DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (SMMD)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
260
Reporting holders
$3.0B
Reported value
0.0%
Calls
0.0%
Puts
+27
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 |
|---|---|---|---|---|---|
| GLENMEDE TRUST CO NA | $439.0M | 4,790,919 | 1.94% | 9q | +8.5%+$34.6M |
| FIFTH THIRD BANCORP | $318.9M | 3,480,115 | 0.52% | 15q | +13.8%+$38.6M |
| BANK OF MONTREAL /CAN/ | $212.9M | 2,323,554 | 0.07% | 8q | +34.3%+$54.4M |
| BANK OF AMERICA CORP /DE/ | $161.3M | 1,760,471 | 0.01% | 31q | -16.8%-$32.6M |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $137.9M | 1,504,650 | 0.69% | 9q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $99.4M | 1,085,260 | 0.02% | new | NEW |
| FMR LLC | $99.2M | 1,082,560 | 0.00% | 24q | +15.1%+$13.0M |
| CENTRAL TRUST Co | $95.9M | 1,046,455 | 1.73% | 21q | +10.2%+$8.9M |
| Focus Partners Wealth | $71.1M | 776,244 | 0.07% | 11q | +1.6%+$1.1M |
| UBS Group AG | $71.0M | 774,676 | 0.01% | 25q | +32.7%+$17.5M |
| COLDSTREAM CAPITAL MANAGEMENT INC | $63.3M | 690,732 | 0.79% | 17q | -10.9%-$7.7M |
| Cresset Asset Management, LLC | $59.6M | 650,970 | 0.22% | 20q | -1.4%-$831.0K |
| Wealthspire Advisors, LLC | $51.6M | 562,618 | 0.28% | 17q | +4.1%+$2.0M |
| Gerber Kawasaki Wealth & Investment Management | $47.6M | 519,296 | 1.27% | 5q | +3.4%+$1.6M |
| RAYMOND JAMES FINANCIAL INC | $45.5M | 496,885 | 0.01% | 7q | +11.6%+$4.7M |
| IMA Advisory Services, Inc. | $45.0M | 491,513 | 2.82% | new | NEW |
| BLAIR WILLIAM & CO/IL | $44.0M | 480,198 | 0.11% | 22q | +15.9%+$6.0M |
| US BANCORP \DE\ | $35.0M | 382,478 | 0.04% | 26q | +0.7%+$239.9K |
| JPMORGAN CHASE & CO | $34.4M | 377,548 | 0.00% | 15q | +9.6%+$3.0M |
| GOLDMAN SACHS GROUP INC | $33.7M | 367,953 | 0.00% | 7q | +375.6%+$26.6M |
| TRUIST FINANCIAL CORP | $32.4M | 353,440 | 0.04% | 21q | +16.9%+$4.7M |
| Diesslin Group, Inc. | $32.2M | 351,000 | 12.41% | 3q | +20.5%+$5.5M |
| LPL Financial LLC | $25.8M | 281,070 | 0.01% | 31q | +30.9%+$6.1M |
| Badgley Phelps Wealth Managers, LLC | $25.6M | 279,503 | 0.45% | new | NEW |
| WESTWOOD HOLDINGS GROUP INC | $25.2M | 274,856 | 0.19% | 4q | +5.3%+$1.3M |
| OSAIC HOLDINGS, INC. | $25.1M | 273,676 | 0.03% | 26q | +284.8%+$18.6M |
| ENVESTNET ASSET MANAGEMENT INC | $24.3M | 264,669 | 0.01% | 22q | -4.2%-$1.1M |
| Wealthcare Advisory Partners LLC | $23.6M | 257,371 | 0.45% | 8q | -5.3%-$1.3M |
| CWA Asset Management Group, LLC | $18.8M | 205,082 | 0.57% | 11q | +9.6%+$1.6M |
| Curi Capital, LLC | $18.6M | 203,409 | 0.29% | 6q | +30.7%+$4.4M |
| Janney Montgomery Scott LLC | $17.4M | 189,531 | 0.03% | 17q | +43.2%+$5.2M |
| Brio Consultants, LLC | $16.2M | 176,437 | 1.89% | 17q | +2.0%+$310.8K |
| SigFig Wealth Management, LLC | $16.1M | 176,920 | 0.43% | 11q | +12.5%+$1.8M |
| CATALYST FINANCIAL PARTNERS LLC | $15.8M | 172,778 | 1.57% | 10q | +5.2%+$786.7K |
| SFAM, LLC | $15.5M | 169,317 | 12.66% | 3q | -3.6%-$576.4K |
| Vestmark Advisory Solutions, Inc. | $14.7M | 160,337 | 0.14% | 6q | -1.7%-$252.2K |
| HARBOR CAPITAL ADVISORS, INC. | $13.8M | 150,910 | 0.94% | 6q | +4014.2%+$13.5M |
| AMERIPRISE FINANCIAL INC | $13.8M | 150,641 | 0.00% | 9q | +201.9%+$9.2M |
| Berger Financial Group, Inc | $13.0M | 142,271 | 0.67% | 14q | -0.8%-$108.8K |
| DIMENSION CAPITAL MANAGEMENT LLC | $12.9M | 140,441 | 1.51% | 7q | +3732.0%+$12.5M |
| Rossby Financial, LCC | $12.5M | 136,447 | 2.29% | 7q | +8.1%+$937.6K |
| World Investment Advisors | $12.4M | 162,754 | 0.21% | 9q | HELD |
| CONGRESS ASSET MANAGEMENT CO | $12.3M | 133,716 | 0.08% | 12q | -44.1%-$9.7M |
| HighTower Advisors, LLC | $11.7M | 128,158 | 0.01% | 17q | +33.0%+$2.9M |
| CMH Wealth Management LLC | $11.6M | 127,138 | 1.78% | 15q | +1.7%+$191.2K |
| CIBC WORLD MARKET INC. | $11.3M | 122,982 | 0.02% | 3q | HELD |
| Cerity Partners LLC | $11.3M | 122,893 | 0.01% | 11q | +284.8%+$8.3M |
| ROGCO, LP | $10.3M | 112,165 | 3.15% | 2q | +0.9%+$96.6K |
| ROYAL BANK OF CANADA | $10.2M | 111,704 | 0.00% | 31q | +214.9%+$7.0M |
| JOHNSON INVESTMENT COUNSEL INC | $10.2M | 110,932 | 0.07% | 27q | +539.6%+$8.6M |
| Mariner, LLC | $9.9M | 107,740 | 0.01% | 19q | +18.6%+$1.5M |
| Rockefeller Capital Management L.P. | $9.9M | 107,574 | 0.02% | 12q | +20.2%+$1.7M |
| Benchmark Financial Wealth Advisors, LLC | $8.4M | 92,212 | 2.08% | 15q | +4.8%+$388.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.4M | 91,159 | 0.01% | 24q | -2.2%-$190.1K |
| Heritage Family Offices, LLP | $8.2M | 89,987 | 3.18% | 9q | -41.0%-$5.7M |
| Pacific Excel Wealth Advisors, Inc. | $8.2M | 89,987 | 3.19% | new | NEW |
| Pure Financial Advisors, LLC | $8.1M | 88,733 | 0.10% | 15q | +37.6%+$2.2M |
| MORGAN STANLEY | $8.1M | 88,288 | 0.00% | 27q | -15.9%-$1.5M |
| Concurrent Investment Advisors, LLC | $8.0M | 87,039 | 0.07% | new | NEW |
| Orion Porfolio Solutions, LLC | $8.0M | 86,866 | 0.06% | 22q | -14.7%-$1.4M |
| CIBC Bancorp USA Inc. | $7.6M | 83,006 | 0.01% | 2q | +292.5%+$5.7M |
| MML INVESTORS SERVICES, LLC | $7.0M | 75,922 | 0.01% | 18q | +39.3%+$2.0M |
| Kendall Capital Management | $6.7M | 73,607 | 1.12% | 19q | -79.3%-$25.8M |
| James J. Burns & Company, LLC | $6.7M | 73,212 | 0.73% | 16q | -0.8%-$51.7K |
| CX Institutional | $6.3M | 69,157 | 0.18% | 11q | -0.8%-$50.3K |
| OneDigital Investment Advisors LLC | $6.1M | 66,570 | 0.05% | 11q | -7.3%-$477.7K |
| Trek Financial, LLC | $5.8M | 63,419 | 0.29% | 14q | +16.9%+$841.9K |
| MAI Capital Management | $5.5M | 60,238 | 0.02% | 7q | HELD |
| WorthPointe, LLC | $5.0M | 54,641 | 1.26% | 3q | +5.4%+$256.6K |
| FULLER & THALER ASSET MANAGEMENT, INC. | $5.0M | 54,356 | 0.01% | 6q | -27.0%-$1.8M |
| CITY NATIONAL BANK OF FLORIDA /MSD | $5.0M | 54,265 | 2.08% | 7q | -1.2%-$61.3K |
| AlTi Global, Inc. | $4.6M | 50,548 | 0.10% | 6q | -1.7%-$79.1K |
| Retirement Planning Group, LLC | $4.2M | 45,393 | 0.11% | 6q | -0.6%-$23.3K |
| GUIDANCE CAPITAL, INC | $4.1M | 45,832 | 0.88% | 3q | +7.6%+$290.6K |
| WELLS FARGO & COMPANY/MN | $3.9M | 43,095 | 0.00% | 19q | +41.0%+$1.1M |
| WHITTIER TRUST CO | $3.6M | 40,115 | 0.04% | 16q | +3.0%+$104.6K |
| STEPHENS INC /AR/ | $3.4M | 36,633 | 0.04% | 2q | +696.9%+$2.9M |
| VOYA INVESTMENT MANAGEMENT LLC | $3.2M | 35,200 | 0.00% | 3q | +88.6%+$1.5M |
| Fifth Third Wealth Advisors LLC | $3.2M | 34,659 | 0.09% | 8q | +143.3%+$1.9M |
| QP WEALTH MANAGEMENT, LLC | $3.1M | 34,051 | 4.45% | 3q | -0.8%-$24.0K |
| Smartleaf Asset Management LLC | $3.1M | 34,205 | 0.10% | 11q | HELD |
| Evernest Financial Advisors, LLC | $3.0M | 32,492 | 0.62% | 5q | HELD |
| RAFFA WEALTH MANAGEMENT, LLC | $2.8M | 30,938 | 0.36% | 11q | -4.2%-$125.3K |
| Centerpoint Advisors, LLC | $2.8M | 30,015 | 0.78% | 5q | -2.0%-$57.0K |
| Kestra Advisory Services, LLC | $2.7M | 29,891 | 0.01% | 10q | +40.7%+$792.9K |
| Mechanics Financial Corp | $2.6M | 28,512 | 0.93% | 2q | +150.2%+$1.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.6M | 28,430 | 0.00% | 10q | +2.7%+$68.8K |
| Cambridge Investment Research Advisors, Inc. | $2.6M | 27,904 | 0.00% | 12q | +97.4%+$1.3M |
| CITIGROUP INC | $2.5M | 27,780 | 0.00% | 13q | -10.5%-$300.2K |
| Quantinno Capital Management LP | $2.5M | 27,678 | 0.00% | 5q | +14.6%+$322.8K |
| NORTHERN TRUST CORP | $2.4M | 26,142 | 0.00% | 7q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $2.3M | 25,380 | 0.00% | 15q | -2.1%-$50.4K |
| Advisory Solutions Group, LLC | $2.3M | 24,900 | 0.77% | new | FIRST |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.3M | 24,573 | 0.96% | new | NEW |
| Corient Private Wealth LP | $2.2M | 24,530 | 0.00% | 3q | +54.6%+$793.8K |
| Spartan Wealth Advisory Services LLC | $2.2M | 24,456 | 0.18% | 2q | +3.1%+$67.4K |
| Talisman Wealth Advisors LLC | $2.2M | 10,168 | 1.66% | new | NEW |
| KLINGENSTEIN FIELDS & CO LP | $2.1M | 22,700 | 0.07% | 12q | HELD |
| Steward Partners Investment Advisory, LLC | $2.1M | 22,390 | 0.01% | 2q | HELD |
| MainStreet Investment Advisors LLC | $2.0M | 21,978 | 0.27% | 2q | +480.8%+$1.7M |
Showing the largest 100 of 261 reported holders. The count of 260 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 | 90 | $317.2M | 3,708,762 | 12 | 33 | 18 | 0.0% |
| Q2 2026 | 260 | $3.0B | 32,837,660 | 37 | 110 | 58 | 0.0% |
| Q1 2026 | 233 | $2.1B | 27,841,597 | 34 | 83 | 59 | 0.0% |
| Q4 2025 | 221 | $1.8B | 24,048,350 | 30 | 88 | 45 | 0.0% |
| Q3 2025 | 193 | $1.3B | 18,320,264 | 12 | 77 | 51 | 0.0% |
| Q2 2025 | 198 | $1.2B | 17,283,210 | 25 | 70 | 66 | 0.0% |
| Q1 2025 | 192 | $1.1B | 17,025,366 | 16 | 74 | 65 | 0.0% |
| Q4 2024 | 199 | $1.1B | 16,864,426 | 28 | 80 | 35 | 0.0% |
| Q3 2024 | 174 | $806.1M | 11,901,156 | 21 | 54 | 59 | 0.0% |
| Q2 2024 | 167 | $738.9M | 11,802,997 | 17 | 59 | 51 | 0.0% |
| Q1 2024 | 156 | $667.0M | 10,170,517 | 21 | 59 | 46 | 0.0% |
| Q4 2023 | 154 | $590.1M | 9,593,875 | 27 | 65 | 34 | 0.0% |
| Q3 2023 | 131 | $415.4M | 7,617,269 | 13 | 44 | 47 | 0.0% |
| Q2 2023 | 124 | $426.4M | 7,438,051 | 12 | 48 | 35 | 0.0% |
| Q1 2023 | 121 | $383.3M | 6,996,670 | 11 | 46 | 39 | 0.0% |
| Q4 2022 | 131 | $406.0M | 7,662,822 | 31 | 46 | 31 | 0.0% |
| Q3 2022 | 101 | $360.0M | 7,221,436 | 18 | 38 | 25 | 0.0% |
| Q2 2022 | 98 | $334.5M | 6,473,797 | 19 | 43 | 19 | 0.0% |
| Q1 2022 | 97 | $580.9M | 9,312,839 | 22 | 35 | 24 | 0.0% |
| Q4 2021 | 88 | $566.4M | 8,543,964 | 26 | 31 | 10 | 0.0% |
| Q3 2021 | 65 | $439.2M | 6,833,764 | 8 | 27 | 12 | 0.0% |
| Q2 2021 | 66 | $441.7M | 6,669,065 | 13 | 31 | 11 | 0.0% |
| Q1 2021 | 64 | $372.7M | 5,926,008 | 24 | 17 | 12 | 0.0% |
| Q4 2020 | 44 | $79.8M | 1,404,052 | 15 | 12 | 7 | 0.0% |
| Q3 2020 | 30 | $42.8M | 952,822 | 9 | 9 | 3 | 0.0% |
| Q2 2020 | 29 | $27.3M | 638,643 | 8 | 8 | 7 | 0.0% |
| Q1 2020 | 32 | $21.3M | 629,939 | 12 | 7 | 8 | 0.0% |
| Q4 2019 | 29 | $32.2M | 666,969 | 6 | 6 | 4 | 0.0% |
| Q3 2019 | 23 | $16.8M | 373,710 | 6 | 3 | 4 | 0.0% |
| Q2 2019 | 19 | $13.1M | 285,272 | 4 | 5 | 5 | 0.0% |
| Q1 2019 | 19 | $17.7M | 396,549 | 7 | 5 | 2 | 0.0% |
| Q4 2018 | 18 | $13.1M | 335,663 | 0 | 0 | 0 | 0.0% |