DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (STIP)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
836
Reporting holders
$12.8B
Reported value
0.0%
Calls
0.0%
Puts
+67
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. | $4.5B | 44,245,089 | 0.07% | 8q | +4.7%+$200.8M |
| Betterment LLC | $465.2M | 4,553,816 | 0.79% | 15q | +1.5%+$6.8M |
| LPL Financial LLC | $422.3M | 4,133,408 | 0.09% | 31q | +32.3%+$103.2M |
| Modera Wealth Management, LLC | $261.0M | 2,554,931 | 2.78% | 31q | +4.6%+$11.4M |
| RITHOLTZ WEALTH MANAGEMENT | $257.7M | 2,522,612 | 3.84% | 17q | +4.7%+$11.5M |
| MORGAN STANLEY | $229.9M | 2,250,138 | 0.01% | 35q | +26.0%+$47.5M |
| ENVESTNET ASSET MANAGEMENT INC | $203.9M | 1,995,879 | 0.05% | 31q | +77.4%+$88.9M |
| COLDSTREAM CAPITAL MANAGEMENT INC | $190.0M | 1,860,288 | 2.38% | 8q | +28.0%+$41.6M |
| BANK OF AMERICA CORP /DE/ | $158.7M | 1,553,079 | 0.01% | 31q | +16.5%+$22.4M |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $154.4M | 1,511,194 | 4.95% | 3q | -3.1%-$5.0M |
| Cetera Investment Advisers | $146.8M | 1,437,435 | 0.13% | 22q | +216.9%+$100.5M |
| Wealthcare Advisory Partners LLC | $135.1M | 1,322,733 | 2.56% | 19q | +9.4%+$11.6M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $124.0M | 1,213,731 | 0.57% | 15q | +4.3%+$5.2M |
| Farther Finance Advisors, LLC | $114.3M | 1,118,491 | 0.89% | 15q | +18.2%+$17.6M |
| AMERIPRISE FINANCIAL INC | $113.2M | 1,108,855 | 0.02% | 31q | +13.9%+$13.8M |
| JPMORGAN CHASE & CO | $111.1M | 1,086,681 | 0.01% | 22q | +15.3%+$14.7M |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $103.7M | 1,014,965 | 3.66% | 17q | +3.2%+$3.2M |
| SCS Capital Management LLC | $101.1M | 989,768 | 0.96% | 11q | +2.2%+$2.2M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $98.6M | 964,676 | 1.17% | 21q | +3.1%+$3.0M |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $95.9M | 938,761 | 9.10% | 15q | +2.3%+$2.2M |
| Tortoise Investment Management, LLC | $92.0M | 900,987 | 6.86% | 31q | +7.2%+$6.2M |
| RAYMOND JAMES FINANCIAL INC | $88.3M | 863,944 | 0.02% | 7q | +11.8%+$9.3M |
| MERCER GLOBAL ADVISORS INC /ADV | $87.9M | 860,000 | 0.11% | 22q | +100.3%+$44.0M |
| Destination Wealth Management | $86.5M | 846,480 | 2.02% | 31q | +2.5%+$2.1M |
| MASECO LLP | $81.8M | 800,732 | 2.30% | 5q | +3.3%+$2.6M |
| M. Kulyk & Associates, LLC | $78.8M | 771,097 | 12.85% | 22q | +6.1%+$4.5M |
| Haverford Trust Co | $74.4M | 728,697 | 0.64% | 21q | +2.9%+$2.1M |
| Abacus Planning Group, Inc. | $72.1M | 705,445 | 8.91% | 11q | +17.1%+$10.5M |
| STATE STREET CORP | $68.0M | 665,185 | 0.00% | 13q | +1.9%+$1.3M |
| Dynasty Wealth Management, LLC | $67.9M | 664,407 | 0.50% | 7q | +2.2%+$1.5M |
| Quotient Wealth Partners, LLC | $66.3M | 649,411 | 1.57% | 11q | +2.4%+$1.6M |
| Kestra Investment Management, LLC | $64.1M | 627,164 | 1.24% | 5q | -32.1%-$30.3M |
| KEATING INVESTMENT COUNSELORS INC | $63.7M | 623,779 | 17.50% | 31q | -2.1%-$1.4M |
| Beacon Pointe Advisors, LLC | $63.1M | 617,519 | 0.29% | 26q | -3.5%-$2.3M |
| WELLS FARGO & COMPANY/MN | $62.8M | 614,427 | 0.01% | 31q | +8.6%+$5.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $60.9M | 595,739 | 0.03% | 26q | +23.7%+$11.7M |
| 3EDGE Asset Management, LP | $55.9M | 546,891 | 2.49% | 22q | +3.5%+$1.9M |
| MARTIN & CO INC /TN/ | $54.9M | 537,540 | 8.58% | 6q | HELD |
| FMR LLC | $53.9M | 527,294 | 0.00% | 31q | HELD |
| Empowered Funds, LLC | $51.7M | 512,062 | 0.27% | 10q | +0.8%+$410.3K |
| AlTi Global, Inc. | $51.3M | 502,009 | 1.06% | 11q | -0.7%-$340.9K |
| MAI Capital Management | $50.5M | 494,193 | 0.19% | 7q | +109.8%+$26.4M |
| GOULD ASSET MANAGEMENT LLC /CA/ | $48.2M | 472,277 | 7.60% | 31q | +0.5%+$261.0K |
| NewEdge Advisors, LLC | $48.1M | 470,685 | 0.14% | 20q | +64.8%+$18.9M |
| LVW Advisors, LLC | $44.1M | 431,464 | 3.81% | 11q | +3.1%+$1.3M |
| Cambridge Investment Research Advisors, Inc. | $43.5M | 425,482 | 0.05% | 31q | +145.0%+$25.7M |
| SIGMA INVESTMENT COUNSELORS INC | $42.6M | 416,939 | 2.08% | 19q | +2.4%+$982.2K |
| ALTFEST L J & CO INC | $41.0M | 401,268 | 3.98% | 31q | +2.5%+$989.6K |
| GOLDMAN SACHS GROUP INC | $37.8M | 369,657 | 0.00% | 31q | +16.5%+$5.3M |
| Austin Asset Management Co Inc | $36.5M | 356,912 | 5.08% | 19q | +14.9%+$4.7M |
| ROYAL BANK OF CANADA | $34.8M | 340,403 | 0.01% | 31q | +46.9%+$11.1M |
| Alpine Bank Wealth Management | $34.7M | 339,975 | 4.46% | new | NEW |
| CENTRAL TRUST Co | $33.6M | 328,813 | 0.61% | 21q | -5.6%-$2.0M |
| Kestra Advisory Services, LLC | $33.3M | 326,147 | 0.11% | 24q | +326.0%+$25.5M |
| Kelman-Lazarov, Inc. | $32.8M | 320,695 | 4.29% | 16q | +3.0%+$942.3K |
| AMJ Financial Wealth Management | $32.6M | 314,997 | 7.68% | 2q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $32.2M | 315,658 | 0.05% | 22q | +609.3%+$27.7M |
| SYON CAPITAL LLC | $32.2M | 315,195 | 1.40% | 2q | +39.5%+$9.1M |
| World Investment Advisors | $32.0M | 309,836 | 0.53% | 6q | HELD |
| UBS Group AG | $32.0M | 313,586 | 0.00% | 31q | +15.1%+$4.2M |
| Prime Capital Investment Advisors, LLC | $31.5M | 308,643 | 0.31% | 15q | +2.0%+$612.9K |
| Opus Capital Group, LLC | $29.9M | 292,799 | 2.90% | 2q | +9.0%+$2.5M |
| Modern Wealth Management, LLC | $29.7M | 290,562 | 0.35% | 11q | -17.4%-$6.2M |
| TRUSTMARK BANK TRUST DEPARTMENT | $29.5M | 288,636 | 1.76% | 32q | +13743.5%+$29.3M |
| AE Wealth Management LLC | $27.5M | 268,853 | 0.13% | 30q | +31.8%+$6.6M |
| Savant Capital, LLC | $27.5M | 271,584 | 0.08% | 15q | +251.1%+$19.6M |
| SUMMITRY LLC | $27.4M | 268,602 | 0.90% | 16q | -19.8%-$6.8M |
| DDFG, Inc | $27.4M | 268,165 | 5.44% | 5q | +39.7%+$7.8M |
| Seneca Financial Advisors LLC | $26.9M | 262,884 | 6.97% | 5q | +5.7%+$1.5M |
| Capital Advantage, Inc. | $26.4M | 258,789 | 3.23% | new | NEW |
| MML INVESTORS SERVICES, LLC | $26.3M | 257,510 | 0.05% | 31q | +76.2%+$11.4M |
| ROCKLAND TRUST CO | $25.7M | 252,016 | 1.01% | 31q | +6.7%+$1.6M |
| ProVise Management Group, LLC | $25.7M | 251,467 | 1.72% | 19q | +6.0%+$1.4M |
| HighTower Advisors, LLC | $25.4M | 248,228 | 0.02% | 31q | -4.1%-$1.1M |
| Creative Planning | $24.9M | 243,750 | 0.01% | 29q | -11.3%-$3.2M |
| Walker Financial Services, Inc. | $24.7M | 241,916 | 7.64% | 17q | +12.5%+$2.7M |
| Astoria Strategic Wealth, Inc. | $24.0M | 234,927 | 5.48% | new | NEW |
| OSAIC HOLDINGS, INC. | $23.6M | 230,807 | 0.03% | 26q | -10.0%-$2.6M |
| NorthCoast Asset Management LLC | $23.6M | 230,741 | 0.52% | 6q | +37.0%+$6.4M |
| Stordahl Capital Management, Inc. | $23.2M | 226,904 | 4.25% | 31q | +7.0%+$1.5M |
| Integrated Wealth Concepts LLC | $22.4M | 218,961 | 0.15% | 22q | +3.2%+$689.5K |
| Pure Financial Advisors, LLC | $21.7M | 212,089 | 0.28% | 31q | +0.5%+$113.0K |
| NorthRock Partners, LLC | $21.7M | 212,088 | 0.31% | 3q | -6.9%-$1.6M |
| SoundView Advisors Inc. | $21.4M | 209,701 | 6.98% | 3q | -4.0%-$892.7K |
| Parcion Private Wealth LLC | $21.3M | 208,243 | 1.18% | 6q | +9.5%+$1.9M |
| Estate Counselors, LLC | $21.0M | 205,090 | 1.80% | 2q | +250.4%+$15.0M |
| Amplius Wealth Advisors, LLC | $20.5M | 200,597 | 1.50% | 5q | -60.7%-$31.6M |
| ARKANSAS FINANCIAL GROUP, INC. | $20.3M | 198,408 | 2.64% | 15q | +2.0%+$403.8K |
| Alesco Advisors, LLC, An ESL Co | $19.9M | 194,533 | 0.46% | 31q | +84.2%+$9.1M |
| Ancora Advisors LLC | $19.8M | 193,971 | 0.38% | 18q | +6.8%+$1.3M |
| Portland Global Advisors LLC | $19.7M | 192,435 | 1.87% | 27q | +1.0%+$202.4K |
| Deane Retirement Strategies, Inc. | $19.5M | 190,880 | 8.26% | 5q | -3.6%-$735.2K |
| Financial Gravity Companies, Inc. | $19.2M | 188,071 | 3.12% | 5q | +15.8%+$2.6M |
| Main Management Fund Advisors LLC | $18.8M | 184,051 | 1.33% | 2q | -92.6%-$234.6M |
| Insight Wealth Strategies, LLC | $18.7M | 184,565 | 1.82% | 2q | +55.7%+$6.7M |
| KWMG, LLC | $18.4M | 180,141 | 1.33% | 31q | +3.6%+$631.6K |
| Stadion Money Management, LLC | $18.3M | 180,704 | 1.58% | 9q | +1.3%+$230.1K |
| BIP Wealth, LLC | $18.3M | 178,686 | 0.52% | 14q | +15.6%+$2.5M |
| STIFEL FINANCIAL CORP | $17.8M | 174,612 | 0.01% | 31q | +51.5%+$6.1M |
| Cerity Partners LLC | $17.8M | 175,966 | 0.02% | 17q | -72.0%-$45.9M |
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 | 26.6% |
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 | 365 | $2.1B | 20,733,343 | 31 | 177 | 77 | 0.0% |
| Q2 2026 | 836 | $12.8B | 125,766,015 | 120 | 415 | 169 | 0.0% |
| Q1 2026 | 769 | $11.9B | 116,242,054 | 84 | 322 | 227 | 0.0% |
| Q4 2025 | 767 | $10.4B | 101,494,939 | 59 | 293 | 260 | 0.0% |
| Q3 2025 | 773 | $10.7B | 103,108,812 | 68 | 379 | 189 | 0.0% |
| Q2 2025 | 761 | $9.9B | 96,678,309 | 144 | 339 | 161 | 0.0% |
| Q1 2025 | 660 | $8.9B | 86,488,480 | 81 | 256 | 188 | 0.0% |
| Q4 2024 | 633 | $7.7B | 76,054,758 | 59 | 221 | 199 | 0.0% |
| Q3 2024 | 576 | $5.0B | 49,783,280 | 42 | 177 | 230 | 0.1% |
| Q2 2024 | 578 | $5.0B | 50,546,699 | 47 | 189 | 225 | 0.2% |
| Q1 2024 | 577 | $5.2B | 51,845,817 | 35 | 193 | 234 | 0.3% |
| Q4 2023 | 612 | $5.8B | 58,494,515 | 50 | 176 | 258 | 0.0% |
| Q3 2023 | 588 | $5.7B | 58,855,000 | 31 | 177 | 279 | 0.0% |
| Q2 2023 | 610 | $7.9B | 80,512,907 | 41 | 207 | 261 | 0.0% |
| Q1 2023 | 614 | $9.9B | 99,337,964 | 52 | 201 | 254 | 0.1% |
| Q4 2022 | 657 | $9.2B | 95,109,728 | 89 | 198 | 255 | 0.1% |
| Q3 2022 | 617 | $85.9B | 893,272,705 | 85 | 244 | 199 | 0.0% |
| Q2 2022 | 609 | $85.1B | 838,809,413 | 107 | 271 | 140 | 0.0% |
| Q1 2022 | 543 | $60.9B | 580,523,336 | 105 | 224 | 123 | 0.0% |
| Q4 2021 | 484 | $36.4B | 343,463,815 | 67 | 231 | 68 | 0.0% |
| Q3 2021 | 390 | $17.9B | 169,265,798 | 50 | 214 | 62 | 0.0% |
| Q2 2021 | 368 | $17.4B | 166,384,055 | 70 | 186 | 51 | 0.0% |
| Q1 2021 | 307 | $10.5B | 99,406,101 | 52 | 134 | 48 | 0.0% |
| Q4 2020 | 269 | $6.9B | 66,312,584 | 20 | 109 | 75 | 0.0% |
| Q3 2020 | 262 | $35.6B | 342,445,715 | 30 | 114 | 59 | 0.0% |
| Q2 2020 | 245 | $30.4B | 296,807,697 | 24 | 100 | 65 | 0.0% |
| Q1 2020 | 246 | $22.9B | 229,282,093 | 21 | 81 | 98 | 0.0% |
| Q4 2019 | 266 | $24.7B | 245,088,169 | 30 | 85 | 73 | 0.0% |
| Q3 2019 | 226 | $25.9B | 258,148,347 | 23 | 81 | 72 | 0.0% |
| Q2 2019 | 222 | $25.2B | 250,493,588 | 16 | 94 | 71 | 0.0% |
| Q1 2019 | 232 | $21.5B | 216,141,332 | 26 | 78 | 73 | 0.0% |
| Q4 2018 | 219 | $17.5B | 178,146,606 | 2 | 7 | 0 | 0.0% |