DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (SCZ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
774
Reporting holders
$12.6B
Reported value
0.0%
Calls
0.0%
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 |
|---|---|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | $4.4B | 53,299,660 | 1.75% | 31q | +7.8%+$318.1M |
| NATIXIS ADVISORS, LLC | $1.2B | 14,107,864 | 1.31% | 31q | +11.0%+$115.3M |
| TIAA Wealth Investment Management LLC | $795.3M | 9,651,143 | 5.31% | 2q | +1.8%+$14.0M |
| GOLDMAN SACHS GROUP INC | $520.2M | 6,322,889 | 0.05% | 31q | +108.3%+$270.4M |
| FMR LLC | $437.8M | 5,321,287 | 0.02% | 31q | +13.9%+$53.3M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $370.9M | 4,508,820 | 1.28% | 2q | +3.6%+$12.9M |
| BlackRock, Inc. | $319.2M | 3,880,423 | 0.00% | 8q | +2.5%+$7.6M |
| Creative Planning | $312.5M | 3,798,676 | 0.18% | 31q | -3.2%-$10.3M |
| State of New Jersey Common Pension Fund D | $304.6M | 3,702,826 | 1.04% | 20q | HELD |
| Bank of New York Mellon Corp | $245.8M | 2,987,961 | 0.04% | 31q | -5.9%-$15.4M |
| MORGAN STANLEY | $187.3M | 2,276,111 | 0.01% | 35q | -8.8%-$18.0M |
| BANK OF AMERICA CORP /DE/ | $161.1M | 1,958,678 | 0.01% | 31q | -20.1%-$40.6M |
| JANE STREET GROUP, LLC | $126.3M | 1,534,940 | 0.01% | new | NEW |
| Cassaday & Co Wealth Management LLC | $112.0M | 1,361,748 | 2.10% | 15q | +8.2%+$8.5M |
| NORTHERN TRUST CORP | $107.2M | 1,302,991 | 0.01% | 31q | HELD |
| Focus Partners Wealth | $104.8M | 1,274,009 | 0.11% | 11q | -0.8%-$824.3K |
| Cetera Investment Advisers | $97.8M | 1,189,371 | 0.09% | 31q | +5.1%+$4.8M |
| WELLINGTON MANAGEMENT GROUP LLP | $88.1M | 1,070,547 | 0.02% | 31q | -27.6%-$33.6M |
| UBS Group AG | $79.3M | 963,893 | 0.01% | 31q | -1.2%-$933.8K |
| LPL Financial LLC | $77.4M | 940,672 | 0.02% | 31q | +10.8%+$7.6M |
| Wilmington Savings Fund Society, FSB | $72.3M | 878,997 | 1.61% | 35q | +2.1%+$1.5M |
| Modera Wealth Management, LLC | $72.3M | 878,343 | 0.77% | 31q | -1.8%-$1.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $59.6M | 724,156 | 0.03% | 31q | +0.6%+$327.8K |
| BANK OF MONTREAL /CAN/ | $59.1M | 718,382 | 0.02% | 31q | +35.1%+$15.4M |
| State of Tennessee, Department of Treasury | $50.3M | 611,475 | 0.15% | 29q | -2.3%-$1.2M |
| HighTower Advisors, LLC | $49.5M | 601,647 | 0.05% | 31q | -14.2%-$8.2M |
| Forvis Mazars Wealth Advisors, LLC | $46.0M | 559,265 | 0.77% | 31q | -2.9%-$1.4M |
| ENVESTNET ASSET MANAGEMENT INC | $45.6M | 554,806 | 0.01% | 31q | -3.8%-$1.8M |
| Financial Advisory Corp | $45.3M | 550,184 | 6.00% | 7q | -5.4%-$2.6M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $43.6M | 530,040 | 0.32% | 31q | +13.0%+$5.0M |
| WELLS FARGO & COMPANY/MN | $41.3M | 501,946 | 0.01% | 31q | +5.4%+$2.1M |
| PNC Financial Services Group, Inc. | $38.7M | 470,951 | 0.02% | 31q | -5.2%-$2.1M |
| Baker Avenue Asset Management, LP | $37.2M | 451,566 | 0.70% | 31q | +1.1%+$393.3K |
| Wealthcare Advisory Partners LLC | $34.9M | 424,121 | 0.66% | 31q | +4.4%+$1.5M |
| Plancorp, LLC | $32.6M | 394,801 | 0.79% | 31q | -4.7%-$1.6M |
| FLOW TRADERS U.S. LLC | $32.3M | 392,688 | 1.33% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $32.0M | 388,759 | 0.04% | 30q | +5.7%+$1.7M |
| Pathstone Holdings, LLC | $31.8M | 386,423 | 0.09% | 11q | +153.8%+$19.3M |
| MAI Capital Management | $31.6M | 383,693 | 0.12% | 31q | +2.0%+$618.6K |
| Savant Capital, LLC | $31.2M | 372,190 | 0.09% | 31q | +74.9%+$13.3M |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $30.4M | 369,979 | 1.32% | 26q | -1.4%-$418.3K |
| ROYAL BANK OF CANADA | $29.2M | 354,448 | 0.00% | 31q | +147.1%+$17.4M |
| Bear Mountain Capital, Inc. | $28.6M | 343,768 | 8.28% | 11q | +3.0%+$842.8K |
| Arvest Bank Trust Division | $25.5M | 310,319 | 1.24% | 8q | -1.1%-$274.0K |
| Shakespeare Wealth Management, LLC | $25.3M | 307,098 | 6.69% | 31q | +3.2%+$787.7K |
| CHOREO, LLC | $25.1M | 304,597 | 0.27% | 50q | -3.0%-$783.0K |
| FIFTH THIRD BANCORP | $24.6M | 298,877 | 0.04% | 31q | -1.3%-$327.8K |
| St. Louis Trust Co | $24.6M | 9,680? | 2.81% | 31q | |
| Pure Financial Advisors, LLC | $24.3M | 295,814 | 0.31% | 31q | +0.8%+$186.9K |
| MISSION WEALTH MANAGEMENT, LP | $24.2M | 293,676 | 0.30% | 31q | +28.7%+$5.4M |
| Ballentine Partners, LLC | $23.8M | 288,781 | 0.29% | 31q | HELD |
| Envestnet Portfolio Solutions, Inc. | $21.7M | 263,593 | 0.10% | 12q | +31.3%+$5.2M |
| FIRST CITIZENS BANK & TRUST CO | $21.5M | 261,333 | 0.32% | 31q | +32.6%+$5.3M |
| STIFEL FINANCIAL CORP | $20.7M | 251,342 | 0.02% | 31q | HELD |
| Bryn Mawr Trust Advisors, LLC | $19.8M | 241,190 | 0.86% | 13q | +4.5%+$858.4K |
| FSM Wealth Advisors, LLC | $19.7M | 239,967 | 2.10% | 17q | +4.7%+$883.4K |
| Corient Private Wealth LP | $19.3M | 234,532 | 0.03% | 15q | -52.3%-$21.1M |
| IMA Advisory Services, Inc. | $18.6M | 225,707 | 1.16% | 7q | HELD |
| RAYMOND JAMES FINANCIAL INC | $17.9M | 218,025 | 0.00% | 7q | +3.4%+$581.9K |
| OSAIC HOLDINGS, INC. | $17.2M | 208,440 | 0.02% | 26q | +9.3%+$1.5M |
| TRUIST FINANCIAL CORP | $16.6M | 201,948 | 0.02% | 31q | -2.1%-$350.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.4M | 198,886 | 0.02% | 31q | -6.7%-$1.2M |
| TIAA TRUST, NATIONAL ASSOCIATION | $16.2M | 196,911 | 0.96% | 12q | HELD |
| Cambridge Investment Research Advisors, Inc. | $15.8M | 191,880 | 0.02% | 31q | -5.8%-$976.0K |
| Sequoia Financial Advisors, LLC | $14.4M | 175,462 | 0.07% | 31q | HELD |
| Range Advisory, LLC | $14.2M | 172,369 | 1.69% | 3q | +51.1%+$4.8M |
| Wealth Architects, LLC | $14.1M | 171,066 | 1.11% | 31q | -2.3%-$329.9K |
| RTD Financial Advisors, Inc. | $13.9M | 169,510 | 1.52% | 19q | -0.8%-$110.8K |
| Curi Capital, LLC | $13.8M | 168,288 | 0.21% | 31q | +21.2%+$2.4M |
| Nuveen, LLC | $13.5M | 164,067 | 0.00% | 6q | -73.4%-$37.2M |
| CAPTRUST FINANCIAL ADVISORS | $13.4M | 162,894 | 0.02% | 31q | +1.7%+$223.6K |
| Checchi Capital Advisers, LLC | $13.4M | 162,285 | 0.60% | 31q | -4.0%-$562.6K |
| Mariner, LLC | $13.3M | 161,488 | 0.01% | 31q | -1.5%-$204.9K |
| Klingman & Associates, LLC | $12.8M | 155,240 | 0.54% | 31q | -1.0%-$125.9K |
| Shoker Investment Counsel, Inc. | $12.2M | 147,709 | 3.05% | 31q | +3.4%+$401.7K |
| NewEdge Advisors, LLC | $11.8M | 143,478 | 0.04% | 20q | +9.2%+$998.8K |
| Omega Financial Group, LLC | $11.7M | 142,432 | 3.57% | 31q | +0.7%+$84.3K |
| Federation des caisses Desjardins du Quebec | $11.7M | 142,085 | 0.04% | 23q | -4.7%-$570.2K |
| Alesco Advisors, LLC, An ESL Co | $11.5M | 140,031 | 0.26% | 31q | -2.2%-$253.4K |
| TUDOR INVESTMENT CORP ET AL | $11.5M | 139,628 | 0.02% | 2q | +4170.0%+$11.2M |
| Sound Stewardship, LLC | $11.3M | 137,157 | 4.65% | 15q | +4.0%+$430.0K |
| Cullen/Frost Bankers, Inc. | $11.2M | 136,727 | 0.11% | 28q | +0.9%+$102.4K |
| Brand Asset Management Group, Inc. | $11.1M | 134,949 | 2.45% | 31q | -3.4%-$394.2K |
| AMERIPRISE FINANCIAL INC | $11.0M | 133,683 | 0.00% | 31q | +5.9%+$611.2K |
| DORVAL Corp | $10.8M | 131,697 | 3.12% | 11q | +1.7%+$180.9K |
| Frontier Asset Management, LLC | $10.8M | 131,519 | 1.94% | 19q | +1.2%+$132.8K |
| Baird Financial Group, Inc. | $10.5M | 127,823 | 0.01% | 31q | +4.1%+$418.1K |
| WESCAP Management Group, Inc. | $10.5M | 127,477 | 1.96% | 31q | -1.2%-$125.9K |
| BRIGHTON JONES LLC | $10.1M | 122,742 | 0.19% | 31q | +3.3%+$323.5K |
| JPMORGAN CHASE & CO | $10.0M | 121,299 | 0.00% | 31q | -41.9%-$7.2M |
| Fonville Wealth Management LLC | $9.7M | 118,451 | 1.59% | 11q | +1.9%+$181.3K |
| M&T Bank Corp | $9.7M | 118,277 | 0.03% | 26q | -3.4%-$341.2K |
| DRW Securities, LLC | $9.6M | 117,097 | 0.23% | new | NEW |
| ACADIAN ASSET MANAGEMENT LLC | $9.5M | 115,123 | 0.01% | 13q | +75.6%+$4.1M |
| Charles Schwab Trust Co | $9.3M | 113,154 | 0.52% | 25q | -4.8%-$472.0K |
| Ifrah Financial Services, Inc. | $9.2M | 111,756 | 2.25% | 31q | -2.1%-$201.2K |
| Focus Partners Advisor Solutions, LLC | $9.1M | 111,022 | 0.08% | 18q | +120.8%+$5.0M |
| BESSEMER GROUP INC | $8.8M | 107,225 | 0.01% | 31q | HELD |
| SACHEM HILL LLC | $8.8M | 106,770 | 1.56% | 30q | -3.9%-$359.9K |
| SEI INVESTMENTS CO | $8.8M | 106,672 | 0.01% | 13q | +122.8%+$4.8M |
Showing the largest 100 of 776 reported holders. The count of 774 above leaves out 2 positions whose reported value failed our price check; they are 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 | 322 | $1.3B | 15,584,698 | 20 | 82 | 73 | 0.0% |
| Q2 2026 | 774 | $12.6B | 153,443,218 | 51 | 247 | 227 | 0.0% |
| Q1 2026 | 768 | $11.2B | 144,462,772 | 58 | 195 | 249 | 0.0% |
| Q4 2025 | 759 | $9.7B | 125,456,004 | 58 | 227 | 214 | 0.0% |
| Q3 2025 | 710 | $7.9B | 102,824,638 | 39 | 166 | 261 | 0.0% |
| Q2 2025 | 723 | $7.5B | 103,247,928 | 67 | 222 | 259 | 0.0% |
| Q1 2025 | 690 | $6.6B | 103,557,893 | 46 | 166 | 263 | 0.0% |
| Q4 2024 | 710 | $6.0B | 98,694,430 | 44 | 230 | 216 | 0.0% |
| Q3 2024 | 695 | $6.6B | 97,522,862 | 67 | 151 | 258 | 0.0% |
| Q2 2024 | 662 | $6.6B | 107,208,992 | 47 | 197 | 229 | 0.1% |
| Q1 2024 | 685 | $7.4B | 117,486,577 | 37 | 183 | 250 | 0.0% |
| Q4 2023 | 712 | $7.6B | 122,670,328 | 61 | 197 | 243 | 0.7% |
| Q3 2023 | 651 | $7.5B | 133,368,447 | 34 | 191 | 240 | 0.0% |
| Q2 2023 | 669 | $7.7B | 131,279,797 | 40 | 221 | 240 | 0.1% |
| Q1 2023 | 682 | $8.3B | 139,846,144 | 55 | 199 | 246 | 0.1% |
| Q4 2022 | 686 | $8.3B | 146,055,638 | 82 | 184 | 263 | 1.0% |
| Q3 2022 | 621 | $42.2B | 863,814,551 | 37 | 216 | 220 | 0.0% |
| Q2 2022 | 662 | $49.8B | 910,727,577 | 59 | 235 | 237 | 0.1% |
| Q1 2022 | 693 | $64.7B | 975,156,720 | 58 | 226 | 236 | 0.0% |
| Q4 2021 | 718 | $67.1B | 918,422,282 | 45 | 304 | 152 | 0.0% |
| Q3 2021 | 645 | $60.7B | 814,771,202 | 51 | 233 | 180 | 0.0% |
| Q2 2021 | 631 | $58.3B | 786,698,503 | 57 | 254 | 164 | 0.0% |
| Q1 2021 | 604 | $52.5B | 731,238,424 | 67 | 219 | 167 | 0.0% |
| Q4 2020 | 569 | $53.1B | 776,732,129 | 57 | 197 | 169 | 0.0% |
| Q3 2020 | 506 | $50.9B | 863,766,082 | 41 | 132 | 212 | 0.0% |
| Q2 2020 | 501 | $48.2B | 898,713,237 | 60 | 138 | 233 | 0.0% |
| Q1 2020 | 512 | $29.1B | 649,796,232 | 45 | 159 | 227 | 0.0% |
| Q4 2019 | 606 | $53.1B | 851,992,652 | 64 | 210 | 168 | 0.0% |
| Q3 2019 | 519 | $36.4B | 636,199,593 | 39 | 166 | 204 | 0.0% |
| Q2 2019 | 519 | $30.4B | 530,323,372 | 43 | 204 | 177 | 0.0% |
| Q1 2019 | 523 | $81.3B | 1,414,571,237 | 43 | 175 | 203 | 0.0% |
| Q4 2018 | 539 | $59.6B | 1,151,025,233 | 4 | 13 | 15 | 0.0% |