DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (QUAL)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,653
Reporting holders
$37.7B
Reported value
0.0%
Calls
0.1%
Puts
-6
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 |
|---|---|---|---|---|---|
| FMR LLC | $4.3B | 19,505,608 | 0.19% | 31q | +7.9%+$312.9M |
| LPL Financial LLC | $2.9B | 13,335,529 | 0.66% | 31q | -17.5%-$619.0M |
| BANK OF AMERICA CORP /DE/ | $1.9B | 8,485,338 | 0.12% | 31q | -2.9%-$56.2M |
| MORGAN STANLEY | $1.7B | 7,762,968 | 0.09% | 35q | -14.4%-$285.8M |
| ENVESTNET ASSET MANAGEMENT INC | $1.7B | 7,560,676 | 0.39% | 31q | -57.5%-$2.2B |
| PNC Financial Services Group, Inc. | $1.3B | 5,712,458 | 0.62% | 31q | -6.9%-$93.4M |
| AMERIPRISE FINANCIAL INC | $1.0B | 4,901,506 | 0.21% | 31q | -9.6%-$108.5M |
| WELLS FARGO & COMPANY/MN | $846.2M | 3,856,366 | 0.14% | 31q | -2.8%-$24.8M |
| Cerity Partners LLC | $845.8M | 3,854,424 | 1.02% | 22q | -3.7%-$32.1M |
| UBS Group AG | $779.5M | 3,552,196 | 0.10% | 31q | -5.8%-$48.4M |
| Orgel Wealth Management, LLC | $736.9M | 3,358,210 | 13.98% | 31q | +2.0%+$14.4M |
| Facet Wealth, Inc. | $724.2M | 3,300,180 | 10.38% | 15q | +11.3%+$73.3M |
| M&T Bank Corp | $672.7M | 3,065,701 | 1.97% | 26q | -1.4%-$9.4M |
| Blue Trust, Inc. | $594.6M | 2,709,961 | 6.23% | 17q | +0.6%+$3.4M |
| JPMORGAN CHASE & CO | $521.4M | 2,399,340 | 0.03% | 31q | -42.7%-$388.0M |
| KEYBANK NATIONAL ASSOCIATION/OH | $502.4M | 2,289,743 | 1.65% | 31q | -9.2%-$51.2M |
| BlackRock, Inc. | $414.7M | 1,889,810 | 0.01% | 8q | -39.4%-$269.1M |
| Haverford Trust Co | $401.9M | 1,831,381 | 3.47% | 16q | +3.0%+$11.7M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $393.8M | 1,794,452 | 5.75% | 31q | +1.6%+$6.1M |
| RAYMOND JAMES FINANCIAL INC | $373.6M | 1,702,675 | 0.10% | 7q | -10.5%-$43.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $354.0M | 1,613,234 | 0.19% | 31q | -15.1%-$63.1M |
| ROYAL BANK OF CANADA | $350.1M | 1,595,432 | 0.05% | 31q | -10.2%-$39.9M |
| Focus Partners Wealth | $324.1M | 1,477,108 | 0.33% | 11q | -38.5%-$202.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $316.6M | 1,442,737 | 0.04% | 5q | -3.9%-$12.7M |
| HighTower Advisors, LLC | $295.9M | 1,348,338 | 0.28% | 31q | HELD |
| Wharton Business Group, LLC | $256.1M | 1,167,255 | 8.56% | 31q | -2.9%-$7.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $254.3M | 1,158,867 | 0.31% | 30q | HELD |
| Jupiter Topco LLC | $231.9M | 1,057,016 | 0.09% | new | FIRST |
| Bluespring Wealth Management, LLC | $229.7M | 1,046,876 | 4.42% | 31q | +34.2%+$58.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $221.4M | 1,008,946 | 0.28% | 31q | -24.7%-$72.7M |
| MML INVESTORS SERVICES, LLC | $219.2M | 998,944 | 0.45% | 31q | -29.5%-$91.9M |
| HOWARD FINANCIAL SERVICES, LTD. | $219.1M | 998,551 | 11.36% | 27q | +98.6%+$108.8M |
| Cetera Investment Advisers | $214.7M | 978,389 | 0.20% | 27q | -37.8%-$130.7M |
| Connecticut Wealth Management, LLC | $214.0M | 975,098 | 7.91% | 28q | -1.1%-$2.4M |
| Foster Group, Inc. | $168.1M | 765,906 | 4.47% | 23q | +2.1%+$3.4M |
| Cambridge Investment Research Advisors, Inc. | $157.3M | 716,907 | 0.18% | 31q | +55.3%+$56.0M |
| Integrated Wealth Concepts LLC | $157.0M | 715,455 | 1.03% | 31q | -8.9%-$15.3M |
| OSAIC HOLDINGS, INC. | $148.2M | 674,508 | 0.17% | 26q | -16.5%-$29.2M |
| &PARTNERS | $143.5M | 653,307 | 0.59% | 10q | -1.9%-$2.7M |
| Beacon Pointe Advisors, LLC | $137.6M | 627,286 | 0.64% | 21q | +79.7%+$61.1M |
| D.A. DAVIDSON & CO. | $135.1M | 615,670 | 0.75% | 31q | +1.7%+$2.2M |
| Unison Advisors LLC | $134.4M | 612,288 | 9.37% | 21q | +1.5%+$2.0M |
| Kestra Investment Management, LLC | $130.3M | 593,900 | 2.52% | 9q | -36.2%-$73.9M |
| Sage Mountain Advisors LLC | $126.3M | 575,644 | 7.77% | 23q | HELD |
| COLDSTREAM CAPITAL MANAGEMENT INC | $123.6M | 563,366 | 1.55% | 11q | -49.3%-$120.0M |
| SCS Capital Management LLC | $121.3M | 552,891 | 1.15% | 11q | -30.6%-$53.6M |
| Mariner, LLC | $119.8M | 546,042 | 0.13% | 31q | -16.6%-$23.9M |
| JOHNSON INVESTMENT COUNSEL INC | $118.5M | 539,969 | 0.87% | 31q | +7.4%+$8.1M |
| Savant Capital, LLC | $116.5M | 530,640 | 0.34% | 25q | -1.2%-$1.4M |
| Equitable Holdings, Inc. | $112.0M | 510,432 | 0.67% | 27q | -1.3%-$1.5M |
| JONES FINANCIAL COMPANIES LLLP | $102.4M | 479,253 | 0.04% | 10q | +10.7%+$9.9M |
| STIFEL FINANCIAL CORP | $98.5M | 449,019 | 0.08% | 31q | -72.5%-$259.6M |
| Prime Capital Investment Advisors, LLC | $95.9M | 437,142 | 0.93% | 19q | -4.9%-$4.9M |
| PINNACLE ASSOCIATES LTD | $95.3M | 434,127 | 1.04% | 30q | +1.1%+$1.0M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $92.1M | 419,649 | 0.41% | 24q | +29.3%+$20.9M |
| Valence8 US LP | $90.4M | 412,060 | 30.09% | 11q | +22.2%+$16.4M |
| SAX WEALTH ADVISORS, LLC | $89.4M | 465,970 | 3.63% | 23q | +1.2%+$1.0M |
| Baker Avenue Asset Management, LP | $89.4M | 407,272 | 1.69% | 31q | -4.0%-$3.7M |
| Kestra Advisory Services, LLC | $88.0M | 401,182 | 0.28% | 24q | -9.5%-$9.3M |
| CAPTRUST FINANCIAL ADVISORS | $87.5M | 398,832 | 0.13% | 31q | -0.9%-$792.1K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $82.8M | 376,567 | 0.46% | 26q | -39.2%-$53.4M |
| Rockefeller Capital Management L.P. | $81.4M | 370,959 | 0.12% | 28q | -7.6%-$6.7M |
| Obermeyer Wealth Partners | $78.2M | 356,383 | 3.20% | 15q | -21.8%-$21.8M |
| Bank of New York Mellon Corp | $77.0M | 350,939 | 0.01% | 31q | -59.0%-$110.8M |
| Cresset Asset Management, LLC | $74.8M | 340,792 | 0.27% | 22q | HELD |
| SACHEM HILL LLC | $74.6M | 339,832 | 13.26% | 30q | -1.8%-$1.4M |
| Modern Wealth Management, LLC | $72.9M | 332,275 | 0.87% | 10q | -26.8%-$26.7M |
| True Link Financial Advisors, LLC | $71.0M | 323,641 | 4.11% | 15q | +0.9%+$665.8K |
| Corient Private Wealth LP | $70.1M | 319,300 | 0.10% | 15q | -50.4%-$71.1M |
| Janney Montgomery Scott LLC | $69.1M | 314,815 | 0.13% | 31q | -63.6%-$120.8M |
| Horizon Investments, LLC | $68.5M | 311,991 | 0.75% | 21q | -2.5%-$1.8M |
| LANDAAS & CO /WI /ADV | $68.2M | 310,816 | 12.41% | 14q | +0.9%+$612.2K |
| Qube Research & Technologies Ltd | $66.7M | 304,073 | 0.06% | 16q | +164.2%+$41.5M |
| Composition Wealth, LLC | $63.5M | 289,324 | 0.74% | 14q | -3.8%-$2.5M |
| Pinnacle Wealth Management Advisory Group, LLC | $63.4M | 288,906 | 3.77% | 30q | +2.0%+$1.3M |
| Sanctuary Advisors, LLC | $62.5M | 284,788 | 0.29% | 9q | -52.9%-$70.1M |
| Baron Wealth Management LLC | $61.8M | 281,840 | 16.04% | 15q | HELD |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $61.4M | 279,970 | 0.21% | 2q | -3.0%-$1.9M |
| Strategies Wealth Advisors, LLC | $60.8M | 277,042 | 5.44% | 18q | -11.4%-$7.8M |
| Wilmington Savings Fund Society, FSB | $60.4M | 275,086 | 1.35% | 12q | -9.6%-$6.4M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $55.7M | 253,901 | 0.73% | 25q | -5.3%-$3.1M |
| NewEdge Advisors, LLC | $54.6M | 248,757 | 0.16% | 28q | -66.0%-$106.2M |
| Millburn Ridgefield LLC /DE/ | $54.5M | 248,182 | 1.03% | 12q | -0.6%-$328.9K |
| Catalyst Capital Advisors LLC | $54.5M | 248,182 | 0.90% | 12q | -0.6%-$328.9K |
| Kathmere Capital Management, LLC | $54.0M | 246,258 | 2.86% | 27q | +4.2%+$2.2M |
| Aspen Wealth Management LLC | $53.7M | 244,746 | 9.12% | 19q | +7.5%+$3.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53.5M | 243,745 | 0.09% | 22q | -11.1%-$6.7M |
| Apollon Wealth Management, LLC | $52.3M | 238,441 | 0.64% | 19q | -10.6%-$6.2M |
| Private Advisor Group, LLC | $52.3M | 238,302 | 0.24% | 31q | -41.1%-$36.5M |
| Steward Partners Investment Advisory, LLC | $51.6M | 235,175 | 0.26% | 31q | -18.7%-$11.8M |
| OneDigital Investment Advisors LLC | $51.0M | 232,612 | 0.43% | 28q | -66.3%-$100.6M |
| Baird Financial Group, Inc. | $50.7M | 231,044 | 0.07% | 31q | -4.9%-$2.6M |
| PARK AVENUE SECURITIES LLC | $48.7M | 221,923 | 0.30% | 27q | -79.9%-$193.1M |
| Creative Planning | $48.4M | 220,478 | 0.03% | 31q | +62.6%+$18.6M |
| Wealth Group Ltd | $47.4M | 215,910 | 9.07% | 11q | +3.0%+$1.4M |
| MCF Advisors LLC | $46.4M | 211,447 | 1.66% | 10q | HELD |
| AlphaCore Capital LLC | $46.1M | 210,317 | 0.85% | 6q | +2.0%+$899.9K |
| SlateStone Wealth, LLC | $45.3M | 206,345 | 3.47% | 31q | +1.8%+$809.9K |
| Vestmark Advisory Solutions, Inc. | $44.9M | 204,628 | 0.42% | 6q | +26.7%+$9.5M |
| JANE STREET GROUP, LLC | $44.7M CALL+PUT | options only | 0.00% | 10q | OPTIONS |
Showing the largest 100 of 1,655 reported holders. The count of 1,653 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 1,653 managers that file Form 13F reported holding Ishares Tr (QUAL), $37.7B in all. 132 managers opened a position and 138 sold out completely, against 1,659 holders the quarter before. Largest holders: Fmr Llc, Lpl Financial Llc and Bank Of America Corp /De/. Largest new positions: Ifg Advisory, Llc ($15.4M), Renaissance Technologies Llc ($9.1M) and Diversify Advisory Services, Llc ($7.7M).
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 | 698 | $5.8B | 26,009,719 | 30 | 204 | 262 | 0.0% |
| Q2 2026 | 1,653 | $37.7B | 172,199,303 | 107 | 415 | 719 | 0.1% |
| Q1 2026 | 1,659 | $40.4B | 210,209,651 | 102 | 540 | 586 | 0.1% |
| Q4 2025 | 1,637 | $41.0B | 206,493,213 | 82 | 386 | 695 | 0.0% |
| Q3 2025 | 1,521 | $47.2B | 242,704,357 | 77 | 429 | 663 | 0.0% |
| Q2 2025 | 1,512 | $46.8B | 256,029,710 | 119 | 611 | 463 | 0.0% |
| Q1 2025 | 1,476 | $43.0B | 251,932,433 | 85 | 658 | 443 | 0.0% |
| Q4 2024 | 1,497 | $57.9B | 324,862,717 | 79 | 584 | 421 | 0.0% |
| Q3 2024 | 1,373 | $43.7B | 244,390,964 | 113 | 564 | 386 | 0.0% |
| Q2 2024 | 1,300 | $41.0B | 241,559,847 | 97 | 573 | 336 | 0.0% |
| Q1 2024 | 1,248 | $40.4B | 245,608,668 | 138 | 481 | 402 | 0.0% |
| Q4 2023 | 1,171 | $33.6B | 228,481,068 | 107 | 477 | 333 | 0.0% |
| Q3 2023 | 1,049 | $36.0B | 272,925,617 | 92 | 322 | 423 | 0.0% |
| Q2 2023 | 1,010 | $28.4B | 210,507,539 | 114 | 415 | 272 | 0.0% |
| Q1 2023 | 920 | $24.6B | 198,574,305 | 158 | 327 | 262 | 0.0% |
| Q4 2022 | 824 | $13.8B | 121,411,645 | 58 | 212 | 359 | 0.1% |
| Q3 2022 | 795 | $114.4B | 1,100,581,886 | 38 | 265 | 296 | 0.0% |
| Q2 2022 | 835 | $157.7B | 1,411,286,563 | 67 | 260 | 327 | 0.0% |
| Q1 2022 | 858 | $194.2B | 1,441,956,518 | 74 | 314 | 275 | 0.0% |
| Q4 2021 | 864 | $193.9B | 1,332,440,210 | 73 | 337 | 202 | 0.0% |
| Q3 2021 | 769 | $151.6B | 1,150,221,996 | 76 | 317 | 200 | 0.0% |
| Q2 2021 | 719 | $146.8B | 1,104,678,517 | 65 | 274 | 231 | 0.0% |
| Q1 2021 | 687 | $129.8B | 1,065,137,336 | 63 | 232 | 281 | 0.0% |
| Q4 2020 | 707 | $128.6B | 1,106,072,444 | 95 | 240 | 186 | 0.0% |
| Q3 2020 | 571 | $113.5B | 1,093,572,117 | 55 | 212 | 181 | 0.0% |
| Q2 2020 | 570 | $120.8B | 1,258,960,214 | 99 | 202 | 188 | 0.0% |
| Q1 2020 | 549 | $96.8B | 1,196,391,622 | 88 | 254 | 139 | 0.0% |
| Q4 2019 | 541 | $93.5B | 924,787,429 | 111 | 223 | 71 | 0.0% |
| Q3 2019 | 390 | $54.3B | 586,736,846 | 61 | 176 | 86 | 0.0% |
| Q2 2019 | 356 | $48.7B | 531,075,654 | 53 | 148 | 98 | 0.1% |
| Q1 2019 | 339 | $44.1B | 495,920,361 | 54 | 144 | 89 | 0.1% |
| Q4 2018 | 314 | $15.0B | 194,347,663 | 6 | 8 | 8 | 0.7% |