DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (MUB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,660
Reporting holders
$40.4B
Reported value
0.2%
Calls
0.5%
Puts
+17
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/ | $4.8B | 44,699,544 | 0.31% | 31q | +6.1%+$278.3M |
| FMR LLC | $2.5B | 22,787,508 | 0.11% | 31q | +3.8%+$90.8M |
| Betterment LLC | $2.3B | 21,039,515 | 3.83% | 31q | +7.4%+$156.7M |
| ENVESTNET ASSET MANAGEMENT INC | $1.9B | 17,585,152 | 0.45% | 31q | +5.3%+$94.8M |
| Creative Planning | $1.6B | 14,801,826 | 0.93% | 31q | +3.0%+$46.7M |
| LPL Financial LLC | $1.4B | 12,757,070 | 0.31% | 31q | +8.5%+$107.0M |
| Fisher Asset Management, LLC | $1.4B | 12,648,532 | 0.41% | 31q | +9.1%+$113.3M |
| WELLS FARGO & COMPANY/MN | $1.1B | 10,375,308 | 0.18% | 31q | +3.7%+$39.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $1.1B | 10,361,448 | 1.38% | 30q | +10.7%+$108.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.0B | 9,354,522 | 0.54% | 31q | +5.1%+$48.6M |
| UBS Group AG | $885.4M | 8,227,175 | 0.11% | 31q | +7.9%+$65.0M |
| MORGAN STANLEY | $846.4M | 7,865,009 | 0.04% | 35q | -14.6%-$145.2M |
| Bank of New York Mellon Corp | $808.7M | 7,514,130 | 0.13% | 31q | +2.9%+$22.7M |
| PNC Financial Services Group, Inc. | $781.0M | 7,256,953 | 0.39% | 31q | +1.0%+$7.7M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $645.3M | 5,996,446 | 2.22% | 2q | +5.4%+$33.3M |
| US BANCORP \DE\ | $576.1M | 5,353,257 | 0.63% | 31q | +2.3%+$13.0M |
| SEI INVESTMENTS CO | $545.1M | 5,065,381 | 0.48% | 31q | -4.0%-$22.5M |
| Wealthfront Advisers LLC | $489.9M | 4,552,278 | 0.94% | 31q | +2.5%+$11.8M |
| JPMORGAN CHASE & CO | $482.4M | 4,479,123 | 0.03% | 31q | -4.9%-$24.8M |
| Cetera Investment Advisers | $385.5M | 3,581,966 | 0.35% | 31q | +11.6%+$39.9M |
| ASSETMARK, INC | $360.8M | 3,352,646 | 0.62% | 31q | +4.9%+$16.8M |
| JONES FINANCIAL COMPANIES LLLP | $341.8M | 3,176,798 | 0.14% | 31q | +7.5%+$24.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $302.2M | 2,808,282 | 0.38% | 31q | -0.5%-$1.6M |
| Orgel Wealth Management, LLC | $291.5M | 2,708,345 | 5.53% | 31q | +1.2%+$3.4M |
| GOLDMAN SACHS GROUP INC | $277.7M | 2,580,280 | 0.02% | 31q | +22.0%+$50.2M |
| ALLSTATE CORP | $276.4M | 2,568,075 | 2.76% | 21q | +48.1%+$89.8M |
| MML INVESTORS SERVICES, LLC | $257.4M | 2,391,883 | 0.53% | 31q | +22.8%+$47.8M |
| RAYMOND JAMES FINANCIAL INC | $244.3M | 2,269,886 | 0.07% | 7q | -0.5%-$1.3M |
| RWA WEALTH PARTNERS, LLC | $242.0M | 2,248,617 | 2.32% | 31q | -3.6%-$8.9M |
| Sequoia Financial Advisors, LLC | $229.1M | 2,128,656 | 1.14% | 31q | +7.7%+$16.3M |
| Mariner, LLC | $225.6M | 2,096,093 | 0.24% | 31q | -0.6%-$1.3M |
| Facet Wealth, Inc. | $202.7M | 1,883,582 | 2.90% | 23q | +34.8%+$52.3M |
| AMERIPRISE FINANCIAL INC | $196.2M | 1,823,329 | 0.04% | 31q | +8.8%+$15.9M |
| HighTower Advisors, LLC | $181.8M | 1,689,093 | 0.17% | 31q | -2.8%-$5.2M |
| JANE STREET GROUP, LLC | $176.9M incl. $127.5M options CALL+PUT | 459,748 | 0.01% | 30q | -49.6%-$174.1M |
| One Capital Management, LLC | $170.5M | 1,606,330 | 4.74% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $147.0M | 1,366,152 | 0.22% | 31q | +7.4%+$10.2M |
| CITIGROUP INC | $142.5M | 1,323,673 | 0.05% | 31q | +1.9%+$2.7M |
| Envestnet Portfolio Solutions, Inc. | $133.8M | 1,242,985 | 0.64% | 12q | +5.8%+$7.3M |
| PARK AVENUE SECURITIES LLC | $120.6M | 1,120,668 | 0.75% | 2q | +3.8%+$4.4M |
| BlackRock, Inc. | $120.0M | 1,115,072 | 0.00% | 8q | +71.4%+$50.0M |
| OSAIC HOLDINGS, INC. | $119.8M | 1,112,879 | 0.14% | 26q | +20.0%+$20.0M |
| SIGNATUREFD, LLC | $118.9M | 1,104,580 | 1.59% | 31q | -2.0%-$2.4M |
| ROYAL BANK OF CANADA | $118.8M | 1,103,924 | 0.02% | 31q | -12.3%-$16.6M |
| Cerity Partners LLC | $118.5M | 1,101,170 | 0.14% | 23q | +2.9%+$3.3M |
| RENAISSANCE TECHNOLOGIES LLC | $108.1M | 1,004,526 | 0.15% | 15q | +960.7%+$97.9M |
| TRUIST FINANCIAL CORP | $101.7M | 945,128 | 0.12% | 31q | -3.6%-$3.8M |
| Focus Partners Wealth | $97.7M | 907,867 | 0.10% | 11q | -13.8%-$15.7M |
| OneDigital Investment Advisors LLC | $96.4M | 895,982 | 0.81% | 31q | +6.3%+$5.7M |
| Orion Porfolio Solutions, LLC | $96.3M | 895,244 | 0.74% | 31q | +14.6%+$12.3M |
| Cambridge Investment Research Advisors, Inc. | $92.0M | 854,638 | 0.10% | 31q | +119.8%+$50.1M |
| EP Wealth Advisors, LLC | $91.9M | 854,384 | 0.35% | 30q | +0.8%+$728.0K |
| OXFORD FINANCIAL GROUP, LTD. LLC | $90.5M | 840,791 | 4.58% | 17q | +1.3%+$1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $84.7M | 786,787 | 0.02% | 3q | -32.7%-$41.2M |
| ANGELES WEALTH MANAGEMENT, LLC | $83.8M | 778,690 | 3.83% | 8q | +1.5%+$1.2M |
| Beacon Pointe Advisors, LLC | $83.8M | 778,307 | 0.39% | 31q | +2.9%+$2.4M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $81.1M | 753,693 | 0.37% | 15q | +15.5%+$10.9M |
| Rockefeller Capital Management L.P. | $74.7M | 694,504 | 0.11% | 31q | -1.7%-$1.3M |
| SOFI WEALTH, LLC | $71.7M | 666,493 | 2.89% | 18q | +7.3%+$4.9M |
| BESSEMER GROUP INC | $70.5M | 654,889 | 0.10% | 31q | +1.2%+$847.2K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $70.4M | 655,019 | 0.39% | 31q | +6.7%+$4.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $69.9M | 652,810 | 0.12% | 31q | +32.6%+$17.2M |
| STIFEL FINANCIAL CORP | $69.7M | 647,854 | 0.06% | 31q | +1.9%+$1.3M |
| Prime Capital Investment Advisors, LLC | $69.3M | 643,767 | 0.67% | 19q | HELD |
| Forvis Mazars Wealth Advisors, LLC | $67.9M | 630,739 | 1.13% | 20q | HELD |
| Farther Finance Advisors, LLC | $66.6M | 618,645 | 0.52% | 15q | +16.1%+$9.2M |
| Crestwood Advisors Group, LLC | $66.4M | 616,861 | 0.98% | 31q | +8.9%+$5.4M |
| Kestra Investment Management, LLC | $66.4M | 616,563 | 1.29% | 9q | -32.7%-$32.3M |
| STATE OF WISCONSIN INVESTMENT BOARD | $65.4M | 607,800 | 0.13% | 18q | HELD |
| Financial Engines Advisors L.L.C. | $64.0M | 594,473 | 0.11% | 31q | +2.6%+$1.6M |
| Wealthcare Advisory Partners LLC | $62.0M | 576,272 | 1.18% | 31q | +10.4%+$5.8M |
| FIFTH THIRD BANCORP | $61.2M | 568,602 | 0.10% | 31q | +5.9%+$3.4M |
| Wealthspire Advisors, LLC | $61.1M | 568,001 | 0.34% | 31q | +10.8%+$6.0M |
| Foster Group, Inc. | $60.9M | 566,053 | 1.62% | 17q | +4.3%+$2.5M |
| Choate Investment Advisors | $58.9M | 547,382 | 1.04% | 17q | -23.7%-$18.3M |
| BANK OF MONTREAL /CAN/ | $58.9M | 547,248 | 0.02% | 31q | -2.2%-$1.3M |
| Integrated Wealth Concepts LLC | $58.1M | 540,228 | 0.38% | 31q | +53.5%+$20.3M |
| Retirement Investment Advisors, Inc. | $58.0M | 543,022 | 4.14% | 14q | +28.0%+$12.7M |
| Avantax Planning Partners, Inc. | $57.8M | 537,122 | 1.44% | 31q | +8.4%+$4.5M |
| Dynasty Wealth Management, LLC | $55.7M | 517,550 | 0.41% | 7q | -1.7%-$955.1K |
| MANNING & NAPIER ADVISORS LLC | $54.7M | 508,120 | 0.70% | 9q | +3.1%+$1.7M |
| Parcion Private Wealth LLC | $54.2M | 503,579 | 3.01% | 5q | -4.2%-$2.4M |
| LMR Partners LLP | $53.8M PUT | options only | 0.20% | 13q | OPTIONS |
| FRANKLIN RESOURCES INC | $53.8M | 499,586 | 0.01% | 31q | +2.2%+$1.2M |
| COLDSTREAM CAPITAL MANAGEMENT INC | $51.6M | 479,909 | 0.65% | 30q | -8.1%-$4.6M |
| Wedmont Private Capital | $51.1M | 477,489 | 1.40% | 19q | +1.1%+$536.8K |
| Gradient Investments LLC | $51.1M | 474,766 | 0.70% | 6q | +31.1%+$12.1M |
| ALLIANCEBERNSTEIN L.P. | $50.0M | 470,875 | 0.02% | 31q | +1.9%+$940.5K |
| SEEDS INVESTOR LLC | $49.9M | 463,913 | 5.13% | 11q | +13.4%+$5.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $49.1M incl. $39.5M options CALL+PUT | 89,220 | 0.00% | 31q | +1261.7%+$45.5M |
| CHOREO, LLC | $48.5M | 450,490 | 0.53% | 19q | +2.8%+$1.3M |
| COMMERCE BANK | $47.1M | 437,228 | 0.21% | 31q | +42.2%+$14.0M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $47.0M | 436,441 | 0.62% | 15q | -18.4%-$10.6M |
| Savvy Advisors, Inc. | $46.8M | 434,940 | 0.99% | 11q | +14.2%+$5.8M |
| Arkos Global Advisors | $45.8M | 425,326 | 5.42% | 16q | -4.0%-$1.9M |
| Corient Private Wealth LP | $45.5M | 422,533 | 0.06% | 15q | -51.1%-$47.6M |
| Equitable Holdings, Inc. | $45.0M | 418,400 | 0.27% | 27q | +11.9%+$4.8M |
| New York Life Investment Management LLC | $44.9M | 417,162 | 0.31% | 11q | +78.7%+$19.8M |
| Ascent Group, LLC | $44.3M | 411,221 | 1.32% | 19q | -1.2%-$544.4K |
| CAHABA WEALTH MANAGEMENT, INC. | $43.9M | 408,101 | 2.65% | 31q | +6.4%+$2.7M |
Showing the largest 100 of 1,661 reported holders. The count of 1,660 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Q2 2026 in brief
In Q2 2026, 1,660 managers that file Form 13F reported holding Ishares Tr (MUB), $40.4B in all. 119 managers opened a position and 102 sold out completely, against 1,643 holders the quarter before. Largest holders: Bank Of America Corp /De/, Fmr Llc and Betterment Llc. Largest new positions: Garde Capital, Inc. ($35.5M), Axxcess Wealth Management, Llc ($23.1M) and Capstone Investment Advisors, Llc ($20.1M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
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 | 742 | $4.3B | 42,176,825 | 58 | 317 | 243 | 0.0% |
| Q2 2026 | 1,660 | $40.4B | 372,709,781 | 96 | 729 | 467 | 0.6% |
| Q1 2026 | 1,643 | $38.3B | 356,322,831 | 101 | 725 | 477 | 1.1% |
| Q4 2025 | 1,642 | $36.8B | 337,998,639 | 101 | 718 | 418 | 1.5% |
| Q3 2025 | 1,548 | $35.7B | 326,984,372 | 104 | 621 | 546 | 2.4% |
| Q2 2025 | 1,548 | $35.6B | 333,242,446 | 132 | 531 | 621 | 2.3% |
| Q1 2025 | 1,510 | $36.0B | 336,269,809 | 100 | 534 | 574 | 1.6% |
| Q4 2024 | 1,536 | $37.4B | 349,222,558 | 98 | 622 | 425 | 0.6% |
| Q3 2024 | 1,402 | $36.6B | 336,038,337 | 102 | 598 | 400 | 0.3% |
| Q2 2024 | 1,351 | $34.6B | 322,872,064 | 79 | 601 | 407 | 0.6% |
| Q1 2024 | 1,381 | $35.6B | 327,323,776 | 94 | 555 | 434 | 1.2% |
| Q4 2023 | 1,382 | $36.2B | 331,646,741 | 154 | 467 | 491 | 0.8% |
| Q3 2023 | 1,229 | $30.2B | 294,305,558 | 88 | 489 | 408 | 0.1% |
| Q2 2023 | 1,222 | $27.5B | 257,816,930 | 70 | 479 | 403 | 0.0% |
| Q1 2023 | 1,213 | $29.5B | 274,271,370 | 88 | 464 | 410 | 0.0% |
| Q4 2022 | 1,212 | $28.1B | 266,072,840 | 136 | 435 | 433 | 0.1% |
| Q3 2022 | 1,124 | $114.6B | 1,113,606,229 | 83 | 413 | 439 | 0.0% |
| Q2 2022 | 1,154 | $144.0B | 1,352,246,811 | 113 | 370 | 481 | 0.0% |
| Q1 2022 | 1,160 | $120.1B | 1,090,418,127 | 79 | 444 | 409 | 0.0% |
| Q4 2021 | 1,174 | $120.0B | 1,029,250,923 | 89 | 482 | 255 | 0.0% |
| Q3 2021 | 1,019 | $98.1B | 844,261,253 | 52 | 451 | 262 | 0.0% |
| Q2 2021 | 1,018 | $77.2B | 659,080,322 | 66 | 469 | 255 | 0.0% |
| Q1 2021 | 998 | $76.2B | 656,470,540 | 64 | 462 | 240 | 0.0% |
| Q4 2020 | 995 | $73.9B | 629,985,095 | 75 | 444 | 183 | 0.0% |
| Q3 2020 | 879 | $70.1B | 604,322,950 | 74 | 407 | 202 | 0.1% |
| Q2 2020 | 848 | $57.5B | 495,354,240 | 94 | 335 | 244 | 0.5% |
| Q1 2020 | 817 | $55.0B | 486,703,509 | 87 | 305 | 255 | 0.1% |
| Q4 2019 | 802 | $54.6B | 479,192,452 | 65 | 342 | 142 | 0.0% |
| Q3 2019 | 672 | $45.0B | 394,381,324 | 51 | 292 | 164 | 0.0% |
| Q2 2019 | 649 | $57.1B | 504,425,329 | 63 | 259 | 174 | 0.0% |
| Q1 2019 | 617 | $46.8B | 420,993,825 | 59 | 247 | 172 | 0.0% |
| Q4 2018 | 600 | $29.6B | 271,444,730 | 7 | 13 | 10 | 0.0% |