DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (MBB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,034
Reporting holders
$35.2B
Reported value
0.0%
Calls
0.0%
Puts
-2
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/ | $6.5B | 68,261,267 | 0.42% | 31q | +3.1%+$194.1M |
| JPMORGAN CHASE & CO | $3.6B | 37,776,202 | 0.20% | 31q | +1.7%+$60.1M |
| ENVESTNET ASSET MANAGEMENT INC | $2.9B | 30,910,875 | 0.69% | 31q | +6.9%+$189.7M |
| LPL Financial LLC | $2.6B | 27,128,190 | 0.58% | 31q | -3.1%-$80.9M |
| UBS Group AG | $1.7B | 18,496,926 | 0.22% | 31q | -15.3%-$315.7M |
| TIAA Wealth Investment Management LLC | $1.4B | 14,805,333 | 9.38% | 2q | +5.2%+$69.5M |
| AMERIPRISE FINANCIAL INC | $1.3B | 13,686,305 | 0.26% | 31q | +3.8%+$46.7M |
| MORGAN STANLEY | $1.1B | 11,538,279 | 0.06% | 35q | +6.9%+$70.5M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $725.8M | 7,678,893 | 2.50% | 2q | +2.7%+$18.8M |
| TRUIST FINANCIAL CORP | $523.8M | 5,541,462 | 0.63% | 27q | -4.1%-$22.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $404.4M | 4,278,858 | 0.07% | 6q | HELD |
| STIFEL FINANCIAL CORP | $353.7M | 3,741,705 | 0.29% | 31q | +0.9%+$3.2M |
| PNC Financial Services Group, Inc. | $309.9M | 3,279,174 | 0.15% | 31q | +5.6%+$16.3M |
| Allworth Financial LP | $286.9M | 3,034,893 | 1.22% | 28q | -8.9%-$27.9M |
| WELLS FARGO & COMPANY/MN | $275.3M | 2,912,422 | 0.04% | 31q | +7.4%+$19.0M |
| BANK OF MONTREAL /CAN/ | $265.0M | 2,803,720 | 0.09% | 31q | -18.2%-$58.8M |
| State of Tennessee, Department of Treasury | $250.9M | 2,654,254 | 0.75% | 31q | +7.1%+$16.6M |
| MIDLAND WEALTH ADVISORS, LLC | $238.1M | 2,518,894 | 11.19% | 11q | +1.8%+$4.2M |
| Bank of New York Mellon Corp | $228.8M | 2,420,276 | 0.04% | 31q | +4.6%+$10.0M |
| SEI INVESTMENTS CO | $225.0M | 2,380,025 | 0.20% | 31q | +8.5%+$17.5M |
| Composition Wealth, LLC | $222.4M | 2,352,562 | 2.61% | 25q | +16.2%+$31.1M |
| BlackRock, Inc. | $218.5M | 2,311,312 | 0.00% | 8q | +4.0%+$8.4M |
| Cetera Investment Advisers | $202.9M | 2,146,275 | 0.18% | 31q | +5.9%+$11.3M |
| Envestnet Portfolio Solutions, Inc. | $200.3M | 2,119,612 | 0.96% | 12q | +9.8%+$17.9M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $185.0M | 1,957,539 | 2.43% | 15q | +2.4%+$4.3M |
| OneDigital Investment Advisors LLC | $178.9M | 1,892,523 | 1.51% | 28q | +6.4%+$10.8M |
| Dynasty Wealth Management, LLC | $173.3M | 1,833,567 | 1.29% | 10q | +4.2%+$6.9M |
| MML INVESTORS SERVICES, LLC | $167.3M | 1,769,513 | 0.34% | 31q | +25.3%+$33.8M |
| GOLDMAN SACHS GROUP INC | $162.2M | 1,716,390 | 0.01% | 31q | +467.9%+$133.7M |
| Quotient Wealth Partners, LLC | $159.3M | 1,685,608 | 3.76% | 11q | +3.5%+$5.4M |
| BESSEMER GROUP INC | $151.9M | 1,607,411 | 0.21% | 16q | +0.7%+$987.5K |
| Janney Montgomery Scott LLC | $151.2M | 1,599,915 | 0.29% | 31q | +9.6%+$13.2M |
| RAYMOND JAMES FINANCIAL INC | $150.5M | 1,592,160 | 0.04% | 7q | +3.5%+$5.1M |
| Mirae Asset Global Investments Co., Ltd. | $146.5M | 1,549,507 | 0.22% | 31q | +65.9%+$58.2M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $146.0M | 1,544,469 | 1.78% | 2q | +5.6%+$7.8M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $142.8M | 1,509,344 | 0.79% | 31q | +6.1%+$8.2M |
| ROYAL BANK OF CANADA | $140.6M | 1,487,140 | 0.02% | 31q | +5.6%+$7.4M |
| PARK AVENUE SECURITIES LLC | $138.6M | 1,466,815 | 0.87% | 25q | +10.2%+$12.8M |
| Merit Financial Group, LLC | $135.5M | 1,433,945 | 0.83% | 18q | +5.2%+$6.6M |
| Bridgewater Associates, LP | $131.1M | 1,386,800 | 0.54% | 18q | +2.0%+$2.5M |
| Asset Management One Co., Ltd. | $115.9M | 1,225,691 | 0.30% | 31q | +6.2%+$6.8M |
| Clarity Financial LLC | $110.8M | 1,172,019 | 9.41% | 2q | +109.1%+$57.8M |
| HANCOCK WHITNEY CORP | $106.9M | 1,131,436 | 1.78% | 29q | -1.0%-$1.0M |
| MAI Capital Management | $95.2M | 1,006,787 | 0.36% | 7q | +394.0%+$75.9M |
| NewEdge Advisors, LLC | $93.0M | 984,369 | 0.28% | 31q | +20.5%+$15.8M |
| Blue Trust, Inc. | $91.3M | 966,223 | 0.96% | 17q | -4.3%-$4.1M |
| Cambridge Investment Research Advisors, Inc. | $91.2M | 964,967 | 0.10% | 31q | +110.9%+$48.0M |
| Beacon Pointe Advisors, LLC | $85.5M | 904,453 | 0.40% | 4q | +3.1%+$2.5M |
| EXCHANGE TRADED CONCEPTS, LLC | $82.3M | 870,621 | 0.38% | 8q | +18.4%+$12.8M |
| ALLIANCEBERNSTEIN L.P. | $82.1M | 864,704 | 0.03% | 31q | +4.7%+$3.7M |
| Fisher Asset Management, LLC | $78.6M | 831,866 | 0.02% | 31q | -5.8%-$4.8M |
| Pathstone Holdings, LLC | $76.8M | 812,942 | 0.22% | 11q | +4240.6%+$75.1M |
| NOTTINGHAM ADVISORS, INC. | $76.6M | 816,347 | 9.14% | 11q | +2.7%+$2.0M |
| Jupiter Topco LLC | $75.8M | 801,475 | 0.03% | new | FIRST |
| Corient Private Wealth LP | $74.3M | 786,118 | 0.10% | 14q | +28.3%+$16.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $70.5M | 745,517 | 0.09% | 31q | +8.4%+$5.5M |
| Klaas Financial Asset Advisors, LLC | $69.3M | 733,132 | 8.63% | 3q | +8.7%+$5.5M |
| Dakota Wealth Management | $68.1M | 720,721 | 1.30% | 9q | +19.4%+$11.1M |
| Sumitomo Mitsui Trust Group, Inc. | $67.5M | 713,705 | 0.04% | 13q | +4.1%+$2.7M |
| NorthCoast Asset Management LLC | $66.2M | 700,621 | 1.47% | 26q | -1.3%-$867.2K |
| State of New Jersey Common Pension Fund D | $66.2M | 700,000 | 0.23% | 7q | +55.6%+$23.6M |
| Capital International Investors | $65.7M | 695,093 | 0.01% | 9q | +131.8%+$37.4M |
| OSAIC HOLDINGS, INC. | $63.9M | 675,822 | 0.08% | 26q | +31.9%+$15.5M |
| Lutz Financial Services LLC | $62.2M | 658,034 | 3.79% | 11q | +4.1%+$2.5M |
| Allianz Asset Management GmbH | $60.8M | 643,669 | 0.05% | 16q | -3.8%-$2.4M |
| ROCKLAND TRUST CO | $60.6M | 640,701 | 2.38% | 31q | +6.0%+$3.4M |
| Willis Johnson & Associates, Inc. | $58.8M | 622,437 | 3.28% | 23q | +1.5%+$863.2K |
| AE Wealth Management LLC | $57.5M | 608,645 | 0.27% | 31q | +3.0%+$1.7M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $56.7M | 600,000 | 0.25% | 23q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $55.7M | 594,470 | 0.09% | 30q | +5.8%+$3.1M |
| Foundations Investment Advisors, LLC | $52.9M | 559,163 | 0.54% | 23q | +11.7%+$5.5M |
| Strategic Wealth Partners, Ltd. | $48.9M | 517,750 | 3.03% | 30q | +6.6%+$3.0M |
| Korea Investment CORP | $47.3M | 500,000 | 0.09% | 31q | HELD |
| Constellation Investments, Inc. | $46.9M | 495,924 | 1.47% | 7q | HELD |
| Thrivent Financial for Lutherans | $45.2M | 477,900 | 0.08% | 31q | +9.7%+$4.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $45.1M | 477,622 | 0.05% | 10q | HELD |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $44.5M | 470,874 | 0.84% | 31q | HELD |
| PRINCIPAL SECURITIES, INC. | $42.5M | 449,653 | 0.51% | 11q | +21.2%+$7.4M |
| Avidian Wealth Enterprises, LLC | $42.4M | 448,842 | 1.17% | 28q | -44.2%-$33.6M |
| NorthRock Partners, LLC | $42.0M | 444,758 | 0.61% | 11q | -4.6%-$2.0M |
| ST GERMAIN D J CO INC | $41.7M | 441,162 | 1.50% | 30q | +5.5%+$2.2M |
| Baird Financial Group, Inc. | $41.7M | 440,730 | 0.06% | 31q | +12.6%+$4.7M |
| Vise Technologies, Inc. | $40.6M | 429,639 | 0.46% | 17q | +107.0%+$21.0M |
| Bangor Savings Bank | $39.9M | 422,012 | 2.93% | 17q | +7.3%+$2.7M |
| Kingsview Wealth Management, LLC | $38.9M | 411,950 | 0.47% | 30q | +7.2%+$2.6M |
| Mitsubishi UFJ Trust & Banking Corp | $37.7M | 399,026 | 0.08% | 31q | +34.9%+$9.8M |
| Kestra Investment Management, LLC | $37.4M | 395,483 | 0.72% | 9q | -27.4%-$14.1M |
| Northside Capital Management, LLC | $37.3M | 394,193 | 3.05% | 8q | +6.1%+$2.1M |
| CONNING INC. | $36.6M | 387,672 | 1.10% | 20q | HELD |
| Stockman Wealth Management, Inc. | $36.3M | 383,765 | 3.75% | 6q | -3.5%-$1.3M |
| JB Capital LLC | $34.7M | 366,798 | 1.20% | 19q | +10.1%+$3.2M |
| Sanctuary Advisors, LLC | $34.6M | 365,786 | 0.16% | 9q | +11.8%+$3.6M |
| FMR LLC | $34.6M | 365,720 | 0.00% | 31q | +2.6%+$885.5K |
| FRANKLIN RESOURCES INC | $34.3M | 363,202 | 0.01% | 31q | +0.6%+$200.8K |
| Prestige Wealth Management Group LLC | $34.2M | 361,979 | 6.21% | 28q | +14.5%+$4.3M |
| Ocean Park Asset Management, LLC | $34.2M | 361,587 | 1.65% | 6q | -18.2%-$7.6M |
| NAN FUNG TRINITY (HK) LTD | $33.0M | 349,200 | 3.26% | 3q | HELD |
| Clearwater Capital Advisors, LLC | $32.9M | 348,023 | 2.41% | 12q | +7.1%+$2.2M |
| Parkside Investments, LLC | $32.6M | 345,053 | 3.62% | 11q | -1.5%-$494.8K |
| Zurich Insurance Group Ltd/FI | $31.9M | 338,060 | 0.22% | 21q | HELD |
Showing the largest 100 of 1,034 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 | 363 | $2.5B | 28,106,049 | 28 | 116 | 157 | 0.0% |
| Q2 2026 | 1,034 | $35.2B | 372,339,566 | 77 | 544 | 234 | 0.0% |
| Q1 2026 | 1,036 | $35.0B | 368,112,308 | 98 | 501 | 273 | 0.0% |
| Q4 2025 | 1,030 | $33.1B | 347,465,518 | 92 | 461 | 266 | 0.0% |
| Q3 2025 | 939 | $41.4B | 435,371,591 | 77 | 431 | 273 | 0.0% |
| Q2 2025 | 950 | $34.8B | 370,409,888 | 85 | 405 | 295 | 0.0% |
| Q1 2025 | 942 | $32.1B | 341,528,281 | 96 | 309 | 398 | 0.2% |
| Q4 2024 | 935 | $38.6B | 421,154,218 | 78 | 399 | 263 | 0.0% |
| Q3 2024 | 879 | $34.3B | 358,342,062 | 100 | 394 | 243 | 0.1% |
| Q2 2024 | 840 | $31.0B | 335,965,384 | 68 | 363 | 262 | 0.6% |
| Q1 2024 | 847 | $30.5B | 329,845,546 | 70 | 383 | 269 | 0.3% |
| Q4 2023 | 864 | $30.2B | 320,369,331 | 107 | 311 | 276 | 0.3% |
| Q3 2023 | 767 | $29.1B | 325,033,214 | 64 | 256 | 339 | 0.8% |
| Q2 2023 | 783 | $25.5B | 272,357,962 | 86 | 345 | 219 | 0.2% |
| Q1 2023 | 749 | $24.0B | 253,385,926 | 79 | 370 | 184 | 0.1% |
| Q4 2022 | 756 | $23.9B | 257,354,487 | 120 | 289 | 227 | 0.1% |
| Q3 2022 | 674 | $42.8B | 464,230,441 | 56 | 221 | 285 | 0.6% |
| Q2 2022 | 692 | $55.0B | 561,711,484 | 76 | 196 | 325 | 0.4% |
| Q1 2022 | 711 | $56.7B | 554,980,617 | 70 | 200 | 319 | 0.3% |
| Q4 2021 | 720 | $63.6B | 591,578,977 | 55 | 245 | 245 | 0.0% |
| Q3 2021 | 683 | $66.3B | 613,260,449 | 65 | 292 | 206 | 0.0% |
| Q2 2021 | 669 | $70.1B | 645,885,247 | 43 | 270 | 242 | 0.0% |
| Q1 2021 | 692 | $77.6B | 715,305,272 | 73 | 288 | 217 | 0.0% |
| Q4 2020 | 686 | $64.9B | 588,501,074 | 102 | 294 | 131 | 0.1% |
| Q3 2020 | 571 | $51.5B | 465,288,586 | 71 | 256 | 151 | 0.2% |
| Q2 2020 | 541 | $49.6B | 443,512,492 | 73 | 200 | 193 | 1.1% |
| Q1 2020 | 533 | $57.6B | 521,456,764 | 90 | 161 | 213 | 0.0% |
| Q4 2019 | 506 | $41.8B | 386,612,832 | 70 | 234 | 93 | 0.0% |
| Q3 2019 | 427 | $35.8B | 329,234,495 | 60 | 221 | 85 | 0.5% |
| Q2 2019 | 408 | $34.6B | 320,616,798 | 59 | 188 | 94 | 0.4% |
| Q1 2019 | 386 | $30.7B | 288,659,502 | 60 | 144 | 106 | 0.0% |
| Q4 2018 | 355 | $22.7B | 217,173,099 | 4 | 7 | 6 | 0.0% |