DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (USMV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,387
Reporting holders
$16.6B
Reported value
0.0%
Calls
0.0%
Puts
+13
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 |
|---|---|---|---|---|---|
| FMR LLC | $1.5B | 15,350,328 | 0.06% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $1.4B | 14,642,755 | 0.38% | 7q | +2.8%+$37.8M |
| MORGAN STANLEY | $1.4B | 14,034,510 | 0.07% | 35q | +10.1%+$124.0M |
| BANK OF AMERICA CORP /DE/ | $1.2B | 12,345,824 | 0.08% | 31q | -3.4%-$41.4M |
| LPL Financial LLC | $767.2M | 7,953,963 | 0.17% | 31q | +26.6%+$161.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $458.5M | 4,702,673 | 0.77% | 30q | +7.6%+$32.4M |
| Millburn Ridgefield LLC /DE/ | $429.8M | 4,455,291 | 8.14% | 12q | +5.0%+$20.5M |
| Catalyst Capital Advisors LLC | $429.8M | 4,455,291 | 7.13% | 12q | +5.0%+$20.5M |
| PNC Financial Services Group, Inc. | $409.7M | 4,247,471 | 0.20% | 31q | -5.2%-$22.7M |
| ENVESTNET ASSET MANAGEMENT INC | $363.0M | 3,763,692 | 0.09% | 31q | -5.6%-$21.4M |
| BlackRock, Inc. | $333.5M | 3,457,587 | 0.00% | 8q | +7.4%+$22.9M |
| WELLS FARGO & COMPANY/MN | $327.6M | 3,396,004 | 0.05% | 31q | -4.2%-$14.2M |
| UBS Group AG | $300.9M | 3,119,340 | 0.04% | 31q | -3.4%-$10.5M |
| Cambridge Investment Research Advisors, Inc. | $211.0M | 2,187,818 | 0.24% | 31q | +63.7%+$82.1M |
| Cetera Investment Advisers | $209.1M | 2,168,165 | 0.19% | 31q | HELD |
| JPMORGAN CHASE & CO | $195.1M | 2,029,125 | 0.01% | 31q | +8.7%+$15.7M |
| AMERIPRISE FINANCIAL INC | $181.8M | 1,884,255 | 0.04% | 31q | -22.9%-$54.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $175.2M | 1,816,713 | 0.22% | 31q | -4.7%-$8.7M |
| SEI INVESTMENTS CO | $152.6M | 1,582,221 | 0.13% | 31q | +1.4%+$2.1M |
| ROYAL BANK OF CANADA | $150.1M | 1,556,142 | 0.02% | 31q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $139.9M | 1,449,879 | 0.07% | 31q | -4.7%-$6.9M |
| Beacon Pointe Advisors, LLC | $136.9M | 1,419,542 | 0.64% | 26q | +4.7%+$6.1M |
| Cerity Partners LLC | $132.5M | 1,373,229 | 0.16% | 23q | +3.6%+$4.5M |
| ASSETMARK, INC | $129.9M | 1,346,488 | 0.22% | 31q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $120.7M | 1,257,338 | 0.05% | 11q | +8.4%+$9.4M |
| JOHNSON INVESTMENT COUNSEL INC | $116.7M | 1,209,687 | 0.85% | 31q | -5.3%-$6.5M |
| Geneos Wealth Management Inc. | $113.6M | 1,177,268 | 2.32% | 42q | +2.9%+$3.3M |
| Focus Partners Wealth | $107.5M | 1,114,252 | 0.11% | 11q | -6.2%-$7.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $103.0M | 1,067,976 | 0.13% | 30q | -0.9%-$956.2K |
| Horizon Investments, LLC | $91.0M | 943,459 | 1.00% | 22q | -27.6%-$34.7M |
| Mariner, LLC | $89.5M | 928,271 | 0.09% | 31q | -13.7%-$14.2M |
| OSAIC HOLDINGS, INC. | $87.7M | 908,696 | 0.10% | 26q | +11.0%+$8.7M |
| Russell Investments Group, Ltd. | $82.1M | 851,515 | 0.07% | 11q | HELD |
| SECURIAN ASSET MANAGEMENT, INC | $80.9M | 837,287 | 2.91% | 31q | HELD |
| Brookstone Capital Management | $79.0M | 818,996 | 0.79% | 31q | -8.4%-$7.2M |
| CAPTRUST FINANCIAL ADVISORS | $70.0M | 725,620 | 0.11% | 31q | +1.4%+$986.7K |
| Qube Research & Technologies Ltd | $69.6M | 721,422 | 0.06% | 16q | +1256.7%+$64.5M |
| NewEdge Advisors, LLC | $68.1M | 706,484 | 0.20% | 31q | +14.3%+$8.5M |
| MAI Capital Management | $66.2M | 686,315 | 0.25% | 23q | -1.7%-$1.2M |
| US BANCORP \DE\ | $65.0M | 673,975 | 0.07% | 31q | -4.8%-$3.3M |
| HighTower Advisors, LLC | $64.5M | 668,232 | 0.06% | 31q | -4.8%-$3.3M |
| Janney Montgomery Scott LLC | $60.5M | 627,522 | 0.12% | 31q | +1.6%+$968.7K |
| Private Advisor Group, LLC | $58.0M | 600,897 | 0.27% | 31q | +22.0%+$10.4M |
| STIFEL FINANCIAL CORP | $57.4M | 595,110 | 0.05% | 31q | -9.3%-$5.9M |
| Steward Partners Investment Advisory, LLC | $53.9M | 558,307 | 0.27% | 31q | -12.0%-$7.3M |
| MARSHALL WACE, LLP | $48.0M | 497,800 | 0.04% | 2q | +377.7%+$38.0M |
| Facet Wealth, Inc. | $45.1M | 467,953 | 0.65% | 13q | HELD |
| MML INVESTORS SERVICES, LLC | $42.5M | 440,532 | 0.09% | 31q | +20.4%+$7.2M |
| Integrated Wealth Concepts LLC | $41.3M | 427,816 | 0.27% | 31q | HELD |
| High Probability Advisors, LLC | $40.2M | 417,169 | 4.30% | 23q | +6.0%+$2.3M |
| BARCLAYS PLC | $39.7M | 411,404 | 0.01% | 17q | +5.1%+$1.9M |
| TWO SIGMA INVESTMENTS, LP | $37.4M | 387,700 | 0.03% | 6q | -69.0%-$83.2M |
| GLENMEDE TRUST CO NA | $37.3M | 386,309 | 0.16% | 29q | -4.4%-$1.7M |
| TRUIST FINANCIAL CORP | $36.2M | 375,016 | 0.04% | 27q | +9.4%+$3.1M |
| Symmetry Partners, LLC | $34.5M | 357,531 | 1.76% | 31q | +7.4%+$2.4M |
| Klingman & Associates, LLC | $34.2M | 354,842 | 1.46% | 31q | -1.9%-$651.7K |
| ARS Wealth Advisors Group, LLC | $34.0M | 352,667 | 2.66% | 20q | -3.8%-$1.3M |
| Lineweaver Wealth Advisors, LLC | $31.9M | 330,997 | 3.78% | 27q | +4.4%+$1.3M |
| Creative Planning | $31.8M | 329,372 | 0.02% | 31q | +0.6%+$179.0K |
| Kestra Advisory Services, LLC | $29.6M | 306,368 | 0.10% | 24q | -7.1%-$2.2M |
| Bank of New York Mellon Corp | $29.0M | 300,365 | 0.00% | 31q | -43.6%-$22.4M |
| GDS Wealth Management | $27.9M | 289,589 | 1.33% | 19q | +4.1%+$1.1M |
| KEYBANK NATIONAL ASSOCIATION/OH | $27.5M | 285,277 | 0.09% | 29q | -5.2%-$1.5M |
| Vestcor Inc | $25.8M | 267,168 | 0.64% | 27q | +11.5%+$2.7M |
| Rehmann Capital Advisory Group | $24.8M | 257,439 | 1.14% | 26q | -21.6%-$6.9M |
| PARK AVENUE SECURITIES LLC | $24.7M | 256,280 | 0.15% | 31q | -4.0%-$1.0M |
| Meridian Wealth Advisors, LLC | $24.6M | 255,013 | 2.80% | 31q | +7.7%+$1.8M |
| Cornerstone Wealth Management, LLC | $24.5M | 253,692 | 1.05% | 30q | -0.9%-$227.8K |
| Lido Advisors, LLC | $24.2M | 251,132 | 0.07% | 31q | +0.8%+$186.4K |
| Adaptive Financial Consulting, LLC | $23.3M | 241,162 | 8.15% | 27q | +2.4%+$538.5K |
| Cassia Capital Partners, LLC | $22.9M | 237,046 | 11.08% | 19q | -0.8%-$190.3K |
| Well Done, LLC | $22.2M | 230,337 | 2.99% | 31q | +1.0%+$209.1K |
| Pacific Center for Financial Services | $22.1M | 228,692 | 4.92% | 30q | -1.0%-$225.8K |
| CITIZENS FINANCIAL GROUP INC/RI | $22.0M | 228,133 | 0.27% | 31q | -2.9%-$658.0K |
| Lester Murray Antman dba SimplyRich | $21.9M | 226,613 | 5.12% | 11q | +4.0%+$836.3K |
| &PARTNERS | $21.8M | 224,607 | 0.09% | 11q | +10.3%+$2.0M |
| SAGESPRING WEALTH PARTNERS, LLC | $21.7M | 224,652 | 0.33% | 7q | -7.6%-$1.8M |
| Capital Advisors, Ltd. LLC | $21.6M | 224,182 | 2.18% | 31q | -4.1%-$916.9K |
| OneDigital Investment Advisors LLC | $21.6M | 223,733 | 0.18% | 29q | -1.3%-$287.7K |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | $21.3M | 221,195 | 2.70% | 23q | +2.3%+$489.2K |
| CIBC WORLD MARKET INC. | $21.2M | 219,776 | 0.03% | 28q | +2050.0%+$20.2M |
| Journey Advisory Group, LLC | $21.2M | 219,463 | 1.62% | 17q | HELD |
| Sanctuary Advisors, LLC | $20.8M | 215,785 | 0.10% | 9q | HELD |
| ANDERSON HOAGLAND & CO | $20.6M | 213,114 | 1.61% | 23q | +1.4%+$278.4K |
| Dynasty Wealth Management, LLC | $19.3M | 199,658 | 0.14% | 10q | -6.0%-$1.2M |
| CHOREO, LLC | $19.2M | 198,781 | 0.21% | 14q | -3.7%-$740.0K |
| Wealth Advisors of Iowa, LLC | $19.0M | 197,413 | 5.16% | 8q | HELD |
| Stratos Wealth Partners, LTD. | $18.9M | 196,227 | 0.19% | 31q | +4.9%+$881.4K |
| Rockefeller Capital Management L.P. | $18.9M | 195,770 | 0.03% | 30q | -2.1%-$413.3K |
| BARRETT & COMPANY, INC. | $18.5M | 191,781 | 5.18% | 16q | +7.8%+$1.3M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $18.2M | 189,103 | 0.10% | 31q | -1.1%-$209.9K |
| Merit Financial Group, LLC | $17.7M | 183,663 | 0.11% | 30q | +5.9%+$989.4K |
| Darrow Company, Inc. | $17.4M | 180,315 | 6.74% | 19q | HELD |
| Aspen Private Advisors, LLC | $17.0M | 176,422 | 17.07% | new | FIRST |
| Equitable Holdings, Inc. | $16.9M | 175,596 | 0.10% | 27q | -8.4%-$1.6M |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $16.9M | 174,990 | 4.26% | 16q | +1.7%+$278.7K |
| CITIGROUP INC | $16.8M | 174,126 | 0.01% | 31q | -13.3%-$2.6M |
| Summit Wealth Partners, LLC | $16.8M | 173,650 | 2.39% | 27q | -4.8%-$849.0K |
| Asset Advisors Investment Management, LLC | $16.6M | 171,637 | 1.52% | 9q | -1.6%-$265.3K |
| Leelyn Smith, LLC | $16.0M | 165,959 | 1.95% | 27q | +1.0%+$156.6K |
Showing the largest 100 of 1,387 reported holders.
Q2 2026 in brief
In Q2 2026, 1,387 managers that file Form 13F reported holding Ishares Tr (USMV), $16.6B in all. 121 managers opened a position and 108 sold out completely, against 1,374 holders the quarter before. Largest holders: Fmr Llc, Raymond James Financial Inc and Morgan Stanley. Largest new positions: Diversify Advisory Services, Llc ($11.3M), Leicht Financial Planning & Wealth Management, Inc. ($8.3M) and Hamilton Capital Partners, Llc ($8.1M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
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 | 596 | $2.2B | 22,675,611 | 31 | 114 | 220 | 0.0% |
| Q2 2026 | 1,387 | $16.6B | 172,514,234 | 101 | 340 | 533 | 0.0% |
| Q1 2026 | 1,374 | $16.0B | 172,982,353 | 92 | 325 | 521 | 0.0% |
| Q4 2025 | 1,381 | $16.9B | 178,993,999 | 79 | 336 | 490 | 0.1% |
| Q3 2025 | 1,309 | $17.5B | 183,375,158 | 76 | 304 | 501 | 0.1% |
| Q2 2025 | 1,304 | $17.2B | 182,625,595 | 72 | 361 | 487 | 0.1% |
| Q1 2025 | 1,302 | $17.8B | 190,386,058 | 105 | 335 | 479 | 0.0% |
| Q4 2024 | 1,288 | $16.7B | 187,679,120 | 75 | 258 | 487 | 0.0% |
| Q3 2024 | 1,192 | $18.9B | 207,227,609 | 79 | 270 | 497 | 0.0% |
| Q2 2024 | 1,167 | $18.7B | 221,821,993 | 66 | 220 | 561 | 0.1% |
| Q1 2024 | 1,173 | $22.9B | 273,299,122 | 60 | 209 | 627 | 0.2% |
| Q4 2023 | 1,229 | $22.7B | 290,490,276 | 80 | 229 | 622 | 0.0% |
| Q3 2023 | 1,152 | $24.5B | 339,048,117 | 68 | 273 | 550 | 0.0% |
| Q2 2023 | 1,153 | $22.0B | 295,595,612 | 74 | 354 | 449 | 0.0% |
| Q1 2023 | 1,131 | $21.9B | 301,325,976 | 60 | 397 | 423 | 0.0% |
| Q4 2022 | 1,158 | $23.5B | 325,741,679 | 81 | 337 | 449 | 0.0% |
| Q3 2022 | 1,048 | $184.1B | 2,780,517,862 | 53 | 364 | 377 | 0.0% |
| Q2 2022 | 1,084 | $178.1B | 2,535,843,310 | 68 | 307 | 454 | 0.0% |
| Q1 2022 | 1,117 | $218.8B | 2,819,147,487 | 65 | 280 | 519 | 0.0% |
| Q4 2021 | 1,122 | $285.8B | 3,532,915,451 | 95 | 333 | 359 | 0.0% |
| Q3 2021 | 973 | $209.9B | 2,855,269,911 | 53 | 273 | 409 | 0.0% |
| Q2 2021 | 968 | $186.2B | 2,549,357,930 | 57 | 237 | 496 | 0.0% |
| Q1 2021 | 979 | $221.7B | 3,203,191,044 | 54 | 220 | 516 | 0.0% |
| Q4 2020 | 1,027 | $268.4B | 3,953,476,417 | 72 | 284 | 378 | 0.0% |
| Q3 2020 | 900 | $218.0B | 3,420,348,557 | 53 | 310 | 343 | 0.0% |
| Q2 2020 | 903 | $193.6B | 3,192,825,973 | 85 | 308 | 372 | 0.0% |
| Q1 2020 | 881 | $137.5B | 2,546,193,898 | 71 | 355 | 327 | 0.1% |
| Q4 2019 | 925 | $127.9B | 1,948,682,587 | 81 | 352 | 221 | 0.0% |
| Q3 2019 | 765 | $87.4B | 1,362,847,915 | 108 | 397 | 125 | 0.0% |
| Q2 2019 | 697 | $95.2B | 1,540,595,850 | 76 | 351 | 145 | 0.1% |
| Q1 2019 | 653 | $72.4B | 1,230,848,385 | 75 | 309 | 145 | 0.0% |
| Q4 2018 | 611 | $30.3B | 578,009,357 | 6 | 16 | 8 | 0.1% |