DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (USIG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
472
Reporting holders
$15.9B
Reported value
0.0%
Calls
0.0%
Puts
+9
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/ | $3.3B | 64,560,210 | 0.21% | 31q | +4.7%+$148.3M |
| UBS Group AG | $3.0B | 58,744,213 | 0.38% | 31q | +4.8%+$136.7M |
| Empower Advisory Group, LLC | $1.1B | 21,938,094 | 2.68% | 14q | +7.8%+$81.5M |
| AMERIPRISE FINANCIAL INC | $730.8M | 14,266,966 | 0.15% | 31q | -21.2%-$196.1M |
| TIAA Wealth Investment Management LLC | $597.4M | 11,596,236 | 3.99% | 2q | +2.0%+$11.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $564.8M | 11,011,795 | 0.10% | 3q | -5.2%-$30.7M |
| ASSETMARK, INC | $528.2M | 10,298,259 | 0.91% | 31q | +1.2%+$6.3M |
| TRUIST FINANCIAL CORP | $521.1M | 10,160,720 | 0.62% | 31q | -5.5%-$30.2M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $459.8M | 8,965,515 | 1.58% | 2q | -1.9%-$8.9M |
| BlackRock, Inc. | $452.6M | 8,824,279 | 0.01% | 8q | +6.6%+$28.0M |
| STIFEL FINANCIAL CORP | $424.4M | 8,274,513 | 0.35% | 25q | +16.4%+$59.8M |
| ENVESTNET ASSET MANAGEMENT INC | $330.2M | 6,437,173 | 0.08% | 31q | -7.3%-$26.1M |
| Allworth Financial LP | $271.3M | 5,290,436 | 1.15% | 21q | -9.8%-$29.3M |
| FRANKLIN RESOURCES INC | $254.1M | 4,953,875 | 0.06% | 8q | +0.7%+$1.8M |
| State of New Jersey Common Pension Fund D | $194.9M | 3,800,000 | 0.67% | new | NEW |
| SEI INVESTMENTS CO | $182.8M | 3,563,725 | 0.16% | 24q | +6.0%+$10.3M |
| LPL Financial LLC | $180.5M | 3,519,315 | 0.04% | 31q | +1.6%+$2.8M |
| Valmark Advisers, Inc. | $174.7M | 3,405,952 | 1.85% | 18q | +12.9%+$20.0M |
| 1832 Asset Management L.P. | $169.0M | 3,295,494 | 0.08% | 23q | +3.6%+$5.9M |
| Asset Management One Co., Ltd. | $154.0M | 3,002,847 | 0.40% | 31q | +8.5%+$12.1M |
| MORGAN STANLEY | $149.0M | 2,905,095 | 0.01% | 35q | +3.6%+$5.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $122.6M | 2,389,937 | 0.15% | 5q | +96.1%+$60.1M |
| WELLS FARGO & COMPANY/MN | $122.4M | 2,385,989 | 0.02% | 31q | +23.3%+$23.2M |
| Bank of New York Mellon Corp | $102.8M | 2,004,216 | 0.02% | 31q | +26.6%+$21.6M |
| JPMORGAN CHASE & CO | $100.9M | 1,958,795 | 0.01% | 31q | +8.8%+$8.1M |
| Avidian Wealth Enterprises, LLC | $90.1M | 1,757,289 | 2.49% | 27q | +3.9%+$3.3M |
| Beacon Pointe Advisors, LLC | $77.1M | 1,502,940 | 0.36% | 15q | -1.5%-$1.2M |
| North Dakota State Investment Board | $76.9M | 1,499,747 | 3.12% | 3q | -71.4%-$191.9M |
| Cetera Investment Advisers | $66.5M | 1,296,025 | 0.06% | 23q | +15.4%+$8.9M |
| MCF Advisors LLC | $42.7M | 831,610 | 1.52% | 18q | +9.5%+$3.7M |
| Voya Financial Advisors, Inc. | $42.6M | 826,967 | 3.75% | 11q | +1.7%+$708.9K |
| Crestwood Advisors Group, LLC | $37.0M | 721,501 | 0.55% | 11q | +11.3%+$3.8M |
| Liberty Mutual Group Asset Management Inc. | $36.7M | 714,850 | 3.20% | 2q | HELD |
| Trilogy Capital Inc. | $36.6M | 713,361 | 1.42% | 17q | +6.4%+$2.2M |
| RAYMOND JAMES FINANCIAL INC | $35.4M | 690,017 | 0.01% | 7q | +1.5%+$521.7K |
| Mirae Asset Global Investments Co., Ltd. | $34.6M | 674,155 | 0.05% | 23q | +13.7%+$4.2M |
| FULTON BREAKEFIELD BROENNIMAN LLC | $33.5M | 652,977 | 1.97% | 13q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $32.2M | 628,294 | 0.05% | 11q | +2.2%+$692.2K |
| Diversify Advisory Services, LLC | $31.1M | 616,934 | 0.52% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $31.1M | 616,934 | 0.52% | 9q | +12.6%+$3.5M |
| ROYAL BANK OF CANADA | $28.5M | 554,822 | 0.00% | 31q | +9.4%+$2.4M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $28.0M | 546,405 | 0.02% | 7q | +47.7%+$9.1M |
| New Jersey Better Educational Savings Trust | $26.0M | 507,693 | 41.90% | 9q | HELD |
| Santa Clara Valley Transportation Authority | $25.9M | 505,717 | 20.09% | 8q | +4.9%+$1.2M |
| Strategic Investment Advisors / MI | $22.4M | 436,367 | 1.35% | 12q | +2.2%+$485.2K |
| Blue Edge Capital, LLC | $21.9M | 426,139 | 2.62% | 8q | HELD |
| SECURIAN ASSET MANAGEMENT, INC | $21.8M | 430,517 | 0.78% | 31q | -2.1%-$466.8K |
| ST GERMAIN D J CO INC | $21.3M | 415,596 | 0.77% | 11q | +2.6%+$537.2K |
| Advisors Capital Management, LLC | $21.0M | 408,723 | 0.22% | 10q | +7.0%+$1.4M |
| McKinley Carter Wealth Services, Inc. | $20.5M | 399,288 | 1.06% | 23q | +11.5%+$2.1M |
| New York Life Investment Management LLC | $20.2M | 394,542 | 0.14% | 22q | -8.7%-$1.9M |
| Cosner Financial Group, LLC | $19.5M | 379,687 | 10.00% | 12q | +4.0%+$744.7K |
| OneDigital Investment Advisors LLC | $18.7M | 365,404 | 0.16% | 16q | -9.8%-$2.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $18.0M | 350,520 | 0.00% | 2q | +340.8%+$13.9M |
| Pallas Capital Advisors LLC | $17.4M | 338,709 | 0.53% | 12q | +4.3%+$712.3K |
| Modern Wealth Management, LLC | $16.8M | 327,457 | 0.20% | 11q | +17.4%+$2.5M |
| Steward Partners Investment Advisory, LLC | $14.8M | 287,652 | 0.08% | 31q | +7.1%+$982.5K |
| TIAA TRUST, NATIONAL ASSOCIATION | $14.6M | 284,211 | 0.86% | 12q | +1.2%+$174.9K |
| PRUDENTIAL PLC | $14.5M | 281,860 | 0.08% | 6q | +280.0%+$10.7M |
| RATIONAL ADVISORS, INC. | $14.4M | 281,728 | 1.33% | new | NEW |
| Destination Wealth Management | $14.3M | 279,770 | 0.34% | 31q | +1.1%+$161.3K |
| Shelter Mutual Insurance Co | $13.5M | 263,974 | 2.86% | 22q | HELD |
| Robertson Stephens Wealth Management, LLC | $12.5M | 242,928 | 0.31% | 8q | +2.1%+$254.3K |
| HSBC HOLDINGS PLC | $12.0M | 233,879 | 0.01% | 25q | +7.1%+$791.2K |
| Westover Capital Advisors, LLC | $11.2M | 217,402 | 1.85% | 14q | -1.2%-$137.4K |
| One Capital Management, LLC | $10.2M | 199,428 | 0.28% | 4q | HELD |
| Sigma Planning Corp | $10.2M | 199,125 | 0.26% | 11q | +2.2%+$217.4K |
| ALLSTATE CORP | $10.2M | 198,315 | 0.10% | new | NEW |
| SIMA Wealth Partners, LLC | $10.1M | 197,581 | 7.18% | 9q | +2.0%+$202.1K |
| Premier Path Wealth Partners, LLC | $10.1M | 196,794 | 1.16% | 11q | +7.1%+$669.7K |
| Glassy Mountain Advisors, Inc. | $10.0M | 195,683 | 2.75% | 13q | +3.9%+$376.2K |
| HARBOR CAPITAL ADVISORS, INC. | $9.9M | 193,660 | 0.68% | 6q | +2902.0%+$9.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.6M | 187,320 | 0.01% | 31q | +11.7%+$1.0M |
| Rockefeller Capital Management L.P. | $9.5M | 184,811 | 0.01% | 30q | +4.1%+$375.2K |
| Dakota Wealth Management | $9.3M | 180,895 | 0.18% | 3q | +34.2%+$2.4M |
| Baird Financial Group, Inc. | $9.2M | 179,591 | 0.01% | 11q | -3.3%-$315.5K |
| Simplicity Wealth,LLC | $8.7M | 169,089 | 0.29% | 15q | +5.8%+$472.5K |
| Merit Financial Group, LLC | $8.5M | 166,298 | 0.05% | 16q | -53.3%-$9.7M |
| EverSource Wealth Advisors, LLC | $8.4M | 164,247 | 0.28% | 19q | +256.7%+$6.1M |
| IVC Wealth Advisors LLC | $8.3M | 162,344 | 3.25% | 23q | +4.2%+$332.9K |
| FIFTH THIRD BANCORP | $7.9M | 154,178 | 0.01% | 31q | HELD |
| NewEdge Advisors, LLC | $7.7M | 149,249 | 0.02% | 19q | +89.5%+$3.6M |
| Triumph Capital Management | $7.5M | 145,500 | 1.35% | 9q | +7.4%+$514.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.2M | 141,923 | 0.01% | 18q | HELD |
| Archford Capital Strategies, LLC | $7.0M | 136,004 | 0.71% | 4q | +4.3%+$286.9K |
| Smartleaf Asset Management LLC | $7.0M | 135,350 | 0.23% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $6.7M | 130,820 | 0.01% | 26q | -39.7%-$4.4M |
| Trivant Custom Portfolio Group, LLC | $6.7M | 130,399 | 3.56% | 14q | -1.4%-$96.5K |
| Venture Visionary Partners LLC | $6.5M | 127,522 | 0.18% | 27q | +467.1%+$5.4M |
| Aprio Wealth Management, LLC | $6.5M | 125,787 | 0.32% | 2q | +654.9%+$5.6M |
| TD Waterhouse Canada Inc. | $6.4M | 126,130 | 0.02% | 14q | +6.2%+$374.6K |
| Sanctuary Advisors, LLC | $6.4M | 124,308 | 0.03% | 9q | +18.1%+$978.3K |
| Cambridge Investment Research Advisors, Inc. | $6.1M | 119,034 | 0.01% | 31q | +104.2%+$3.1M |
| Concurrent Investment Advisors, LLC | $5.9M | 114,416 | 0.05% | 5q | +17.1%+$855.2K |
| Napier Financial, LLC | $5.7M | 111,352 | 1.19% | 3q | +0.8%+$44.6K |
| Financial Avengers, Inc. | $5.6M | 110,014 | 2.34% | 14q | +8.7%+$449.6K |
| GOLDMAN SACHS GROUP INC | $5.6M | 109,201 | 0.00% | 25q | +260.3%+$4.0M |
| US BANCORP \DE\ | $5.6M | 108,541 | 0.01% | 31q | +51.8%+$1.9M |
| Fjell Capital, LLC | $5.6M | 108,370 | 3.79% | 7q | +5.0%+$264.2K |
| Wealthspire Retirement, LLC | $5.5M | 108,163 | 0.30% | 11q | HELD |
Showing the largest 100 of 473 reported holders. The count of 472 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 | 157 | $1.5B | 29,764,792 | 19 | 60 | 41 | 0.0% |
| Q2 2026 | 472 | $15.9B | 310,697,202 | 55 | 186 | 124 | 0.0% |
| Q1 2026 | 463 | $15.5B | 302,485,865 | 57 | 189 | 113 | 0.0% |
| Q4 2025 | 448 | $11.9B | 230,072,534 | 44 | 172 | 105 | 0.0% |
| Q3 2025 | 425 | $10.9B | 209,969,446 | 63 | 158 | 117 | 0.0% |
| Q2 2025 | 408 | $10.0B | 194,901,238 | 45 | 174 | 104 | 0.0% |
| Q1 2025 | 427 | $8.9B | 173,953,132 | 46 | 161 | 128 | 0.0% |
| Q4 2024 | 442 | $8.3B | 165,401,281 | 46 | 157 | 111 | 0.0% |
| Q3 2024 | 401 | $8.3B | 157,568,101 | 44 | 139 | 115 | 0.0% |
| Q2 2024 | 397 | $7.6B | 150,462,127 | 54 | 156 | 107 | 0.0% |
| Q1 2024 | 378 | $9.8B | 192,121,878 | 46 | 146 | 106 | 0.0% |
| Q4 2023 | 382 | $7.2B | 140,103,361 | 56 | 116 | 110 | 0.1% |
| Q3 2023 | 340 | $6.4B | 132,728,816 | 43 | 133 | 81 | 0.0% |
| Q2 2023 | 329 | $6.1B | 122,707,191 | 47 | 120 | 89 | 0.0% |
| Q1 2023 | 312 | $5.8B | 113,728,888 | 60 | 106 | 89 | 0.1% |
| Q4 2022 | 288 | $5.2B | 106,107,070 | 56 | 72 | 114 | 0.1% |
| Q3 2022 | 252 | $8.4B | 174,987,430 | 33 | 78 | 78 | 0.0% |
| Q2 2022 | 262 | $7.9B | 155,728,600 | 28 | 58 | 112 | 0.0% |
| Q1 2022 | 281 | $11.5B | 208,640,366 | 42 | 84 | 93 | 0.0% |
| Q4 2021 | 287 | $16.4B | 273,844,318 | 29 | 99 | 72 | 0.0% |
| Q3 2021 | 256 | $15.7B | 261,086,748 | 39 | 87 | 69 | 0.0% |
| Q2 2021 | 240 | $14.8B | 244,193,448 | 25 | 83 | 77 | 0.0% |
| Q1 2021 | 236 | $13.9B | 235,558,360 | 27 | 84 | 72 | 0.0% |
| Q4 2020 | 247 | $13.6B | 219,615,985 | 31 | 81 | 58 | 0.0% |
| Q3 2020 | 213 | $9.3B | 153,024,460 | 37 | 87 | 37 | 0.0% |
| Q2 2020 | 180 | $6.5B | 107,211,707 | 42 | 62 | 40 | 0.0% |
| Q1 2020 | 162 | $45.5B | 811,682,038 | 28 | 42 | 54 | 0.0% |
| Q4 2019 | 160 | $5.5B | 94,669,544 | 23 | 57 | 29 | 0.0% |
| Q3 2019 | 138 | $5.4B | 91,810,414 | 11 | 57 | 31 | 0.0% |
| Q2 2019 | 140 | $5.5B | 95,348,314 | 23 | 55 | 24 | 0.0% |
| Q1 2019 | 140 | $4.7B | 83,977,853 | 22 | 46 | 39 | 0.0% |
| Q4 2018 | 131 | $3.9B | 74,272,348 | 3 | 6 | 2 | 0.0% |