DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (SGOV)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
1,319
Reporting holders
$22.0B
Reported value
0.1%
Calls
0.0%
Puts
+86
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/ | $1.2B | 11,457,135 | 0.07% | 22q | -5.9%-$71.8M |
| LPL Financial LLC | $1.1B | 10,881,968 | 0.25% | 18q | HELD |
| MORGAN STANLEY | $853.0M | 8,473,084 | 0.05% | 22q | +0.9%+$7.5M |
| UBS Group AG | $600.2M | 5,962,248 | 0.08% | 17q | +16.1%+$83.3M |
| Cerity Partners LLC | $457.6M | 4,545,424 | 0.55% | 14q | +27.5%+$98.7M |
| AMERIPRISE FINANCIAL INC | $382.6M | 3,803,149 | 0.08% | 20q | +12.6%+$42.7M |
| RAYMOND JAMES FINANCIAL INC | $366.1M | 3,636,385 | 0.10% | 7q | +3.2%+$11.4M |
| OSAIC HOLDINGS, INC. | $292.5M | 2,905,328 | 0.34% | 22q | +7.6%+$20.7M |
| Robinhood Asset Management, LLC | $291.9M | 2,899,608 | 15.62% | 3q | +25.7%+$59.8M |
| JPMORGAN CHASE & CO | $285.5M | 2,835,573 | 0.02% | 14q | +10.1%+$26.3M |
| CIBC Bancorp USA Inc. | $282.1M | 2,807,327 | 0.34% | 2q | -29.1%-$115.8M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $280.7M | 2,788,012 | 4.39% | 11q | +59.0%+$104.1M |
| NorthRock Partners, LLC | $275.5M | 2,736,985 | 4.00% | 13q | +22.0%+$49.7M |
| ROYAL BANK OF CANADA | $269.3M | 2,675,275 | 0.04% | 24q | -0.6%-$1.6M |
| WELLS FARGO & COMPANY/MN | $247.6M | 2,459,867 | 0.04% | 18q | -6.1%-$16.0M |
| Focus Partners Wealth | $238.9M | 2,373,290 | 0.24% | 11q | -5.4%-$13.6M |
| CAPTRUST FINANCIAL ADVISORS | $232.2M | 2,306,528 | 0.35% | 20q | +5.7%+$12.5M |
| Wealthspire Advisors, LLC | $223.9M | 2,224,301 | 1.23% | 6q | +14716.8%+$222.4M |
| Cetera Investment Advisers | $223.2M | 2,217,429 | 0.20% | 14q | +3.5%+$7.6M |
| ENVESTNET ASSET MANAGEMENT INC | $206.7M | 2,052,936 | 0.05% | 23q | -13.2%-$31.3M |
| CX Institutional | $186.0M | 1,847,279 | 5.37% | 11q | +60.9%+$70.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $167.6M | 1,670,089 | 0.28% | 12q | +14.4%+$21.1M |
| Vise Technologies, Inc. | $162.0M | 1,609,405 | 1.84% | 6q | +933.0%+$146.3M |
| Gotham Asset Management, LLC | $157.3M | 1,562,089 | 0.37% | 8q | +26.1%+$32.6M |
| Farther Finance Advisors, LLC | $157.2M | 1,561,558 | 1.23% | 15q | +10.6%+$15.0M |
| Westerkirk Capital Inc. | $153.4M | 1,523,760 | 14.75% | 3q | HELD |
| Waverly Advisors, LLC | $147.5M | 1,464,822 | 0.86% | 14q | -3.0%-$4.6M |
| Cambridge Investment Research Advisors, Inc. | $142.8M | 1,418,736 | 0.16% | 16q | +104.2%+$72.9M |
| MAI Capital Management | $141.8M | 1,408,479 | 0.53% | 7q | +7.2%+$9.5M |
| Hamilton Capital Partners Inc. | $128.8M | 1,279,489 | 3.74% | 8q | -12.3%-$18.0M |
| PEAPACK GLADSTONE FINANCIAL CORP | $125.4M | 1,245,643 | 1.44% | 15q | +1.4%+$1.8M |
| Alpha Wealth Funds, LLC | $123.0M | 1,221,972 | 67.08% | 7q | +10.9%+$12.1M |
| AE Wealth Management LLC | $122.1M | 1,212,408 | 0.57% | 17q | +25.3%+$24.7M |
| Wealthfront Advisers LLC | $117.5M | 1,167,189 | 0.23% | 11q | +17.6%+$17.6M |
| Hilton Capital Management, LLC | $115.7M | 1,149,386 | 7.87% | 2q | -26.5%-$41.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $114.8M | 1,139,981 | 0.06% | 18q | -1.7%-$2.0M |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | $109.5M | 1,087,949 | 22.55% | 12q | +63.3%+$42.5M |
| Hollow Brook Wealth Management LLC | $108.4M | 1,077,270 | 21.54% | 5q | +2918.1%+$104.9M |
| Mutual Advisors, LLC | $106.0M | 1,052,850 | 2.00% | 13q | +3.0%+$3.1M |
| PRUDENTIAL FINANCIAL INC | $104.2M | 1,035,195 | 0.11% | 11q | -0.6%-$681.3K |
| Balentine LLC | $103.3M | 1,026,567 | 3.67% | 13q | -8.5%-$9.6M |
| Kestra Advisory Services, LLC | $101.0M | 1,003,580 | 0.33% | 13q | +12.7%+$11.4M |
| Cheviot Value Management, LLC | $100.9M | 1,002,516 | 10.26% | 6q | -6.1%-$6.6M |
| STIFEL FINANCIAL CORP | $99.1M | 984,074 | 0.08% | 21q | +40.8%+$28.7M |
| Selective Wealth Management, Inc. | $96.9M | 963,067 | 25.41% | 15q | +19.1%+$15.5M |
| 3EDGE Asset Management, LP | $94.2M | 935,234 | 4.20% | 7q | -7.7%-$7.8M |
| JNBA Financial Advisors | $93.0M | 924,007 | 7.04% | 6q | +9.1%+$7.7M |
| HighTower Advisors, LLC | $87.1M | 865,348 | 0.08% | 17q | -3.8%-$3.5M |
| Cresset Asset Management, LLC | $85.2M | 846,216 | 0.31% | 12q | +7.6%+$6.0M |
| RWWM, INC. | $85.1M | 845,240 | 6.29% | 3q | +17.3%+$12.5M |
| POTOMAC FUND MANAGEMENT INC /ADV | $82.2M | 816,856 | 2.07% | 5q | -9.8%-$8.9M |
| Aptus Capital Advisors, LLC | $82.0M | 814,494 | 0.56% | 11q | +1552.7%+$77.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $80.3M | 797,816 | 0.10% | 18q | +1.9%+$1.5M |
| Mesirow Financial Investment Management, Inc. | $78.4M | 779,029 | 1.23% | 7q | +12.8%+$8.9M |
| Sollinda Capital Management LLC | $78.4M | 778,780 | 16.74% | 11q | -10.1%-$8.8M |
| PEAVINE CAPITAL, LLC | $77.5M | 770,289 | 16.44% | 5q | -7.0%-$5.8M |
| Avos Capital Management, LLC | $77.2M | 766,814 | 32.07% | 7q | HELD |
| Decker Retirement Planning Inc. | $76.5M | 759,734 | 26.04% | 6q | +98.1%+$37.9M |
| Cynosure Group, LLC | $76.4M | 758,229 | 11.48% | 13q | -33.3%-$38.1M |
| MML INVESTORS SERVICES, LLC | $76.3M | 757,607 | 0.16% | 17q | +23.1%+$14.3M |
| Sequoia Financial Advisors, LLC | $74.4M | 738,944 | 0.37% | 15q | +42.2%+$22.1M |
| Vigilare Wealth Management | $72.6M | 720,786 | 22.24% | 14q | -19.1%-$17.2M |
| Mariner, LLC | $71.8M | 713,464 | 0.08% | 18q | HELD |
| D.A. DAVIDSON & CO. | $71.3M | 708,362 | 0.39% | 5q | -0.6%-$458.8K |
| PSP Research LLC | $70.5M | 700,000 | 37.51% | 3q | HELD |
| Omnia Family Wealth, LLC | $70.1M | 696,066 | 18.78% | 13q | +34.5%+$18.0M |
| RAFFA WEALTH MANAGEMENT, LLC | $69.9M | 694,542 | 8.81% | 16q | +5.2%+$3.4M |
| HUB Investment Partners, LLC | $69.7M | 692,718 | 1.25% | 6q | +106.3%+$35.9M |
| FIDUCIARY FINANCIAL GROUP, LLC | $67.7M | 672,284 | 7.67% | 9q | +6.9%+$4.4M |
| Peak Retirement Planning, Inc. | $65.8M | 653,810 | 10.42% | 7q | -2.1%-$1.4M |
| MONECO ADVISORS, LLC | $64.1M | 637,159 | 3.92% | 10q | +6.2%+$3.7M |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $63.6M | 632,080 | 2.24% | 13q | +7.0%+$4.1M |
| NEUBERGER BERMAN GROUP LLC | $62.5M | 621,253 | 0.04% | 15q | +12.2%+$6.8M |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $62.1M | 616,805 | 19.42% | 10q | +105.3%+$31.8M |
| Advisory Services Network, LLC | $61.9M | 614,662 | 0.70% | 17q | +22.4%+$11.3M |
| Composition Wealth, LLC | $61.7M | 613,347 | 0.72% | 10q | +8.8%+$5.0M |
| BlackRock, Inc. | $59.7M | 593,060 | 0.00% | 8q | -14.0%-$9.8M |
| Mirae Asset Global Investments Co., Ltd. | $59.1M | 587,000 | 0.09% | 12q | -10.5%-$6.9M |
| Bleakley Financial Group, LLC | $57.6M | 572,295 | 0.73% | 15q | -1.7%-$991.6K |
| Rockefeller Capital Management L.P. | $57.4M | 570,099 | 0.09% | 21q | +30.8%+$13.5M |
| TRUIST FINANCIAL CORP | $57.4M | 569,892 | 0.07% | 17q | -2.6%-$1.5M |
| HRT FINANCIAL LP | $57.4M | 569,856 | 0.10% | 2q | +382.0%+$45.5M |
| Smithfield Trust Co | $57.3M | 568,773 | 2.29% | 15q | +9.9%+$5.1M |
| Arax Advisory Partners | $56.5M | 561,309 | 0.37% | 3q | +506.5%+$47.2M |
| TITLEIST ASSET MANAGEMENT, LLC | $56.4M | 560,048 | 3.80% | 13q | -12.1%-$7.7M |
| FLAGSHIP HARBOR ADVISORS, LLC | $56.0M | 556,451 | 2.14% | 12q | -31.8%-$26.2M |
| AQR CAPITAL MANAGEMENT LLC | $55.5M | 550,965 | 0.02% | 6q | +85.1%+$25.5M |
| McElhenny Sheffield Capital Management, LLC | $55.1M | 547,033 | 13.64% | 2q | -27.8%-$21.2M |
| CITIGROUP INC | $53.2M | 528,620 | 0.02% | new | NEW |
| Legacy Wealth Advisors, LLC | $53.1M | 527,772 | 23.00% | 3q | +13.0%+$6.1M |
| BRIGHTON JONES LLC | $52.1M | 517,370 | 0.97% | 7q | +162.3%+$32.2M |
| Sanctuary Advisors, LLC | $51.2M | 508,591 | 0.24% | 9q | +30.0%+$11.8M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $51.1M | 507,483 | 0.90% | 9q | -18.2%-$11.4M |
| Creative Planning | $50.8M | 504,664 | 0.03% | 14q | +40.9%+$14.8M |
| Geneos Wealth Management Inc. | $49.6M | 493,129 | 1.01% | 13q | +80.2%+$22.1M |
| AlphaStar Capital Management, LLC | $49.3M | 490,128 | 3.14% | 18q | -47.1%-$44.0M |
| Perigon Wealth Management, LLC | $46.9M | 465,972 | 0.74% | 20q | +14.9%+$6.1M |
| Nierenberg Investment Management Company, LLC | $46.4M | 461,047 | 23.04% | 3q | -16.3%-$9.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $45.3M | 450,319 | 0.01% | 3q | -23.9%-$14.3M |
| Marex Group Ltd | $45.3M | 450,074 | 0.19% | 4q | -62.8%-$76.4M |
Showing the largest 100 of 1,320 reported holders. The count of 1,319 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 | 608 | $5.6B | 55,515,472 | 91 | 239 | 209 | 0.0% |
| Q2 2026 | 1,319 | $22.0B | 218,112,791 | 169 | 527 | 490 | 0.1% |
| Q1 2026 | 1,233 | $22.6B | 224,983,445 | 183 | 557 | 364 | 0.0% |
| Q4 2025 | 1,117 | $18.2B | 180,837,084 | 130 | 444 | 365 | 0.1% |
| Q3 2025 | 1,002 | $17.4B | 173,511,700 | 149 | 416 | 330 | 0.1% |
| Q2 2025 | 932 | $16.4B | 164,033,634 | 126 | 396 | 323 | 0.0% |
| Q1 2025 | 872 | $14.6B | 146,151,112 | 161 | 375 | 240 | 0.0% |
| Q4 2024 | 773 | $10.6B | 106,416,710 | 107 | 326 | 210 | 0.0% |
| Q3 2024 | 694 | $9.1B | 91,045,758 | 95 | 287 | 235 | 0.0% |
| Q2 2024 | 651 | $9.8B | 89,295,435 | 100 | 283 | 197 | 0.0% |
| Q1 2024 | 594 | $8.5B | 84,893,673 | 82 | 239 | 211 | 0.0% |
| Q4 2023 | 589 | $8.0B | 79,771,470 | 102 | 229 | 188 | 0.0% |
| Q3 2023 | 507 | $8.0B | 79,400,305 | 124 | 231 | 117 | 0.0% |
| Q2 2023 | 406 | $5.6B | 55,483,838 | 87 | 154 | 132 | 0.0% |
| Q1 2023 | 366 | $5.9B | 59,031,836 | 123 | 134 | 90 | 0.1% |
| Q4 2022 | 273 | $5.0B | 50,448,362 | 78 | 102 | 59 | 0.0% |
| Q3 2022 | 198 | $9.8B | 96,887,151 | 66 | 64 | 43 | 0.0% |
| Q2 2022 | 148 | $7.9B | 78,745,539 | 75 | 46 | 12 | 0.0% |
| Q1 2022 | 82 | $1.8B | 18,060,336 | 42 | 23 | 11 | 0.0% |
| Q4 2021 | 46 | $278.9M | 2,788,063 | 13 | 17 | 8 | 0.0% |
| Q3 2021 | 36 | $679.4M | 6,791,909 | 12 | 12 | 7 | 0.0% |
| Q2 2021 | 29 | $700.0M | 6,998,039 | 9 | 9 | 7 | 0.0% |
| Q1 2021 | 25 | $686.2M | 6,861,284 | 8 | 7 | 8 | 0.0% |
| Q4 2020 | 19 | $835.8M | 8,356,657 | 8 | 5 | 5 | 0.0% |
| Q3 2020 | 11 | $874.5M | 8,743,321 | 8 | 3 | 0 | 0.0% |
| Q2 2020 | 4 | $761.3M | 7,611,258 | 4 | 0 | 0 | 0.0% |