | $5.7M | 75,348 | 0.44% | 23q | -1.1%-$65.2K |
| ShoreHaven Wealth Partners, LLC | $5.7M | 74,892 | 1.78% | 14q | -2.6%-$148.7K |
| RHS Financial, LLC | $5.5M | 73,365 | 2.24% | 22q | +3.8%+$205.3K |
| Kingsview Wealth Management, LLC | $5.4M | 71,199 | 0.07% | 16q | -1.9%-$105.1K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $5.3M | 69,817 | 0.09% | 9q | -2.2%-$116.1K |
| StoneX Group Inc. | $5.2M | 69,330 | 0.21% | 31q | -0.8%-$39.6K |
| Cerity Partners LLC | $4.8M | 63,806 | 0.01% | 13q | HELD |
| Family Capital Trust Co | $4.6M | 60,660 | 1.49% | 29q | -39.9%-$3.0M |
| Wealthspire Advisors, LLC | $4.0M | 52,682 | 0.02% | 20q | +12.4%+$440.0K |
| Farther Finance Advisors, LLC | $4.0M | 52,673 | 0.03% | 15q | -22.0%-$1.1M |
| Diversify Advisory Services, LLC | $4.0M | 52,399 | 0.07% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $4.0M | 52,399 | 0.07% | 2q | HELD |
| Physician Wealth Advisors, Inc. | $3.8M | 50,029 | 0.45% | 11q | +1.4%+$53.5K |
| EVERPAR ADVISORS LLC | $3.7M | 48,653 | 1.05% | 3q | +10.9%+$361.3K |
| RVW Wealth, LLC | $3.4M | 44,554 | 0.22% | 26q | -1.0%-$32.4K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $3.1M | 41,279 | 0.07% | 15q | -2.3%-$73.0K |
| Allworth Financial LP | $3.0M | 39,601 | 0.01% | 23q | -6.3%-$200.7K |
| MAGNOLIA CAPITAL ADVISORS LLC | $2.9M | 38,911 | 0.51% | 21q | +1.4%+$40.6K |
| ALLIANCEBERNSTEIN L.P. | $2.9M | 43,508 | 0.00% | 3q | HELD |
| Hobbs Group Advisors, LLC | $2.7M | 36,134 | 0.72% | 10q | HELD |
| Addison Advisors LLC | $2.6M | 34,140 | 1.22% | 22q | -48.7%-$2.4M |
| UBS Group AG | $2.5M | 32,428 | 0.00% | 31q | -4.1%-$105.6K |
| MAIMON WEALTH MANAGEMENT LTD. | $2.4M | 31,705 | 1.85% | 3q | +13.6%+$287.4K |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $2.2M | 28,705 | 0.31% | 15q | -2.4%-$52.8K |
| SUMMIT WEALTH GROUP LLC / CO | $2.1M | 28,170 | 0.18% | 3q | -8.4%-$195.6K |
| BFI Wealth Solutions, LLC | $2.1M | 27,661 | 1.55% | 3q | -2.1%-$43.8K |
| NewEdge Advisors, LLC | $2.0M | 26,463 | 0.01% | 10q | HELD |
| GSG Advisors LLC | $2.0M | 26,108 | 0.43% | 12q | HELD |
| SILVER OAK SECURITIES, INCORPORATED | $1.9M | 25,367 | 0.12% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.9M | 25,198 | 0.00% | 2q | +337.7%+$1.5M |
| Hershey Financial Advisers, LLC | $1.9M | 24,760 | 1.34% | new | NEW |
| Cetera Investment Advisers | $1.8M | 23,811 | 0.00% | 10q | +9.9%+$161.6K |
| Betterment LLC | $1.8M | 23,701 | 0.00% | 7q | -3.4%-$63.1K |
| Intelligence Driven Advisers, LLC | $1.7M | 22,682 | 0.28% | 6q | -3.3%-$58.9K |
| STIFEL FINANCIAL CORP | $1.7M | 22,681 | 0.00% | 20q | HELD |
| Stokes Family Office, LLC | $1.7M | 22,419 | 0.20% | 17q | -34.0%-$872.5K |
| Corient Private Wealth LP | $1.6M | 21,611 | 0.00% | 15q | -82.6%-$7.8M |
| XML Financial, LLC | $1.6M | 21,422 | 0.12% | 3q | +160.7%+$998.6K |
| Kestra Advisory Services, LLC | $1.6M | 21,311 | 0.01% | 12q | +16.0%+$222.7K |
| Merit Financial Group, LLC | $1.6M | 21,006 | 0.01% | 17q | -12.1%-$218.7K |
Showing the largest 100 of 256 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 | 88 | $1.2B | 14,850,054 | 3 | 23 | 21 | 0.0% |
| Q2 2026 | 256 | $3.1B | 41,086,688 | 27 | 64 | 67 | 0.0% |
| Q1 2026 | 245 | $2.6B | 38,974,500 | 26 | 60 | 75 | 0.0% |
| Q4 2025 | 237 | $2.7B | 39,706,968 | 26 | 61 | 57 | 0.0% |
| Q3 2025 | 219 | $2.7B | 38,801,492 | 22 | 66 | 62 | 0.0% |
| Q2 2025 | 213 | $2.3B | 36,358,883 | 23 | 54 | 66 | 0.0% |
| Q1 2025 | 206 | $2.0B | 34,778,142 | 17 | 62 | 67 | 0.0% |
| Q4 2024 | 204 | $2.1B | 33,987,764 | 15 | 61 | 62 | 0.0% |
| Q3 2024 | 192 | $1.9B | 32,646,485 | 13 | 45 | 61 | 0.0% |
| Q2 2024 | 189 | $1.8B | 31,964,638 | 21 | 41 | 59 | 0.0% |
| Q1 2024 | 175 | $1.6B | 30,428,190 | 25 | 46 | 55 | 0.0% |
| Q4 2023 | 155 | $1.4B | 29,068,118 | 12 | 51 | 50 | 0.0% |
| Q3 2023 | 157 | $1.2B | 27,378,943 | 13 | 36 | 60 | 0.0% |
| Q2 2023 | 149 | $1.2B | 25,827,747 | 12 | 34 | 53 | 0.0% |
| Q1 2023 | 150 | $1.1B | 25,771,285 | 11 | 36 | 59 | 0.0% |
| Q4 2022 | 156 | $1.0B | 25,657,578 | 17 | 41 | 52 | 0.0% |
| Q3 2022 | 145 | $4.6B | 127,345,634 | 15 | 35 | 47 | 0.0% |
| Q2 2022 | 141 | $5.5B | 146,362,738 | 14 | 31 | 60 | 0.0% |
| Q1 2022 | 140 | $6.5B | 146,240,113 | 16 | 38 | 47 | 0.0% |
| Q4 2021 | 132 | $6.0B | 128,075,321 | 12 | 41 | 39 | 0.0% |
| Q3 2021 | 120 | $2.9B | 68,550,666 | 9 | 36 | 40 | 0.0% |
| Q2 2021 | 122 | $2.8B | 66,076,161 | 12 | 38 | 35 | 0.0% |
| Q1 2021 | 120 | $22.8B | 559,854,620 | 12 | 35 | 41 | 0.0% |
| Q4 2020 | 114 | $20.4B | 541,986,970 | 8 | 31 | 46 | 0.0% |
| Q3 2020 | 112 | $1.0B | 30,711,805 | 13 | 41 | 39 | 0.0% |
| Q2 2020 | 111 | $996.3M | 32,045,416 | 17 | 33 | 48 | 0.0% |
| Q1 2020 | 110 | $852.5M | 32,208,966 | 13 | 25 | 53 | 0.0% |
| Q4 2019 | 115 | $1.2B | 33,377,336 | 7 | 31 | 42 | 0.0% |
| Q3 2019 | 113 | $1.1B | 35,448,897 | 5 | 33 | 52 | 0.0% |
| Q2 2019 | 121 | $1.3B | 39,565,718 | 15 | 38 | 47 | 0.0% |
| Q1 2019 | 115 | $1.3B | 40,832,948 | 11 | 51 | 34 | 0.0% |
| Q4 2018 | 115 | $1.3B | 46,669,868 | 0 | 4 | 3 | 0.0% |