DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (VLUE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
631
Reporting holders
$6.8B
Reported value
0.1%
Calls
0.1%
Puts
+75
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 |
|---|---|---|---|---|---|
| Mason Investment Advisory Services, Inc. | $893.4M | 4,471,056 | 33.98% | 29q | -3.7%-$34.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $659.9M | 3,302,880 | 0.35% | 31q | -85.7%-$3.9B |
| Matson Money. Inc. | $456.8M | 2,285,925 | 12.72% | 24q | -6.9%-$33.9M |
| BANK OF AMERICA CORP /DE/ | $296.0M | 1,481,507 | 0.02% | 31q | -8.1%-$26.1M |
| BlackRock, Inc. | $268.7M | 1,344,791 | 0.00% | 8q | -13.5%-$41.8M |
| MERCER GLOBAL ADVISORS INC /ADV | $225.3M | 1,127,613 | 0.28% | 30q | -4.6%-$10.9M |
| Wharton Business Group, LLC | $213.1M | 1,066,732 | 7.13% | 31q | -7.5%-$17.3M |
| ENVESTNET ASSET MANAGEMENT INC | $206.6M | 1,033,896 | 0.05% | 31q | -19.6%-$50.4M |
| LPL Financial LLC | $196.1M | 981,271 | 0.04% | 31q | +4.5%+$8.4M |
| MORGAN STANLEY | $184.8M | 924,975 | 0.01% | 35q | HELD |
| FMR LLC | $157.5M | 788,426 | 0.01% | 31q | +9.3%+$13.4M |
| JPMORGAN CHASE & CO | $136.3M | 678,701 | 0.01% | 31q | +1.7%+$2.3M |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $117.6M | 588,750 | 8.71% | 2q | +120.4%+$64.3M |
| WELLS FARGO & COMPANY/MN | $117.2M | 586,569 | 0.02% | 31q | -5.1%-$6.3M |
| PNC Financial Services Group, Inc. | $111.4M | 557,547 | 0.06% | 31q | HELD |
| Marks Wealth, LLC | $108.2M | 541,454 | 23.42% | 3q | +77.5%+$47.2M |
| Kathmere Capital Management, LLC | $85.4M | 427,319 | 4.52% | 27q | -7.1%-$6.5M |
| Janney Montgomery Scott LLC | $79.7M | 398,981 | 0.15% | 31q | -10.8%-$9.6M |
| TWO SIGMA INVESTMENTS, LP | $69.5M | 347,900 | 0.05% | new | NEW |
| PRUDENTIAL PLC | $65.9M | 330,000 | 0.36% | 3q | +47.5%+$21.2M |
| UBS Group AG | $65.7M | 328,620 | 0.01% | 31q | -5.9%-$4.1M |
| Focus Partners Wealth | $63.9M | 319,562 | 0.07% | 10q | -3.7%-$2.4M |
| MML INVESTORS SERVICES, LLC | $60.3M | 301,994 | 0.12% | 31q | -2.3%-$1.4M |
| M&T Bank Corp | $56.4M | 282,246 | 0.17% | 26q | -12.3%-$7.9M |
| AMERIPRISE FINANCIAL INC | $55.0M | 275,103 | 0.01% | 31q | +5.6%+$2.9M |
| ROYAL BANK OF CANADA | $46.9M | 234,568 | 0.01% | 31q | -23.3%-$14.3M |
| Mullooly Asset Management, Inc. | $46.3M | 231,953 | 14.26% | 6q | -4.8%-$2.4M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $43.6M | 218,300 | 0.19% | 24q | -22.0%-$12.3M |
| TUDOR INVESTMENT CORP ET AL | $43.5M | 217,534 | 0.06% | 3q | +42.0%+$12.9M |
| MARSHALL WACE, LLP | $39.8M | 199,422 | 0.03% | new | NEW |
| OSAIC HOLDINGS, INC. | $37.0M | 185,025 | 0.04% | 26q | +30.0%+$8.5M |
| Meridian Wealth Partners, LLC | $34.0M | 170,213 | 4.12% | 24q | -8.6%-$3.2M |
| One Capital Management, LLC | $31.4M | 220,580 | 0.87% | 3q | HELD |
| Cetera Investment Advisers | $31.1M | 155,811 | 0.03% | 24q | -19.9%-$7.7M |
| JONES FINANCIAL COMPANIES LLLP | $30.1M | 150,258 | 0.01% | 9q | +38.9%+$8.4M |
| Insight Wealth Strategies, LLC | $29.6M | 151,486 | 2.89% | 3q | -2.2%-$661.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.4M | 147,285 | 0.04% | 31q | HELD |
| Elk River Wealth Management LLC | $29.0M | 145,290 | 4.62% | 18q | -15.2%-$5.2M |
| RAYMOND JAMES FINANCIAL INC | $29.0M | 145,169 | 0.01% | 7q | -40.5%-$19.7M |
| INTRUST BANK NA | $28.8M | 144,052 | 2.12% | 28q | -17.5%-$6.1M |
| AlphaCore Capital LLC | $28.3M | 141,532 | 0.52% | 6q | +30802.2%+$28.2M |
| Cambridge Investment Research Advisors, Inc. | $27.4M | 137,108 | 0.03% | 31q | +171.1%+$17.3M |
| Stonehearth Capital Management, LLC | $27.3M | 136,475 | 9.30% | 31q | -42.3%-$20.0M |
| Lido Advisors, LLC | $27.1M | 135,522 | 0.07% | 27q | +2.4%+$636.6K |
| Point72 Asset Management, L.P. | $26.8M incl. $2.8M options CALL+PUT | 120,134 | 0.03% | 3q | +162.5%+$16.6M |
| Nan Shan Life Insurance Co., Ltd. | $25.8M | 128,980 | 0.81% | new | NEW |
| Foster Group, Inc. | $24.3M | 121,806 | 0.65% | 22q | -11.0%-$3.0M |
| Erste Asset Management GmbH | $24.2M | 120,600 | 0.19% | 4q | +16.6%+$3.5M |
| Avidian Wealth Enterprises, LLC | $22.5M | 112,651 | 0.62% | 6q | +73.1%+$9.5M |
| Integrated Wealth Concepts LLC | $22.5M | 112,504 | 0.15% | 31q | -1.0%-$222.0K |
| AdvisorShares Investments LLC | $22.1M | 110,611 | 2.67% | new | NEW |
| Caisse de depot et placement du Quebec | $22.1M | 110,469 | 0.03% | new | NEW |
| GOLDMAN SACHS GROUP INC | $21.7M | 108,424 | 0.00% | 24q | +11.2%+$2.2M |
| BANK OF NOVA SCOTIA | $19.7M | 98,500 | 0.03% | new | NEW |
| Cresset Asset Management, LLC | $18.7M | 93,366 | 0.07% | 20q | +3.1%+$566.9K |
| SIGNATUREFD, LLC | $16.1M | 80,703 | 0.22% | 27q | HELD |
| Merit Financial Group, LLC | $16.1M | 80,653 | 0.10% | 18q | +597.3%+$13.8M |
| Systelligence, LLC | $15.8M | 78,932 | 2.63% | new | NEW |
| EFG International AG | $14.9M | 74,816 | 0.27% | 3q | -3.8%-$593.6K |
| CITADEL ADVISORS LLC | $14.5M incl. $1.8M options CALL | 63,608 | 0.00% | 3q | HELD |
| TRB Wealth Management, LLC | $14.5M | 72,474 | 1.93% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $13.8M | 68,959 | 2.94% | new | NEW |
| Focus Partners Advisor Solutions, LLC | $13.1M | 65,475 | 0.11% | 18q | -2.4%-$314.9K |
| HighTower Advisors, LLC | $13.0M | 65,283 | 0.01% | 31q | -7.7%-$1.1M |
| OneDigital Investment Advisors LLC | $12.8M | 64,003 | 0.11% | 28q | +4.6%+$560.3K |
| CFO4Life Group, LLC | $12.6M | 63,250 | 1.70% | 23q | HELD |
| PARK AVENUE SECURITIES LLC | $12.1M | 60,490 | 0.08% | 4q | -16.8%-$2.4M |
| FIRST FINANCIAL BANK - TRUST DIVISION | $12.0M | 60,249 | 0.86% | 23q | -9.4%-$1.2M |
| Cerity Partners LLC | $11.6M | 58,080 | 0.01% | 18q | +1.1%+$131.3K |
| Bleakley Financial Group, LLC | $11.6M | 57,879 | 0.15% | 15q | -23.1%-$3.5M |
| Cerro Pacific Wealth Advisors LLC | $11.0M | 54,966 | 2.48% | 13q | -13.7%-$1.7M |
| IFP Advisors, Inc | $10.1M | 50,619 | 0.18% | 28q | -1.4%-$140.1K |
| Addison Advisors LLC | $9.2M | 46,219 | 4.36% | 14q | -59.8%-$13.7M |
| Aptus Capital Advisors, LLC | $9.2M | 45,892 | 0.06% | 23q | +1.1%+$95.5K |
| Qube Research & Technologies Ltd | $9.1M | 45,604 | 0.01% | 3q | -70.6%-$21.8M |
| Parallel Advisors, LLC | $9.0M | 45,050 | 0.14% | 25q | +11.0%+$893.6K |
| Steward Partners Investment Advisory, LLC | $9.0M | 44,990 | 0.05% | 29q | -11.8%-$1.2M |
| Thrivent Financial for Lutherans | $8.6M | 43,106 | 0.01% | 24q | -14.0%-$1.4M |
| ANDERSON HOAGLAND & CO | $8.3M | 41,637 | 0.65% | 23q | -6.9%-$619.6K |
| WADDELL & ASSOCIATES, LLC | $8.3M | 41,412 | 0.41% | 18q | -2.6%-$219.6K |
| Interchange Capital Partners, LLC | $7.9M | 39,396 | 1.48% | 19q | +2.6%+$201.2K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $7.9M | 39,295 | 0.14% | 27q | HELD |
| Well Done, LLC | $7.8M | 39,135 | 1.05% | 31q | -1.0%-$76.9K |
| Baird Financial Group, Inc. | $7.7M | 38,473 | 0.01% | 31q | +136.3%+$4.4M |
| Geneos Wealth Management Inc. | $7.5M | 37,652 | 0.15% | 33q | -1.5%-$113.7K |
| Mariner, LLC | $7.3M | 36,783 | 0.01% | 19q | -11.2%-$922.3K |
| BNP PARIBAS FINANCIAL MARKETS | $7.3M | 36,670 | 0.00% | 18q | +111.1%+$3.9M |
| Tennessee Valley Asset Management Partners | $7.2M | 35,936 | 0.79% | 2q | +2.8%+$197.2K |
| LCW Services, LLC | $7.1M | 35,761 | 3.11% | 3q | -11.3%-$909.5K |
| Foundations Investment Advisors, LLC | $6.8M | 33,975 | 0.07% | 25q | HELD |
| Tactive Advisors, LLC | $6.7M | 33,334 | 1.64% | 3q | -33.1%-$3.3M |
| Ocean Park Asset Management, LLC | $6.6M | 32,980 | 0.32% | new | NEW |
| PEDDOCK CAPITAL ADVISORS, LLC | $6.5M | 32,621 | 1.30% | 14q | +1.5%+$94.3K |
| STEPHENS INC /AR/ | $6.5M | 32,316 | 0.07% | 25q | HELD |
| Stratos Wealth Partners, LTD. | $6.4M | 32,103 | 0.06% | 4q | +2037.4%+$6.1M |
| HSBC HOLDINGS PLC | $6.4M | 31,985 | 0.00% | new | NEW |
| Arrow Investment Advisors, LLC | $6.4M | 31,947 | 6.18% | 2q | -1.7%-$109.7K |
| Equitable Holdings, Inc. | $6.3M | 31,701 | 0.04% | 27q | +2.5%+$156.6K |
| Focus Financial Network, Inc. | $6.2M | 31,114 | 0.19% | 17q | HELD |
| Corient Private Wealth LP | $6.1M | 30,455 | 0.01% | 11q | +13.9%+$740.9K |
Showing the largest 100 of 632 reported holders. The count of 631 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 | 219 | $910.9M | 4,600,759 | 15 | 53 | 62 | 0.0% |
| Q2 2026 | 631 | $6.8B | 34,138,066 | 111 | 153 | 191 | 0.2% |
| Q1 2026 | 556 | $7.7B | 54,424,525 | 118 | 152 | 132 | 0.0% |
| Q4 2025 | 475 | $6.7B | 49,193,742 | 68 | 110 | 144 | 0.0% |
| Q3 2025 | 433 | $6.2B | 49,892,963 | 51 | 98 | 146 | 0.0% |
| Q2 2025 | 421 | $5.7B | 50,370,371 | 46 | 87 | 156 | 0.0% |
| Q1 2025 | 422 | $5.4B | 50,818,581 | 37 | 100 | 155 | 0.0% |
| Q4 2024 | 424 | $5.4B | 51,386,971 | 35 | 95 | 139 | 0.0% |
| Q3 2024 | 403 | $5.7B | 52,502,966 | 29 | 85 | 159 | 0.0% |
| Q2 2024 | 405 | $5.6B | 54,025,985 | 31 | 92 | 161 | 0.0% |
| Q1 2024 | 423 | $6.0B | 55,769,217 | 39 | 92 | 173 | 0.0% |
| Q4 2023 | 434 | $5.6B | 55,614,517 | 37 | 83 | 195 | 0.0% |
| Q3 2023 | 415 | $5.0B | 55,237,998 | 28 | 86 | 193 | 0.0% |
| Q2 2023 | 429 | $5.4B | 57,496,443 | 27 | 79 | 210 | 0.0% |
| Q1 2023 | 443 | $5.8B | 62,232,292 | 39 | 101 | 210 | 0.0% |
| Q4 2022 | 470 | $6.7B | 73,868,691 | 52 | 119 | 201 | 0.0% |
| Q3 2022 | 457 | $441.0B | 5,379,383,883 | 23 | 112 | 225 | 0.0% |
| Q2 2022 | 495 | $509.1B | 5,618,547,289 | 42 | 118 | 256 | 0.0% |
| Q1 2022 | 559 | $632.7B | 6,039,454,600 | 48 | 151 | 265 | 0.0% |
| Q4 2021 | 575 | $612.2B | 5,592,085,123 | 63 | 163 | 205 | 0.0% |
| Q3 2021 | 476 | $556.0B | 5,521,050,483 | 49 | 233 | 120 | 0.0% |
| Q2 2021 | 467 | $568.0B | 5,406,199,691 | 60 | 246 | 96 | 0.0% |
| Q1 2021 | 436 | $572.0B | 5,582,861,453 | 80 | 174 | 123 | 0.0% |
| Q4 2020 | 386 | $481.5B | 5,539,126,413 | 81 | 184 | 53 | 0.0% |
| Q3 2020 | 294 | $393.1B | 5,326,707,531 | 49 | 145 | 59 | 0.0% |
| Q2 2020 | 281 | $374.8B | 5,183,717,793 | 113 | 91 | 53 | 0.0% |
| Q1 2020 | 199 | $310.0B | 4,918,551,062 | 37 | 63 | 65 | 0.0% |
| Q4 2019 | 220 | $274.7B | 3,061,109,150 | 44 | 80 | 43 | 0.0% |
| Q3 2019 | 182 | $252.6B | 3,078,506,692 | 35 | 61 | 51 | 0.0% |
| Q2 2019 | 161 | $226.9B | 2,793,149,156 | 24 | 59 | 48 | 0.0% |
| Q1 2019 | 166 | $3.9B | 47,776,104 | 21 | 62 | 51 | 0.0% |
| Q4 2018 | 168 | $3.3B | 45,826,169 | 2 | 4 | 6 | 0.0% |