DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (SMMV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
124
Reporting holders
$202.4M
Reported value
0.0%
Calls
0.0%
Puts
+2
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/ | $56.9M | 1,235,710 | 0.00% | 31q | -1.8%-$1.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $15.5M | 336,652 | 0.02% | 30q | -5.3%-$869.7K |
| WEALTH MANAGEMENT RESOURCES, INC. | $13.1M | 284,437 | 4.04% | 19q | +1.7%+$214.7K |
| RAYMOND JAMES FINANCIAL INC | $11.5M | 250,164 | 0.00% | 7q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.7M | 166,293 | 0.01% | 31q | -1.7%-$130.4K |
| LPL Financial LLC | $7.1M | 153,476 | 0.00% | 31q | +14.1%+$871.7K |
| ROYAL BANK OF CANADA | $5.9M | 128,825 | 0.00% | 31q | +61.9%+$2.3M |
| Brickley Wealth Management | $5.6M | 121,953 | 0.81% | 28q | -4.1%-$241.0K |
| Cambridge Investment Research Advisors, Inc. | $4.4M | 96,564 | 0.01% | 30q | +91.1%+$2.1M |
| Creative Planning | $3.6M | 77,714 | 0.00% | 24q | -4.2%-$158.3K |
| Advisory Services Network, LLC | $3.1M | 67,614 | 0.04% | 5q | -4.3%-$139.9K |
| UBS Group AG | $3.1M | 67,183 | 0.00% | 28q | HELD |
| AMERIPRISE FINANCIAL INC | $3.0M | 65,523 | 0.00% | 26q | HELD |
| Beacon Pointe Advisors, LLC | $3.0M | 65,006 | 0.01% | 21q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $3.0M | 64,384 | 0.05% | 7q | -2.9%-$88.5K |
| Rehmann Capital Advisory Group | $3.0M | 64,228 | 0.14% | 26q | -0.7%-$20.5K |
| GOLDMAN SACHS GROUP INC | $2.9M | 62,815 | 0.00% | 10q | +13.6%+$347.3K |
| JPMORGAN CHASE & CO | $2.8M | 60,443 | 0.00% | 15q | -4.1%-$117.5K |
| Modern Wealth Management, LLC | $2.7M | 59,023 | 0.03% | 6q | -13.7%-$431.1K |
| CITADEL ADVISORS LLC | $2.2M | 48,071 | 0.00% | 4q | +49.6%+$733.6K |
| WELLS FARGO & COMPANY/MN | $2.1M | 45,646 | 0.00% | 25q | -8.5%-$194.6K |
| Armbruster Capital Management, Inc. | $2.0M | 42,800 | 0.29% | 17q | -8.0%-$172.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 41,711 | 0.00% | 31q | -7.1%-$146.4K |
| Geneos Wealth Management Inc. | $1.8M | 38,423 | 0.04% | 17q | +69.1%+$723.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 37,714 | 0.00% | 5q | +53.4%+$604.4K |
| Integrated Wealth Concepts LLC | $1.5M | 32,451 | 0.01% | 30q | +3.6%+$52.6K |
| TWO SIGMA INVESTMENTS, LP | $1.4M | 31,100 | 0.00% | 3q | -15.0%-$253.2K |
| REGATTA CAPITAL GROUP, LLC | $1.4M | 30,632 | 0.19% | 5q | +14.8%+$182.1K |
| Burns Matteson Capital Management, LLC | $1.4M | 30,570 | 0.44% | 23q | -7.0%-$106.6K |
| Kestra Advisory Services, LLC | $1.3M | 28,350 | 0.00% | 24q | -61.1%-$2.0M |
| Sage Mountain Advisors LLC | $1.1M | 23,957 | 0.07% | 11q | -27.6%-$420.0K |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $1.0M | 22,399 | 0.06% | 27q | HELD |
| Apollon Wealth Management, LLC | $1.0M | 21,870 | 0.01% | 22q | -4.1%-$43.3K |
| Steward Partners Investment Advisory, LLC | $992.8K | 21,564 | 0.01% | 31q | -30.6%-$438.5K |
| XY Planning Network, Inc. | $906.1K | 19,680 | 0.11% | 3q | HELD |
| MFA Wealth Services | $888.9K | 19,308 | 0.53% | 7q | +0.8%+$6.7K |
| BFC Planning, Inc. | $877.5K | 19,058 | 0.04% | 3q | -1.9%-$17.2K |
| Prime Capital Investment Advisors, LLC | $810.9K | 17,613 | 0.01% | 11q | -4.8%-$40.6K |
| Private Advisor Group, LLC | $802.5K | 17,431 | 0.00% | 31q | -2.9%-$24.1K |
| JANE STREET GROUP, LLC | $705.2K | 15,317 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $685.9K | 14,896 | 0.00% | 26q | +36.7%+$184.2K |
| Cetera Investment Advisers | $683.6K | 14,849 | 0.00% | 10q | +17.4%+$101.1K |
| Leelyn Smith, LLC | $683.6K | 14,848 | 0.08% | 27q | HELD |
| MML INVESTORS SERVICES, LLC | $672.4K | 14,605 | 0.00% | 31q | +6.1%+$38.7K |
| Thrivent Financial for Lutherans | $573.0K | 12,441 | 0.00% | 5q | HELD |
| Corient Private Wealth LP | $568.4K | 12,345 | 0.00% | 3q | HELD |
| Concurrent Investment Advisors, LLC | $559.7K | 12,157 | 0.00% | 11q | +18.5%+$87.5K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $540.6K | 11,743 | 0.01% | 5q | -41.8%-$387.9K |
| CAPTRUST FINANCIAL ADVISORS | $481.8K | 10,466 | 0.00% | 21q | HELD |
| NewEdge Advisors, LLC | $474.9K | 10,314 | 0.00% | 15q | +4.0%+$18.4K |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $457.7K | 9,942 | 0.09% | 19q | HELD |
| MORGAN STANLEY | $426.1K | 9,254 | 0.00% | 31q | +7.5%+$29.7K |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | $409.7K | 8,899 | 0.03% | 15q | -16.2%-$79.3K |
| IHT Wealth Management, LLC | $384.6K | 8,353 | 0.01% | 24q | -1.2%-$4.8K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $357.0K | 7,764 | 0.02% | 26q | HELD |
| Capital Analysts, LLC | $354.0K | 7,684 | 0.01% | 2q | -0.7%-$2.6K |
| Opulen Financial Group LLC | $345.3K | 7,500 | 0.22% | 7q | HELD |
| D.A. DAVIDSON & CO. | $344.7K | 7,488 | 0.00% | 5q | HELD |
| COWA, LLC | $330.3K | 7,175 | 0.08% | 5q | -48.6%-$311.9K |
| High Net Worth Advisory Group LLC | $328.0K | 7,123 | 0.07% | 19q | -6.9%-$24.4K |
| CITIGROUP INC | $319.3K | 6,936 | 0.00% | new | NEW |
| CHOREO, LLC | $312.9K | 6,796 | 0.00% | 14q | HELD |
| FIRST CITIZENS BANK & TRUST CO | $299.8K | 6,512 | 0.00% | 13q | -7.1%-$23.0K |
| GREAT VALLEY ADVISOR GROUP, INC. | $297.8K | 6,475 | 0.00% | 8q | -5.0%-$15.5K |
| Tower Research Capital LLC (TRC) | $268.5K | 5,832 | 0.01% | 24q | +65.7%+$106.5K |
| Clear Creek Financial Management, LLC | $262.2K | 5,694 | 0.02% | 3q | +3.1%+$7.8K |
| Ameritas Advisory Services, LLC | $252.9K | 5,494 | 0.01% | new | NEW |
| STIFEL FINANCIAL CORP | $246.6K | 5,356 | 0.00% | 5q | -2.9%-$7.3K |
| Fortune Financial Advisors, LLC | $246.2K | 5,348 | 0.11% | 13q | -40.5%-$167.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $245.9K | 5,340 | 0.00% | 26q | HELD |
| Professional Financial Advisors, LLC | $240.1K | 5,215 | 0.04% | 5q | +0.8%+$2.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $236.9K | 5,108 | 0.00% | 2q | -3.8%-$9.3K |
| Waverly Advisors, LLC | $230.3K | 5,001 | 0.00% | 10q | HELD |
| HARBOUR INVESTMENTS, INC. | $229.9K | 4,993 | 0.00% | 21q | HELD |
| Lido Advisors, LLC | $228.4K | 4,959 | 0.00% | 7q | HELD |
| Focus Partners Advisor Solutions, LLC | $216.9K | 4,711 | 0.00% | 6q | -6.6%-$15.4K |
| RIK SAYLOR FINANCIAL, INC. | $211.4K | 4,591 | 0.14% | 7q | -2.6%-$5.7K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $206.3K | 4,480 | 0.00% | new | NEW |
| OneDigital Investment Advisors LLC | $205.2K | 4,458 | 0.00% | new | NEW |
| S.A. Mason LLC | $204.8K | 4,448 | 0.06% | 26q | HELD |
| FMR LLC | $187.3K | 4,068 | 0.00% | 21q | +7.8%+$13.6K |
| Ameritas Investment Partners, Inc. | $183.6K | 3,988 | 0.00% | 26q | -1.4%-$2.6K |
| Farther Finance Advisors, LLC | $177.2K | 3,849 | 0.00% | 5q | +16.7%+$25.4K |
| EP Wealth Advisors, LLC | $177.0K | 3,845 | 0.00% | new | NEW |
| BlackRock, Inc. | $172.7K | 3,751 | 0.00% | 3q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $141.0K | 3,062 | 0.00% | 7q | +37.9%+$38.8K |
| Spire Wealth Management | $137.7K | 2,990 | 0.00% | 15q | HELD |
| Nova Wealth Management, Inc. | $113.5K | 2,466 | 0.06% | 6q | -26.2%-$40.3K |
| Provident Wealth Management, LLC | $80.7K | 1,753 | 0.02% | 25q | HELD |
| Physician Wealth Advisors, Inc. | $65.3K | 1,418 | 0.01% | 7q | HELD |
| CoreCap Advisors, LLC | $63.1K | 1,371 | 0.00% | 10q | +164.2%+$39.2K |
| PNC Financial Services Group, Inc. | $58.7K | 1,275 | 0.00% | 14q | HELD |
| Colonial Trust Advisors | $51.8K | 1,125 | 0.00% | 15q | HELD |
| Front Row Advisors LLC | $48.3K | 1,025 | 0.01% | 30q | -2.4%-$1.2K |
| AE Wealth Management LLC | $45.1K | 981 | 0.00% | 7q | -0.6% |
| Harbor Asset Planning, Inc. | $42.0K | 911 | 0.03% | 5q | HELD |
| IFG Advisory, LLC | $36.2K | 786 | 0.00% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $26.3K | 570 | 0.00% | 3q | HELD |
| Pacific Center for Financial Services | $25.1K | 546 | 0.01% | 28q | HELD |
| Founders Financial Alliance, LLC | $24.7K | 537 | 0.00% | 2q | HELD |
Showing the largest 100 of 124 reported holders.
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 | 33 | $28.0M | 629,495 | 3 | 4 | 7 | 0.0% |
| Q2 2026 | 124 | $202.4M | 4,395,871 | 8 | 26 | 42 | 0.0% |
| Q1 2026 | 122 | $197.7M | 4,439,808 | 6 | 29 | 41 | 2.1% |
| Q4 2025 | 123 | $205.3M | 4,738,200 | 14 | 23 | 43 | 0.0% |
| Q3 2025 | 122 | $208.9M | 4,851,560 | 9 | 30 | 41 | 0.0% |
| Q2 2025 | 125 | $241.3M | 5,744,662 | 12 | 25 | 38 | 0.0% |
| Q1 2025 | 122 | $211.2M | 5,094,554 | 12 | 16 | 48 | 0.0% |
| Q4 2024 | 125 | $235.8M | 5,687,863 | 8 | 24 | 38 | 0.0% |
| Q3 2024 | 123 | $245.4M | 6,015,602 | 18 | 20 | 50 | 0.0% |
| Q2 2024 | 124 | $716.2M | 19,202,290 | 11 | 23 | 46 | 0.0% |
| Q1 2024 | 123 | $735.9M | 19,654,440 | 18 | 31 | 39 | 0.0% |
| Q4 2023 | 121 | $920.1M | 25,781,134 | 11 | 34 | 49 | 0.0% |
| Q3 2023 | 116 | $819.8M | 24,806,168 | 12 | 21 | 51 | 0.0% |
| Q2 2023 | 119 | $811.1M | 23,661,975 | 7 | 22 | 43 | 0.0% |
| Q1 2023 | 127 | $779.5M | 22,474,416 | 15 | 34 | 48 | 0.0% |
| Q4 2022 | 126 | $749.2M | 21,651,771 | 19 | 36 | 43 | 0.0% |
| Q3 2022 | 121 | $5.2B | 164,100,163 | 9 | 34 | 36 | 0.0% |
| Q2 2022 | 121 | $5.6B | 163,776,130 | 12 | 23 | 56 | 0.0% |
| Q1 2022 | 123 | $7.1B | 191,976,896 | 9 | 42 | 48 | 0.0% |
| Q4 2021 | 134 | $8.1B | 206,379,383 | 10 | 35 | 52 | 0.0% |
| Q3 2021 | 124 | $11.0B | 297,549,746 | 14 | 39 | 44 | 0.0% |
| Q2 2021 | 120 | $12.3B | 317,915,435 | 17 | 35 | 48 | 0.0% |
| Q1 2021 | 113 | $11.9B | 323,407,332 | 9 | 30 | 53 | 0.0% |
| Q4 2020 | 120 | $8.4B | 247,076,543 | 12 | 41 | 43 | 0.0% |
| Q3 2020 | 106 | $9.2B | 316,471,471 | 13 | 44 | 36 | 0.0% |
| Q2 2020 | 101 | $5.4B | 186,789,945 | 17 | 40 | 37 | 0.0% |
| Q1 2020 | 98 | $615.8M | 23,803,226 | 26 | 37 | 25 | 0.0% |
| Q4 2019 | 89 | $360.0M | 10,149,688 | 13 | 41 | 12 | 0.0% |
| Q3 2019 | 71 | $223.0M | 6,494,694 | 22 | 32 | 5 | 0.0% |
| Q2 2019 | 52 | $114.1M | 3,408,192 | 13 | 25 | 5 | 0.0% |
| Q1 2019 | 44 | $53.5M | 1,656,820 | 16 | 15 | 8 | 0.0% |
| Q4 2018 | 30 | $43.0M | 1,425,867 | 1 | 3 | 0 | 0.0% |