DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (MXI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
107
Reporting holders
$149.6M
Reported value
0.0%
Calls
0.2%
Puts
+4
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 |
|---|---|---|---|---|---|
| Pathway Financial Advisors LLC | $20.0M | 185,828 | 2.34% | 30q | HELD |
| Pictet Asset Management Holding SA | $19.9M | 188,700 | 0.02% | new | NEW |
| MORGAN STANLEY | $15.5M | 146,880 | 0.00% | 35q | +1.3%+$193.9K |
| HighTower Advisors, LLC | $10.6M | 99,930 | 0.01% | 17q | -6.2%-$701.1K |
| BANK OF AMERICA CORP /DE/ | $9.1M | 85,698 | 0.00% | 31q | -27.0%-$3.4M |
| LPL Financial LLC | $6.8M | 64,036 | 0.00% | 31q | -32.9%-$3.3M |
| WELLS FARGO & COMPANY/MN | $6.7M | 63,551 | 0.00% | 31q | HELD |
| Banco Santander, S.A. | $4.9M | 46,430 | 0.03% | 2q | +31.9%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.3M | 40,768 | 0.00% | 24q | +378.8%+$3.4M |
| PALLADIEM, LLC | $3.9M | 37,305 | 3.83% | 3q | +65.5%+$1.6M |
| Wealth Advisors of Tampa Bay, LLC | $2.9M | 26,980 | 0.87% | 24q | +8.8%+$231.5K |
| UBS Group AG | $2.6M | 24,962 | 0.00% | 31q | +10.7%+$255.8K |
| Financial Management Professionals, Inc. | $2.4M | 22,615 | 0.23% | 2q | +12.9%+$273.2K |
| OVERSEA-CHINESE BANKING Corp Ltd | $2.3M | 21,935 | 0.05% | 15q | -38.3%-$1.4M |
| Federation des caisses Desjardins du Quebec | $1.9M | 18,352 | 0.01% | 2q | -6.7%-$139.0K |
| NATIONAL BANK OF CANADA /FI/ | $1.8M | 17,376 | 0.00% | 19q | +373.7%+$1.5M |
| UMB Bank, n.a. | $1.7M | 15,787 | 0.02% | 3q | HELD |
| Private Advisor Group, LLC | $1.5M | 14,593 | 0.01% | 6q | +16.4%+$217.3K |
| J. Safra Sarasin Holding AG | $1.5M | 14,252 | 0.02% | 3q | HELD |
| Equitable Holdings, Inc. | $1.5M | 14,082 | 0.01% | 10q | HELD |
| JANE STREET GROUP, LLC | $1.3M | 12,576 | 0.00% | 2q | -73.8%-$3.7M |
| Stratos Wealth Partners, LTD. | $1.3M | 12,219 | 0.01% | 3q | -61.0%-$2.0M |
| AMERIPRISE FINANCIAL INC | $1.2M | 11,601 | 0.00% | 7q | +62.3%+$471.5K |
| Sava Infond d.o.o. | $1.2M | 11,500 | 0.09% | 7q | -13.5%-$190.5K |
| Solstein Capital, LLC | $966.6K | 9,133 | 0.33% | new | NEW |
| ROYAL BANK OF CANADA | $929.0K | 8,774 | 0.00% | 31q | +16.4%+$131.1K |
| JONES FINANCIAL COMPANIES LLLP | $793.5K | 7,466 | 0.00% | 10q | +75.8%+$342.0K |
| Clearstead Advisors, LLC | $773.9K | 7,312 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $731.5K | 6,897 | 0.00% | 26q | -13.0%-$109.8K |
| MACKENZIE FINANCIAL CORP | $725.5K | 6,855 | 0.00% | 3q | +44.6%+$223.9K |
| Perigon Wealth Management, LLC | $706.8K | 6,678 | 0.01% | 23q | +1.3%+$9.3K |
| Janney Montgomery Scott LLC | $690.0K | 6,518 | 0.00% | 11q | -1.2%-$8.3K |
| Climber Capital SA | $655.2K | 6,203 | 0.40% | 5q | +2.6%+$16.4K |
| Cetera Investment Advisers | $653.0K | 6,169 | 0.00% | 2q | +11.6%+$68.1K |
| Ameritas Advisory Services, LLC | $637.6K | 6,024 | 0.01% | 12q | +14.2%+$79.1K |
| Verity Asset Management, Inc. | $609.7K | 5,761 | 0.23% | 2q | +35.6%+$160.2K |
| ENVESTNET ASSET MANAGEMENT INC | $605.7K | 5,722 | 0.00% | 2q | +18.3%+$93.9K |
| RAYMOND JAMES FINANCIAL INC | $540.2K | 5,104 | 0.00% | 7q | +17.0%+$78.6K |
| Vontobel Holding Ltd. | $529.2K | 5,000 | 0.00% | 2q | HELD |
| Fisher Asset Management, LLC | $507.1K | 4,791 | 0.00% | 24q | -3.4%-$18.0K |
| Mutual Advisors, LLC | $494.8K | 4,675 | 0.01% | 5q | -58.8%-$704.8K |
| PW Nova Financial Services LLC | $491.4K | 4,643 | 0.11% | 3q | +61.5%+$187.1K |
| BFI Infinity Ltd. | $491.2K | 4,641 | 0.15% | 2q | HELD |
| Waverly Advisors, LLC | $484.9K | 4,582 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $464.9K | 4,393 | 0.00% | 4q | +6.2%+$27.0K |
| Gladstone Institutional Advisory LLC | $451.5K | 4,265 | 0.01% | 12q | +6.7%+$28.2K |
| CITADEL ADVISORS LLC | $447.4K | 4,227 | 0.00% | 6q | -0.6%-$2.5K |
| Investor's Fiduciary Advisor Network, LLC | $410.0K | 3,883 | 0.14% | 7q | -4.9%-$21.1K |
| VIAWEALTH, LLC | $402.9K | 3,807 | 0.20% | 10q | +3.8%+$14.6K |
| Prime Capital Investment Advisors, LLC | $400.3K | 3,783 | 0.00% | 13q | HELD |
| NewEdge Wealth, LLC | $392.3K | 3,707 | 0.00% | 11q | -9.1%-$39.5K |
| Creative Planning | $390.0K | 3,685 | 0.00% | 21q | -21.5%-$106.6K |
| Comprehensive Money Management Services LLC | $378.1K | 3,572 | 0.24% | 7q | HELD |
| Mariner, LLC | $368.7K | 3,484 | 0.00% | 16q | +9.9%+$33.2K |
| Belvedere Trading LLC | $366.2K incl. $328.1K options CALL+PUT | 360 | 0.00% | new | NEW |
| First Bancorp, Inc /ME/ | $365.1K | 3,450 | 0.14% | 21q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $324.3K | 3,064 | 0.00% | 11q | -86.9%-$2.2M |
| BESSEMER GROUP INC | $321.0K | 3,030 | 0.00% | 17q | HELD |
| Wealthspire Advisors, LLC | $311.4K | 2,942 | 0.00% | new | NEW |
| Virtu Financial LLC | $285.0K | 2,689 | 0.01% | 2q | -60.3%-$432.4K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $268.9K | 2,541 | 0.00% | 25q | +12.3%+$29.5K |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $243.4K | 2,300 | 0.01% | 4q | HELD |
| Allworth Financial LP | $229.7K | 2,170 | 0.00% | 7q | -3.3%-$7.8K |
| NORTHERN TRUST CORP | $229.5K | 2,168 | 0.00% | 3q | HELD |
| PARK AVENUE SECURITIES LLC | $217.0K | 2,050 | 0.00% | 7q | -8.6%-$20.4K |
| HRT FINANCIAL LP | $209.0K | 1,981 | 0.00% | new | NEW |
| GTS SECURITIES LLC | $206.6K | 1,952 | 0.00% | 2q | -76.7%-$680.1K |
| FIFTH THIRD BANCORP | $198.1K | 1,872 | 0.00% | 31q | -1.1%-$2.1K |
| Rockefeller Capital Management L.P. | $187.4K | 1,770 | 0.00% | 4q | +0.7%+$1.4K |
| YANKCOM Partnership | $168.2K | 1,589 | 0.06% | 7q | HELD |
| BFC Planning, Inc. | $135.8K | 1,283 | 0.01% | 7q | HELD |
| PRIVATE TRUST CO NA | $100.1K | 946 | 0.01% | 16q | HELD |
| CX Institutional | $100.0K | 941 | 0.00% | 6q | -37.6%-$60.3K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $96.7K | 911 | 0.00% | new | NEW |
| Founders Financial Alliance, LLC | $85.7K | 810 | 0.01% | 24q | +1.0% |
| FMR LLC | $73.6K | 696 | 0.00% | 22q | -1.7%-$1.3K |
| Advisors Preferred, LLC | $73.5K | 682 | 0.01% | new | NEW |
| Arax Advisory Partners | $71.4K | 675 | 0.00% | 3q | +350.0%+$55.6K |
| Steward Partners Investment Advisory, LLC | $54.0K | 510 | 0.00% | 18q | -48.2%-$50.3K |
| TRUST CO OF VERMONT | $39.8K | 376 | 0.00% | 12q | HELD |
| US BANCORP \DE\ | $34.9K | 330 | 0.00% | 12q | -20.1%-$8.8K |
| Front Row Advisors LLC | $34.8K | 308 | 0.01% | 31q | HELD |
| SYM FINANCIAL Corp | $31.8K | 301 | 0.00% | 9q | +1.0% |
| LRI Investments, LLC | $31.8K | 300 | 0.00% | new | NEW |
| AE Wealth Management LLC | $31.6K | 299 | 0.00% | 7q | -10.5%-$3.7K |
| SBI Securities Co., Ltd. | $30.4K | 287 | 0.00% | 7q | -8.0%-$2.6K |
| Lodestone Wealth Management LLC | $28.3K | 267 | 0.01% | 3q | HELD |
| Farmers & Merchants Trust Co of Chambersburg PA | $28.0K | 267 | 0.01% | 31q | -39.6%-$18.4K |
| Cranbrook Wealth Management, LLC | $21.0K | 198 | 0.00% | 31q | HELD |
| EPG Wealth Management LLC | $19.1K | 181 | 0.00% | 16q | +1.1% |
| WELLINGTON-ALTUS USA INC. | $17.3K | 163 | 0.01% | 3q | HELD |
| IFP Advisors, Inc | $11.0K | 104 | 0.00% | 7q | HELD |
| Buck Wealth Strategies, LLC | $10.6K | 100 | 0.00% | new | NEW |
| Vision Retirement, LLC | $6.9K | 65 | 0.00% | 3q | HELD |
| Geneos Wealth Management Inc. | $6.3K | 60 | 0.00% | 19q | HELD |
| NewEdge Advisors, LLC | $5.3K | 50 | 0.00% | 9q | HELD |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $4.9K | 46 | 0.00% | 7q | HELD |
| Westside Investment Management, Inc. | $4.8K | 45 | 0.00% | 2q | HELD |
| Central Pacific Bank - Trust Division | $3.8K | 36 | 0.00% | 10q | HELD |
| PNC Financial Services Group, Inc. | $2.8K | 26 | 0.00% | new | NEW |
Showing the largest 100 of 107 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 | 32 | $29.0M | 271,068 | 4 | 6 | 5 | 0.0% |
| Q2 2026 | 107 | $149.6M | 1,407,008 | 13 | 31 | 31 | 0.2% |
| Q1 2026 | 103 | $139.5M | 1,303,628 | 17 | 27 | 22 | 0.6% |
| Q4 2025 | 93 | $125.0M | 1,539,511 | 12 | 30 | 23 | 1.0% |
| Q3 2025 | 86 | $84.4M | 905,974 | 8 | 18 | 32 | 0.8% |
| Q2 2025 | 86 | $85.9M | 1,004,265 | 3 | 26 | 25 | 0.0% |
| Q1 2025 | 87 | $94.3M | 1,150,390 | 8 | 18 | 21 | 0.4% |
| Q4 2024 | 83 | $75.5M | 967,201 | 9 | 20 | 24 | 0.4% |
| Q3 2024 | 77 | $91.9M | 980,823 | 6 | 21 | 19 | 0.5% |
| Q2 2024 | 79 | $91.8M | 1,079,897 | 8 | 22 | 25 | 0.0% |
| Q1 2024 | 80 | $134.0M | 1,490,566 | 8 | 15 | 29 | 0.3% |
| Q4 2023 | 79 | $106.9M | 1,246,895 | 12 | 22 | 22 | 0.0% |
| Q3 2023 | 75 | $87.4M | 1,112,527 | 6 | 15 | 22 | 0.0% |
| Q2 2023 | 81 | $96.6M | 1,179,821 | 6 | 16 | 31 | 0.0% |
| Q1 2023 | 92 | $139.9M | 1,671,637 | 15 | 19 | 31 | 0.0% |
| Q4 2022 | 97 | $97.9M | 1,239,866 | 18 | 21 | 26 | 0.3% |
| Q3 2022 | 83 | $144.4M | 2,121,622 | 7 | 19 | 32 | 0.3% |
| Q2 2022 | 104 | $454.3M | 6,113,889 | 16 | 23 | 35 | 0.5% |
| Q1 2022 | 111 | $3.4B | 35,819,258 | 15 | 39 | 28 | 0.0% |
| Q4 2021 | 114 | $3.4B | 36,979,321 | 15 | 28 | 38 | 0.1% |
| Q3 2021 | 107 | $3.5B | 41,213,552 | 14 | 34 | 26 | 0.1% |
| Q2 2021 | 106 | $3.9B | 42,676,831 | 25 | 43 | 13 | 0.0% |
| Q1 2021 | 89 | $3.6B | 41,106,006 | 16 | 33 | 18 | 0.1% |
| Q4 2020 | 80 | $1.6B | 19,976,097 | 18 | 24 | 15 | 0.2% |
| Q3 2020 | 65 | $295.1M | 4,224,230 | 20 | 15 | 12 | 0.0% |
| Q2 2020 | 60 | $194.6M | 3,106,823 | 25 | 6 | 18 | 0.0% |
| Q1 2020 | 51 | $49.6M | 1,005,203 | 9 | 8 | 17 | 0.0% |
| Q4 2019 | 72 | $1.1B | 16,971,049 | 13 | 15 | 18 | 0.0% |
| Q3 2019 | 63 | $984.6M | 15,691,949 | 8 | 10 | 25 | 0.0% |
| Q2 2019 | 61 | $1.1B | 16,361,086 | 5 | 13 | 24 | 0.0% |
| Q1 2019 | 63 | $1.2B | 19,336,891 | 13 | 8 | 28 | 0.0% |
| Q4 2018 | 56 | $1.3B | 22,756,448 | 1 | 1 | 2 | 0.0% |