DaveManuel.com · Institutional Ownership · Who Owns It
iShares Tr (SHV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
732
Reporting holders
$9.8B
Reported value
0.0%
Calls
0.0%
Puts
-14
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $2.0B | 18,148,134 | 0.03% | 8q | +1.5%+$30.2M |
| MORGAN STANLEY | $597.6M | 5,415,604 | 0.03% | 35q | -3.5%-$21.9M |
| WELLS FARGO & COMPANY/MN | $512.8M | 4,646,794 | 0.08% | 31q | -11.3%-$65.2M |
| LPL Financial LLC | $434.2M | 3,934,832 | 0.10% | 31q | +16.7%+$62.1M |
| BANK OF AMERICA CORP /DE/ | $353.0M | 3,198,846 | 0.02% | 31q | +6.7%+$22.2M |
| Wealthfront Advisers LLC | $235.4M | 2,133,613 | 0.45% | 14q | +4.2%+$9.4M |
| Wealthspire Retirement, LLC | $162.9M | 1,478,117 | 8.93% | 10q | +42.9%+$48.9M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $159.5M | 1,444,594 | 0.99% | 27q | +0.8%+$1.3M |
| RAYMOND JAMES FINANCIAL INC | $159.5M | 1,445,040 | 0.04% | 7q | +8.5%+$12.4M |
| UBS Group AG | $154.4M | 1,399,431 | 0.02% | 31q | -16.3%-$30.1M |
| JPMORGAN CHASE & CO | $152.4M | 1,380,764 | 0.01% | 31q | -7.9%-$13.0M |
| ROYAL BANK OF CANADA | $143.3M | 1,298,292 | 0.02% | 31q | -5.2%-$7.9M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $122.3M | 1,111,769 | 0.20% | 16q | +11.2%+$12.3M |
| ENVESTNET ASSET MANAGEMENT INC | $112.5M | 1,019,769 | 0.03% | 31q | -47.8%-$103.0M |
| AMERIPRISE FINANCIAL INC | $110.5M | 1,001,611 | 0.02% | 31q | -8.6%-$10.4M |
| Ausdal Financial Partners, Inc. | $90.2M | 817,426 | 3.52% | 16q | +91.4%+$43.1M |
| Trust Co | $89.0M | 806,478 | 8.03% | 15q | +2.0%+$1.8M |
| Americana Partners, LLC | $85.2M | 772,181 | 1.92% | 13q | -1.6%-$1.4M |
| Marks Wealth, LLC | $83.5M | 756,645 | 18.07% | 6q | -64.9%-$154.7M |
| ASSETMARK, INC | $81.3M | 736,803 | 0.14% | 31q | +9.9%+$7.3M |
| STIFEL FINANCIAL CORP | $74.2M | 672,540 | 0.06% | 31q | -24.0%-$23.4M |
| Townsend & Associates, Inc | $73.3M | 664,440 | 6.24% | 15q | +2.9%+$2.0M |
| OAKWORTH CAPITAL, INC. | $67.3M | 610,581 | 3.20% | 9q | -12.6%-$9.7M |
| White Lighthouse Investment Management Inc. | $66.9M | 606,646 | 8.34% | 31q | +16.8%+$9.6M |
| Betterment LLC | $66.2M | 599,791 | 0.11% | 31q | -8.0%-$5.7M |
| Rockefeller Capital Management L.P. | $65.0M | 589,227 | 0.10% | 31q | +6.1%+$3.7M |
| Foundations Investment Advisors, LLC | $64.9M | 587,723 | 0.67% | 16q | +49.2%+$21.4M |
| Cynosure Group, LLC | $60.2M | 545,206 | 9.04% | 13q | HELD |
| TRUIST FINANCIAL CORP | $59.5M | 539,468 | 0.07% | 31q | HELD |
| Cetera Investment Advisers | $58.4M | 528,797 | 0.05% | 23q | -6.0%-$3.7M |
| Arax Advisory Partners | $54.7M | 495,679 | 0.36% | 3q | +22461.6%+$54.5M |
| Acorns Advisers, LLC | $54.4M | 493,047 | 0.35% | 28q | +1.3%+$715.4K |
| FIL Ltd | $53.1M | 481,633 | 0.04% | 14q | -51.6%-$56.6M |
| GOLDMAN SACHS GROUP INC | $50.0M | 452,880 | 0.00% | 31q | +69.2%+$20.4M |
| AQR CAPITAL MANAGEMENT LLC | $48.2M | 436,816 | 0.02% | 4q | +3247.5%+$46.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $48.0M | 435,183 | 0.06% | 31q | +4.7%+$2.2M |
| Hansen & Associates Financial Group, Inc. | $47.1M | 427,909 | 27.00% | 11q | -9.9%-$5.2M |
| Penserra Capital Management LLC | $46.6M | 422,712 | 0.36% | new | NEW |
| LaSalle St. Investment Advisors, LLC | $45.8M | 414,903 | 5.60% | 15q | +8.0%+$3.4M |
| Able Wealth Management LLC | $43.3M | 392,113 | 9.93% | 11q | +2.1%+$882.0K |
| Global Retirement Partners, LLC | $42.6M | 386,432 | 0.65% | 16q | -20.2%-$10.8M |
| BNP PARIBAS FINANCIAL MARKETS | $41.7M | 377,443 | 0.01% | 26q | +413.4%+$33.5M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $41.4M | 375,442 | 0.19% | 29q | -10.1%-$4.6M |
| MML INVESTORS SERVICES, LLC | $40.6M | 368,101 | 0.08% | 31q | +18.8%+$6.4M |
| BANK OF NOVA SCOTIA | $40.5M | 364,255 | 0.06% | 31q | HELD |
| Banco Santander, S.A. | $38.7M | 350,783 | 0.24% | 31q | +25.6%+$7.9M |
| Bulltick Wealth Management, LLC | $38.4M | 347,973 | 7.83% | 23q | +61.3%+$14.6M |
| FINANCIAL CONSULATE, INC | $38.4M | 347,758 | 4.27% | 2q | +5.8%+$2.1M |
| Cerity Partners LLC | $37.8M | 342,210 | 0.05% | 17q | -3.0%-$1.2M |
| Advisory Services Network, LLC | $32.6M | 295,245 | 0.37% | 31q | HELD |
| MASECO LLP | $32.3M | 292,859 | 0.91% | 3q | -12.0%-$4.4M |
| Fund Evaluation Group, LLC | $31.1M | 281,843 | 0.84% | 15q | +1.5%+$473.2K |
| OSAIC HOLDINGS, INC. | $30.5M | 276,343 | 0.04% | 26q | -1.8%-$559.1K |
| Client First Capital LLC | $30.5M | 276,188 | 12.14% | 14q | -3.3%-$1.0M |
| OPPENHEIMER & CO INC | $30.1M | 272,788 | 0.32% | 31q | -16.4%-$5.9M |
| Family Manage LLC | $29.7M | 269,055 | 3.05% | 17q | -13.2%-$4.5M |
| Modern Wealth Management, LLC | $29.4M | 266,847 | 0.35% | 5q | +1.0%+$285.5K |
| Allred Capital Management, LLC | $28.8M | 261,023 | 9.46% | 31q | +12.7%+$3.2M |
| Janney Montgomery Scott LLC | $28.4M | 257,114 | 0.05% | 8q | +9.9%+$2.6M |
| Bull Oak Capital, LLC | $27.8M | 251,810 | 9.26% | 16q | -0.9%-$256.5K |
| Mullooly Asset Management, Inc. | $27.5M | 248,775 | 8.45% | 6q | +8.5%+$2.1M |
| ZEVIN ASSET MANAGEMENT LLC | $27.0M | 244,953 | 3.79% | 3q | -8.0%-$2.4M |
| Focus Partners Wealth | $26.6M | 240,783 | 0.03% | 11q | -32.6%-$12.8M |
| Alpha Zero LLC | $25.7M | 233,407 | 9.75% | 7q | +9.4%+$2.2M |
| HighTower Advisors, LLC | $23.8M | 215,968 | 0.02% | 31q | -1.3%-$306.8K |
| Legacy Advisory Services, LLC | $23.1M | 209,359 | 16.26% | 7q | -8.5%-$2.1M |
| AdvisorNet Financial, Inc | $22.3M | 201,808 | 1.02% | 24q | +17.0%+$3.2M |
| Mariner, LLC | $21.7M | 196,256 | 0.02% | 25q | -1.8%-$401.1K |
| Farther Finance Advisors, LLC | $20.2M | 183,302 | 0.16% | 15q | HELD |
| FIFTH THIRD BANCORP | $20.2M | 183,040 | 0.03% | 29q | +4.0%+$779.5K |
| M. Kulyk & Associates, LLC | $20.1M | 182,329 | 3.28% | 13q | +17.5%+$3.0M |
| SIMON QUICK ADVISORS, LLC | $19.8M | 179,338 | 0.80% | 14q | HELD |
| HSBC HOLDINGS PLC | $19.7M | 178,734 | 0.01% | 29q | -6.0%-$1.3M |
| Strategic Wealth Partners, Ltd. | $19.3M | 175,051 | 1.20% | 30q | +7.5%+$1.4M |
| Northwest Quadrant Wealth Management, LLC | $19.2M | 174,316 | 3.56% | 18q | -30.4%-$8.4M |
| Sulzberger Capital Advisors, Inc. | $19.0M | 172,589 | 18.59% | 7q | -7.7%-$1.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.8M | 170,581 | 0.01% | 31q | +6.3%+$1.1M |
| STABLEFORD CAPITAL II LLC | $18.2M | 164,909 | 6.30% | 13q | +81.9%+$8.2M |
| ANCHOR CAPITAL ADVISORS LLC | $18.1M | 164,070 | 0.25% | 17q | +21.7%+$3.2M |
| Highland Investment Advisors LLC | $17.9M | 162,201 | 7.80% | new | FIRST |
| Sierra Legacy Group | $17.8M | 161,125 | 13.78% | 7q | -11.7%-$2.3M |
| BRIA Capital Group, LLC | $17.5M | 158,726 | 12.93% | new | NEW |
| Financial Engines Advisors L.L.C. | $17.2M | 155,977 | 0.03% | 26q | -0.7%-$117.3K |
| IPG Investment Advisors LLC | $17.1M | 154,873 | 2.46% | 19q | +18.6%+$2.7M |
| Fairvoy Private Wealth, LLC | $17.0M | 154,476 | 3.45% | 7q | +6.6%+$1.1M |
| IronBridge Private Wealth, LLC | $16.9M | 153,098 | 5.55% | 6q | +72.5%+$7.1M |
| KFA Private Wealth Group, LLC | $16.6M | 150,488 | 4.00% | 27q | -5.0%-$874.7K |
| NewEdge Advisors, LLC | $16.5M | 149,301 | 0.05% | 29q | +2.4%+$387.8K |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $16.4M | 148,967 | 0.31% | 13q | -19.8%-$4.1M |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $16.1M | 145,546 | 5.66% | 10q | -6.5%-$1.1M |
| Mascoma Wealth Management LLC | $15.9M | 144,244 | 2.95% | 22q | +2.7%+$417.3K |
| Silicon Valley Capital Partners | $15.8M | 143,321 | 1.28% | 5q | +11.7%+$1.7M |
| NerdWallet Wealth Partners, LLC | $15.6M | 141,289 | 5.37% | 4q | +11.0%+$1.5M |
| Beacon Pointe Advisors, LLC | $14.9M | 135,360 | 0.07% | 4q | -5.2%-$816.9K |
| CWA Asset Management Group, LLC | $14.7M | 133,320 | 0.45% | 4q | +21.3%+$2.6M |
| Smithfield Trust Co | $14.7M | 132,973 | 0.59% | 25q | -1.4%-$204.5K |
| KWMG, LLC | $14.6M | 131,947 | 1.05% | 31q | +5.0%+$687.0K |
| Blueprint Investment Partners LLC | $14.0M | 126,917 | 1.17% | 2q | -47.5%-$12.7M |
| Summit Financial, LLC | $14.0M | 126,844 | 0.15% | 6q | -66.7%-$28.0M |
| Creative Planning | $13.7M | 123,803 | 0.01% | 27q | +2.6%+$340.4K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock Portfolio Management LLC | 7.8% |
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 | 300 | $1.9B | 17,565,461 | 37 | 103 | 105 | 0.0% |
| Q2 2026 | 732 | $9.8B | 88,620,533 | 54 | 244 | 296 | 0.0% |
| Q1 2026 | 746 | $10.0B | 90,619,243 | 83 | 266 | 270 | 0.0% |
| Q4 2025 | 714 | $9.4B | 85,462,283 | 56 | 234 | 263 | 0.0% |
| Q3 2025 | 689 | $9.7B | 87,811,004 | 39 | 230 | 292 | 0.0% |
| Q2 2025 | 718 | $9.7B | 87,913,730 | 62 | 272 | 253 | 0.0% |
| Q1 2025 | 728 | $9.7B | 87,549,579 | 82 | 269 | 264 | 0.0% |
| Q4 2024 | 730 | $9.1B | 83,008,765 | 63 | 237 | 262 | 0.0% |
| Q3 2024 | 679 | $10.5B | 95,024,195 | 64 | 244 | 239 | 0.0% |
| Q2 2024 | 677 | $10.1B | 91,070,695 | 57 | 240 | 244 | 0.0% |
| Q1 2024 | 685 | $9.8B | 89,005,944 | 60 | 215 | 289 | 0.0% |
| Q4 2023 | 703 | $10.2B | 89,116,517 | 70 | 225 | 266 | 0.0% |
| Q3 2023 | 656 | $10.3B | 93,175,986 | 67 | 228 | 248 | 0.0% |
| Q2 2023 | 640 | $10.4B | 93,937,392 | 82 | 218 | 249 | 0.1% |
| Q1 2023 | 615 | $14.3B | 129,172,835 | 91 | 231 | 199 | 0.0% |
| Q4 2022 | 599 | $15.4B | 139,899,750 | 96 | 193 | 213 | 0.0% |
| Q3 2022 | 543 | $83.9B | 762,256,143 | 97 | 175 | 174 | 0.0% |
| Q2 2022 | 524 | $371.5B | 3,374,205,856 | 91 | 198 | 138 | 0.0% |
| Q1 2022 | 491 | $109.0B | 988,526,626 | 84 | 139 | 151 | 0.0% |
| Q4 2021 | 461 | $33.5B | 303,703,578 | 44 | 113 | 152 | 0.0% |
| Q3 2021 | 419 | $29.5B | 267,054,518 | 35 | 102 | 174 | 0.0% |
| Q2 2021 | 438 | $26.7B | 241,068,456 | 33 | 113 | 185 | 0.0% |
| Q1 2021 | 454 | $60.7B | 549,345,422 | 59 | 108 | 196 | 0.0% |
| Q4 2020 | 452 | $66.3B | 600,046,472 | 46 | 97 | 183 | 0.0% |
| Q3 2020 | 437 | $71.0B | 641,529,317 | 42 | 115 | 185 | 0.0% |
| Q2 2020 | 470 | $62.8B | 567,150,028 | 89 | 140 | 160 | 0.0% |
| Q1 2020 | 440 | $37.7B | 342,150,120 | 103 | 149 | 124 | 0.0% |
| Q4 2019 | 391 | $32.7B | 296,113,639 | 57 | 125 | 118 | 0.0% |
| Q3 2019 | 345 | $34.7B | 314,135,850 | 58 | 123 | 110 | 0.0% |
| Q2 2019 | 321 | $39.1B | 353,157,039 | 63 | 110 | 95 | 0.0% |
| Q1 2019 | 303 | $29.4B | 265,468,547 | 62 | 91 | 103 | 0.0% |
| Q4 2018 | 308 | $26.1B | 236,311,660 | 8 | 9 | 1 | 0.0% |