DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (XJH)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
194
Reporting holders
$304.8M
Reported value
0.0%
Calls
0.0%
Puts
+14
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/ | $30.2M | 579,546 | 0.00% | 19q | HELD |
| RAYMOND JAMES FINANCIAL INC | $24.9M | 477,855 | 0.01% | 7q | +1.3%+$320.1K |
| LPL Financial LLC | $21.1M | 405,292 | 0.00% | 15q | +1.5%+$310.5K |
| Mariner, LLC | $20.0M | 382,793 | 0.02% | 15q | +9.0%+$1.7M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $13.0M | 248,821 | 0.15% | 4q | +2.0%+$255.8K |
| BAILARD, INC. | $11.6M | 222,809 | 0.24% | 16q | +2.5%+$281.2K |
| IMA Advisory Services, Inc. | $11.5M | 221,075 | 0.72% | new | NEW |
| Composition Wealth, LLC | $8.6M | 165,083 | 0.10% | 5q | HELD |
| Koss-Olinger Consulting, LLC | $7.3M | 140,062 | 0.56% | 9q | +3.1%+$217.5K |
| KEYBANK NATIONAL ASSOCIATION/OH | $7.2M | 138,637 | 0.02% | 2q | +20.2%+$1.2M |
| HARBOUR INVESTMENTS, INC. | $7.1M | 136,740 | 0.10% | 15q | +10.2%+$662.1K |
| Beacon Pointe Advisors, LLC | $6.2M | 119,351 | 0.03% | 2q | -10.2%-$703.7K |
| FRANKLIN RESOURCES INC | $5.0M | 95,824 | 0.00% | 21q | HELD |
| CIBC Bancorp USA Inc. | $5.0M | 95,161 | 0.01% | 2q | +612.2%+$4.3M |
| JNBA Financial Advisors | $4.3M | 82,878 | 0.33% | 23q | -3.8%-$172.1K |
| CARY STREET PARTNERS FINANCIAL LLC | $4.0M | 76,192 | 0.09% | 7q | +3.6%+$136.4K |
| Advisory Services Network, LLC | $3.6M | 68,684 | 0.04% | 13q | +1.2%+$40.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.3M | 63,182 | 0.00% | 8q | +27.6%+$711.8K |
| Cambridge Investment Research Advisors, Inc. | $3.2M | 60,634 | 0.00% | 17q | +129.4%+$1.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.1M | 60,395 | 0.01% | 12q | +421.3%+$2.5M |
| Cetera Investment Advisers | $2.9M | 56,057 | 0.00% | 15q | +16.8%+$421.2K |
| EP Wealth Advisors, LLC | $2.9M | 55,574 | 0.01% | 3q | +176.9%+$1.9M |
| World Investment Advisors | $2.8M | 62,396 | 0.05% | 8q | HELD |
| Francis Financial, Inc. | $2.7M | 52,629 | 0.45% | 9q | HELD |
| SEEDS INVESTOR LLC | $2.7M | 51,016 | 0.27% | 2q | +41.5%+$780.8K |
| OSAIC HOLDINGS, INC. | $2.5M | 47,253 | 0.00% | 23q | +25.8%+$505.7K |
| HILLTOP WEALTH ADVISORS, LLC | $2.2M | 41,740 | 1.08% | 13q | -4.7%-$107.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.2M | 41,331 | 0.00% | 15q | +18.5%+$335.9K |
| Creative Planning | $2.2M | 41,291 | 0.00% | 13q | -0.6%-$12.2K |
| Sanchez Levi Garrett | $2.1M | 41,096 | 1.16% | 2q | -2.8%-$61.2K |
| Robertson Stephens Wealth Management, LLC | $1.9M | 36,048 | 0.05% | 7q | +7.1%+$124.4K |
| GOULD ASSET MANAGEMENT LLC /CA/ | $1.9M | 35,965 | 0.30% | 16q | +5.6%+$99.3K |
| ROYAL BANK OF CANADA | $1.8M | 34,939 | 0.00% | 18q | +1.5%+$26.3K |
| SAGE FINANCIAL GROUP INC | $1.8M | 33,606 | 0.10% | 15q | +6.5%+$106.6K |
| Bank of New York Mellon Corp | $1.7M | 32,636 | 0.00% | 2q | +3.0%+$49.5K |
| RTD Financial Advisors, Inc. | $1.7M | 32,103 | 0.18% | 8q | HELD |
| Biltmore Family Office, LLC | $1.6M | 31,248 | 0.21% | 20q | HELD |
| Trilogy Capital Inc. | $1.6M | 30,195 | 0.06% | 6q | +5.1%+$76.5K |
| Balanced Rock Investment Advisors LLC | $1.5M | 29,570 | 0.96% | 11q | -17.3%-$321.8K |
| HighTower Advisors, LLC | $1.5M | 28,306 | 0.00% | 19q | -7.7%-$122.8K |
| Corient Private Wealth LP | $1.4M | 27,772 | 0.00% | 10q | +6.9%+$93.9K |
| SageView Advisory Group, LLC | $1.3M | 25,861 | 0.04% | 6q | HELD |
| Eley Financial Management, Inc | $1.3M | 24,321 | 0.41% | 10q | +15.4%+$168.9K |
| EASTERN BANK | $1.3M | 24,110 | 0.02% | 14q | -91.7%-$14.0M |
| Steward Partners Investment Advisory, LLC | $1.3M | 24,054 | 0.01% | 11q | -5.6%-$74.5K |
| D.A. DAVIDSON & CO. | $1.3M | 24,036 | 0.01% | 17q | -2.7%-$34.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 24,000 | 0.00% | new | NEW |
| Affiance Financial, LLC | $1.2M | 23,840 | 0.18% | 15q | -3.7%-$48.1K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.2M | 23,225 | 0.02% | 14q | -0.8%-$10.0K |
| Shira Ridge Wealth Management | $1.2M | 22,896 | 0.42% | 15q | -3.4%-$42.0K |
| Aptus Capital Advisors, LLC | $1.1M | 21,876 | 0.01% | 8q | +14.4%+$143.2K |
| Rockefeller Capital Management L.P. | $1.1M | 21,640 | 0.00% | 4q | +121.9%+$619.9K |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 21,328 | 0.00% | 17q | +5.3%+$55.9K |
| BIRCHBROOK, INC. | $1.1M | 20,730 | 0.51% | 6q | HELD |
| Private Advisor Group, LLC | $1.1M | 20,672 | 0.00% | 9q | -5.6%-$63.6K |
| MainStreet Investment Advisors LLC | $1.1M | 20,435 | 0.15% | 7q | -2.8%-$30.8K |
| Caliber Wealth Management, LLC / KS | $1.1M | 20,394 | 0.10% | 5q | HELD |
| MassMutual Private Wealth & Trust, FSB | $1.1M | 20,270 | 0.03% | 7q | -3.6%-$39.4K |
| Values Added Financial LLC | $1.1M | 20,190 | 0.38% | 5q | +2.4%+$24.6K |
| WHITTIER TRUST CO | $1.1M | 20,309 | 0.01% | 12q | HELD |
| Wealth Advisory Team LLC | $1.0M | 20,016 | 0.85% | 3q | +17.1%+$152.7K |
| TRUIST FINANCIAL CORP | $1.0M | 19,490 | 0.00% | 13q | -2.0%-$20.2K |
| NorthRock Partners, LLC | $996.6K | 19,111 | 0.01% | 10q | HELD |
| MGO ONE SEVEN LLC | $915.8K | 17,561 | 0.02% | 3q | -1.1%-$10.1K |
| Farther Finance Advisors, LLC | $906.2K | 17,377 | 0.01% | 3q | +97.1%+$446.5K |
| Topel & Distasi Wealth Management, LLC | $881.5K | 16,903 | 0.43% | 16q | -4.8%-$44.8K |
| Atlantic Private Wealth, LLC | $825.3K | 15,826 | 0.51% | 19q | HELD |
| Focus Partners Wealth | $816.9K | 15,665 | 0.00% | 11q | -2.5%-$20.7K |
| Integrated Wealth Concepts LLC | $815.4K | 15,635 | 0.01% | 8q | +6.2%+$47.3K |
| Baird Financial Group, Inc. | $723.0K | 13,864 | 0.00% | 11q | -12.6%-$104.5K |
| Beta Wealth Group, Inc. | $718.0K | 13,768 | 0.27% | 5q | HELD |
| RVW Wealth, LLC | $712.5K | 13,663 | 0.05% | 19q | HELD |
| Portland Global Advisors LLC | $705.9K | 13,535 | 0.07% | 10q | -0.7%-$5.2K |
| Stordahl Capital Management, Inc. | $685.9K | 13,152 | 0.13% | 7q | HELD |
| BLB&B Advisors, LLC | $645.7K | 12,382 | 0.02% | 8q | -0.6%-$3.8K |
| Stratos Wealth Partners, LTD. | $641.5K | 12,301 | 0.01% | 12q | -10.4%-$74.3K |
| Capital Analysts, LLC | $627.0K | 12,021 | 0.01% | 10q | -4.2%-$27.4K |
| Tarbox Family Office, Inc. | $604.6K | 11,593 | 0.09% | 12q | +37.8%+$165.8K |
| Magnus Financial Group LLC | $588.8K | 11,290 | 0.04% | 10q | -8.1%-$52.1K |
| DAVENPORT & Co LLC | $582.1K | 11,163 | 0.00% | 14q | -3.7%-$22.4K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $565.1K | 10,837 | 0.01% | 18q | +10.6%+$54.0K |
| Pathway Financial Advisors LLC | $555.3K | 10,778 | 0.06% | 10q | +0.5%+$3.0K |
| McKinley Carter Wealth Services, Inc. | $548.9K | 10,526 | 0.03% | 19q | +2.2%+$11.9K |
| Weil Company, Inc. | $520.8K | 9,987 | 0.09% | 6q | -5.0%-$27.5K |
| Ellenbecker Investment Group | $509.8K | 9,775 | 0.06% | 2q | +101.2%+$256.4K |
| Armbruster Capital Management, Inc. | $491.5K | 9,425 | 0.07% | 15q | +2.2%+$10.4K |
| Nadler Financial Group, Inc. | $489.7K | 9,390 | 0.04% | new | NEW |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $480.0K | 9,200 | 0.06% | 3q | HELD |
| BRADLEY FOSTER & SARGENT INC/CT | $468.2K | 8,978 | 0.01% | 5q | HELD |
| Estate Counselors, LLC | $460.2K | 8,825 | 0.04% | new | NEW |
| McNamara Financial Services, Inc. | $449.9K | 8,628 | 0.08% | 3q | HELD |
| Cerity Partners LLC | $445.5K | 8,542 | 0.00% | 2q | -6.0%-$28.5K |
| Chicago Partners Investment Group LLC | $441.0K | 8,648 | 0.01% | 11q | -2.9%-$13.1K |
| MML INVESTORS SERVICES, LLC | $428.6K | 8,219 | 0.00% | 14q | +30.8%+$100.8K |
| Weinberger Asset Management, Inc | $426.6K | 8,357 | 0.14% | 2q | +9.2%+$35.9K |
| MERCER GLOBAL ADVISORS INC /ADV | $426.4K | 8,177 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $420.7K | 8,068 | 0.00% | new | NEW |
| HighPoint Advisor Group LLC | $406.6K | 7,797 | 0.01% | 3q | HELD |
| PFG Investments, LLC | $402.5K | 7,719 | 0.02% | 8q | HELD |
| Westview Management dba Westview Investment Advisors | $401.2K | 7,694 | 0.20% | 3q | -12.9%-$59.6K |
Showing the largest 100 of 194 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 | 59 | $42.3M | 866,740 | 6 | 18 | 13 | 0.0% |
| Q2 2026 | 194 | $304.8M | 5,854,536 | 24 | 58 | 56 | 0.0% |
| Q1 2026 | 180 | $249.4M | 5,494,659 | 18 | 66 | 41 | 0.0% |
| Q4 2025 | 174 | $244.8M | 5,480,501 | 20 | 55 | 40 | 0.0% |
| Q3 2025 | 150 | $219.3M | 5,008,802 | 12 | 42 | 41 | 0.0% |
| Q2 2025 | 156 | $208.0M | 5,017,538 | 18 | 63 | 36 | 0.0% |
| Q1 2025 | 139 | $177.4M | 4,540,714 | 10 | 55 | 35 | 0.0% |
| Q4 2024 | 140 | $177.2M | 4,235,997 | 12 | 53 | 29 | 0.0% |
| Q3 2024 | 125 | $166.4M | 3,936,704 | 17 | 53 | 25 | 0.0% |
| Q2 2024 | 113 | $139.0M | 3,512,392 | 14 | 47 | 18 | 0.0% |
| Q1 2024 | 107 | $124.7M | 3,035,321 | 20 | 40 | 22 | 0.0% |
| Q4 2023 | 93 | $89.9M | 2,382,766 | 11 | 41 | 15 | 0.0% |
| Q3 2023 | 86 | $70.2M | 2,072,787 | 10 | 34 | 16 | 0.0% |
| Q2 2023 | 85 | $64.7M | 1,816,066 | 13 | 34 | 17 | 0.0% |
| Q1 2023 | 78 | $61.7M | 1,817,298 | 14 | 33 | 16 | 0.0% |
| Q4 2022 | 73 | $62.1M | 1,904,077 | 24 | 19 | 18 | 0.0% |
| Q3 2022 | 51 | $147.8M | 4,968,337 | 10 | 19 | 7 | 0.0% |
| Q2 2022 | 45 | $170.9M | 5,587,297 | 12 | 15 | 7 | 0.0% |
| Q1 2022 | 40 | $229.0M | 6,259,887 | 12 | 18 | 2 | 0.0% |
| Q4 2021 | 30 | $62.6M | 1,611,334 | 9 | 11 | 3 | 0.0% |
| Q3 2021 | 21 | $34.3M | 949,627 | 5 | 7 | 1 | 0.0% |
| Q2 2021 | 16 | $32.7M | 882,271 | 9 | 5 | 0 | 0.0% |
| Q1 2021 | 10 | $1.4M | 38,705 | 7 | 2 | 0 | 0.0% |
| Q4 2020 | 3 | $794.0K | 24,946 | 2 | 0 | 1 | 0.0% |
| Q3 2020 | 2 | $5.1M | 199,998 | 2 | 0 | 0 | 0.0% |