DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES INC (PICK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
257
Reporting holders
$1.3B
Reported value
0.2%
Calls
0.5%
Puts
+32
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 |
|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | $210.5M | 3,636,013 | 0.15% | 3q | +10288.6%+$208.4M |
| Fisher Asset Management, LLC | $170.9M | 2,938,489 | 0.05% | 31q | -3.0%-$5.4M |
| BANK OF AMERICA CORP /DE/ | $103.7M | 1,783,301 | 0.01% | 31q | +67.8%+$41.9M |
| Municipal Employees' Retirement System of Michigan | $102.8M | 1,767,862 | 1.14% | 23q | HELD |
| New Harbor Financial Group, LLC | $34.1M | 586,820 | 5.39% | 3q | +3.9%+$1.3M |
| Greenline Partners, LLC | $29.5M | 506,542 | 3.00% | 26q | HELD |
| Woodline Partners LP | $28.5M | 490,937 | 0.09% | 2q | -23.1%-$8.6M |
| MORGAN STANLEY | $27.5M | 473,523 | 0.00% | 35q | +46.2%+$8.7M |
| STIFEL FINANCIAL CORP | $25.9M | 444,722 | 0.02% | 31q | -5.0%-$1.3M |
| UBS Group AG | $25.8M | 443,180 | 0.00% | 31q | +140.2%+$15.0M |
| Proficio Capital Partners LLC | $24.4M | 418,765 | 0.87% | 3q | +62.9%+$9.4M |
| JANE STREET GROUP, LLC | $22.0M incl. $250.0K options PUT | 374,357 | 0.00% | 22q | -6.8%-$1.6M |
| Bank Julius Baer & Co. Ltd, Zurich | $21.2M | 364,653 | 0.05% | 2q | -1.5%-$323.6K |
| BENJAMIN EDWARDS INC | $20.9M | 359,876 | 0.19% | 2q | -3.6%-$779.1K |
| Quadrature Capital Ltd | $19.0M | 326,845 | 0.16% | new | NEW |
| LPL Financial LLC | $18.9M | 324,340 | 0.00% | 31q | +23.7%+$3.6M |
| Kestra Advisory Services, LLC | $17.4M | 299,868 | 0.06% | 3q | +3.8%+$634.9K |
| D. E. Shaw & Co., Inc. | $17.0M | 293,118 | 0.01% | 2q | +2267.7%+$16.3M |
| Bluespring Wealth Management, LLC | $14.4M | 246,919 | 0.28% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $14.0M incl. $6.4M options CALL+PUT | 129,818 | 0.00% | 27q | +23.2%+$2.6M |
| RAYMOND JAMES FINANCIAL INC | $13.7M | 235,639 | 0.00% | 7q | -15.0%-$2.4M |
| GOLDMAN SACHS GROUP INC | $13.0M | 223,530 | 0.00% | 22q | -2.9%-$383.8K |
| AMERIPRISE FINANCIAL INC | $11.3M | 194,189 | 0.00% | 31q | +75.1%+$4.8M |
| Talisman Wealth Advisors LLC | $11.2M | 146,346 | 8.30% | new | NEW |
| GTS SECURITIES LLC | $10.9M | 187,698 | 0.23% | 2q | +225.5%+$7.6M |
| EQUITABLE TRUST CO | $10.6M | 182,823 | 0.44% | new | NEW |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $10.5M | 181,034 | 0.82% | new | NEW |
| Baird Financial Group, Inc. | $9.8M | 168,833 | 0.01% | 6q | +198.4%+$6.5M |
| Ackerman Capital Advisors, LLC | $9.6M | 164,244 | 1.92% | 3q | -9.2%-$964.0K |
| Rockefeller Capital Management L.P. | $9.1M | 157,101 | 0.01% | 26q | +27.6%+$2.0M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $8.9M | 152,199 | 0.14% | 2q | +5.7%+$478.4K |
| OLD MISSION CAPITAL LLC | $8.7M | 150,347 | 0.14% | 2q | +7.6%+$614.5K |
| ROYAL BANK OF CANADA | $8.0M | 136,900 | 0.00% | 31q | +0.8%+$62.4K |
| ENVESTNET ASSET MANAGEMENT INC | $8.0M | 136,889 | 0.00% | 27q | -0.9%-$75.9K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $7.9M | 136,050 | 0.10% | 2q | HELD |
| Almanack Investment Partners, LLC. | $7.8M | 134,970 | 1.00% | 6q | -44.8%-$6.4M |
| WELLS FARGO & COMPANY/MN | $7.5M | 128,362 | 0.00% | 31q | +39.8%+$2.1M |
| THEORY FINANCIAL LLC | $7.4M | 127,586 | 2.34% | 3q | +25.0%+$1.5M |
| HighTower Advisors, LLC | $7.3M | 124,984 | 0.01% | 25q | +34.6%+$1.9M |
| Retirement Management Systems Inc. | $7.2M | 123,859 | 1.47% | 2q | +6.1%+$416.6K |
| First Trust Bank, Ltd. | $7.1M | 122,546 | 14.30% | 3q | +13.9%+$869.0K |
| Trilogy Capital Inc. | $6.9M | 118,144 | 0.27% | 2q | +12.4%+$759.3K |
| JPMORGAN CHASE & CO | $6.2M | 106,799 | 0.00% | 17q | -43.4%-$4.7M |
| Barry Investment Advisors, LLC | $5.4M | 92,743 | 1.13% | 9q | -2.4%-$134.1K |
| Tepp RIA, LLC | $5.2M | 90,275 | 3.56% | 2q | +52.7%+$1.8M |
| BlueCrest Capital Management Ltd | $5.2M | 90,000 | 0.17% | 2q | HELD |
| ALLIANCEBERNSTEIN L.P. | $5.1M | 89,700 | 0.00% | new | NEW |
| Wealthfront Advisers LLC | $5.0M | 86,342 | 0.01% | 19q | +7.7%+$361.0K |
| Cetera Investment Advisers | $4.9M | 84,797 | 0.00% | 10q | +5.0%+$233.8K |
| CoreCap Advisors, LLC | $4.7M | 81,242 | 0.14% | 14q | +36.3%+$1.3M |
| Refined Wealth Management | $4.6M | 79,141 | 2.78% | 2q | +1.9%+$84.8K |
| OSAIC HOLDINGS, INC. | $4.4M | 75,026 | 0.01% | 26q | +41.0%+$1.3M |
| Sanctuary Advisors, LLC | $4.2M | 71,785 | 0.02% | 2q | +11.8%+$442.1K |
| Allied Investment Advisors, LLC | $4.1M | 70,114 | 0.51% | 3q | HELD |
| TLS Advisors LLC | $4.0M | 68,615 | 11.73% | 6q | -32.1%-$1.9M |
| Pinnacle Financial Partners, Inc. | $3.9M | 66,524 | 0.03% | 3q | HELD |
| Qube Research & Technologies Ltd | $3.6M | 61,656 | 0.00% | new | NEW |
| Consolidated Investment Group LLC | $3.2M | 54,600 | 0.28% | 2q | HELD |
| Clear Harbor Asset Management, LLC | $3.0M | 51,110 | 0.18% | 22q | -0.6%-$18.5K |
| Concurrent Investment Advisors, LLC | $2.9M | 50,333 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $2.8M CALL+PUT | options only | 0.00% | 22q | OPTIONS |
| Principia Wealth Advisory, LLC | $2.8M | 48,196 | 1.40% | 5q | -14.4%-$470.2K |
| Corient Private Wealth LP | $2.7M | 47,139 | 0.00% | 11q | +2.9%+$76.8K |
| Mesirow Financial Investment Management, Inc. | $2.4M | 40,537 | 0.04% | 11q | HELD |
| Vontobel Holding Ltd. | $2.1M | 36,800 | 0.01% | 23q | -12.0%-$290.8K |
| JONES FINANCIAL COMPANIES LLLP | $2.1M | 36,662 | 0.00% | 9q | +21.2%+$371.0K |
| WMS Group LLC | $2.1M | 36,053 | 2.70% | 2q | -1.3%-$26.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 33,620 | 0.00% | 31q | +6.2%+$113.6K |
| Federation des caisses Desjardins du Quebec | $1.9M | 32,564 | 0.01% | 23q | +3022.1%+$1.8M |
| MML INVESTORS SERVICES, LLC | $1.8M | 31,619 | 0.00% | 21q | +159.6%+$1.1M |
| RFG Advisory, LLC | $1.8M | 30,763 | 0.03% | new | NEW |
| CIBC WORLD MARKET INC. | $1.7M | 29,658 | 0.00% | 19q | -7.4%-$138.3K |
| FIDELIS CAPITAL PARTNERS, LLC | $1.7M | 28,381 | 0.10% | 2q | +34.2%+$420.5K |
| SCOTIA CAPITAL INC. | $1.6M | 27,900 | 0.01% | 18q | HELD |
| Forum Finance Group S.A. | $1.5M | 32,600 | 0.55% | 2q | +54.7%+$541.8K |
| Savvy Advisors, Inc. | $1.5M | 26,127 | 0.03% | 9q | +1.6%+$24.4K |
| Vermillion Wealth Management, Inc. | $1.4M | 24,712 | 0.34% | 7q | +12.6%+$161.1K |
| Arax Advisory Partners | $1.4M | 24,382 | 0.01% | 4q | +4293.2%+$1.4M |
| Comprehensive Money Management Services LLC | $1.4M | 24,203 | 0.89% | 7q | +1.6%+$22.7K |
| TRUIST FINANCIAL CORP | $1.4M | 24,059 | 0.00% | 12q | +3.4%+$46.2K |
| Private Advisor Group, LLC | $1.4M | 23,990 | 0.01% | 3q | +340.7%+$1.1M |
| SG Americas Securities, LLC | $1.3M | 23,014 | 0.00% | new | NEW |
| BARCLAYS PLC | $1.3M | 22,730 | 0.00% | 2q | HELD |
| Mariner, LLC | $1.3M | 21,711 | 0.00% | 4q | -45.6%-$1.1M |
| Creative Planning | $1.2M | 20,814 | 0.00% | 24q | +0.5%+$6.4K |
| WT Wealth Management | $1.2M | 19,998 | 0.32% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $1.2M | 19,834 | 0.00% | 24q | +13.0%+$132.9K |
| WESPAC Advisors SoCal, LLC | $1.1M | 19,738 | 0.20% | 2q | HELD |
| Evelyn Partners Group Ltd | $1.1M | 19,623 | 0.00% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $1.1M | 19,413 | 0.00% | 22q | +6.8%+$71.5K |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1.1M | 19,366 | 0.47% | 2q | +3303.5%+$1.1M |
| Beacon Pointe Advisors, LLC | $1.1M | 19,179 | 0.01% | 3q | -7.2%-$86.2K |
| NORTHERN TRUST CORP | $1.1M | 18,244 | 0.00% | 7q | +5.5%+$55.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.0M | 18,034 | 0.00% | 2q | +14682.0%+$1.0M |
| Miller Global Investments, LLC | $1.0M | 17,936 | 0.86% | 3q | -3.1%-$33.3K |
| Compound Planning, Inc. | $1.0M | 17,311 | 0.03% | 4q | +2.2%+$21.3K |
| PEAPACK GLADSTONE FINANCIAL CORP | $1.0M | 17,300 | 0.01% | 2q | +102.3%+$508.8K |
| HRT FINANCIAL LP | $994.0K | 17,100 | 0.00% | 2q | +116.2%+$534.3K |
| Elwood & Goetz Wealth Advisory Group, LLC | $983.5K | 16,914 | 0.15% | 26q | +29.4%+$223.4K |
| Advisor Resource Council | $966.6K | 16,497 | 0.27% | 3q | +25.9%+$198.8K |
Showing the largest 100 of 258 reported holders. The count of 257 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 72 | $145.7M | 2,434,396 | 13 | 19 | 14 | 0.0% |
| Q2 2026 | 257 | $1.3B | 22,760,730 | 58 | 94 | 46 | 0.7% |
| Q1 2026 | 225 | $923.0M | 16,229,165 | 63 | 77 | 40 | 0.6% |
| Q4 2025 | 186 | $676.8M | 13,099,544 | 47 | 50 | 41 | 0.5% |
| Q3 2025 | 151 | $501.0M | 11,103,315 | 26 | 31 | 41 | 1.4% |
| Q2 2025 | 146 | $437.2M | 11,557,882 | 17 | 41 | 48 | 0.6% |
| Q1 2025 | 148 | $414.4M | 11,486,649 | 18 | 30 | 44 | 0.5% |
| Q4 2024 | 154 | $461.7M | 13,103,322 | 15 | 44 | 41 | 0.7% |
| Q3 2024 | 158 | $583.7M | 13,477,822 | 18 | 36 | 60 | 0.2% |
| Q2 2024 | 170 | $805.1M | 19,637,294 | 25 | 42 | 53 | 0.4% |
| Q1 2024 | 172 | $659.6M | 15,760,597 | 19 | 52 | 57 | 0.3% |
| Q4 2023 | 175 | $683.2M | 15,678,916 | 28 | 44 | 64 | 0.3% |
| Q3 2023 | 161 | $901.7M | 22,579,173 | 25 | 49 | 44 | 0.4% |
| Q2 2023 | 155 | $792.9M | 19,439,527 | 16 | 56 | 48 | 0.8% |
| Q1 2023 | 165 | $818.7M | 19,028,994 | 23 | 59 | 46 | 0.7% |
| Q4 2022 | 170 | $665.9M | 15,974,328 | 40 | 43 | 46 | 1.5% |
| Q3 2022 | 134 | $9.4B | 275,442,966 | 14 | 52 | 24 | 0.0% |
| Q2 2022 | 148 | $12.9B | 363,065,579 | 25 | 56 | 40 | 0.0% |
| Q1 2022 | 162 | $18.3B | 357,991,175 | 57 | 54 | 21 | 0.0% |
| Q4 2021 | 116 | $4.6B | 107,098,231 | 16 | 37 | 34 | 0.2% |
| Q3 2021 | 116 | $3.7B | 89,599,319 | 11 | 46 | 29 | 0.1% |
| Q2 2021 | 127 | $4.0B | 87,817,004 | 33 | 55 | 17 | 0.4% |
| Q1 2021 | 105 | $3.1B | 72,893,931 | 49 | 27 | 13 | 0.2% |
| Q4 2020 | 64 | $1.5B | 41,988,043 | 9 | 22 | 14 | 0.1% |
| Q3 2020 | 60 | $904.9M | 33,775,101 | 16 | 17 | 6 | 0.0% |
| Q2 2020 | 46 | $146.6M | 5,959,777 | 7 | 13 | 14 | 0.3% |
| Q1 2020 | 43 | $119.7M | 6,192,633 | 6 | 12 | 10 | 0.2% |
| Q4 2019 | 53 | $182.9M | 6,150,975 | 12 | 20 | 11 | 0.0% |
| Q3 2019 | 49 | $148.2M | 5,575,180 | 5 | 12 | 15 | 0.0% |
| Q2 2019 | 51 | $181.7M | 5,999,462 | 6 | 14 | 16 | 0.0% |
| Q1 2019 | 57 | $180.7M | 5,817,085 | 12 | 14 | 17 | 0.0% |
| Q4 2018 | 52 | $234.6M | 8,687,659 | 1 | 3 | 2 | 0.0% |