DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (XJR)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
102
Reporting holders
$71.5M
Reported value
0.0%
Calls
0.0%
Puts
+6
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/ | $6.8M | 129,428 | 0.00% | new | NEW |
| KEYBANK NATIONAL ASSOCIATION/OH | $5.8M | 109,527 | 0.02% | 2q | +13.7%+$695.6K |
| BAILARD, INC. | $4.5M | 85,084 | 0.09% | 11q | +8.8%+$363.7K |
| Focus Partners Wealth | $4.1M | 77,488 | 0.00% | 6q | -16.2%-$792.9K |
| LPL Financial LLC | $4.0M | 75,072 | 0.00% | 12q | +25.2%+$796.2K |
| Invera Wealth Advisors, LLC | $3.1M | 58,124 | 1.64% | 2q | +7.9%+$224.1K |
| Highland Financial Advisors, LLC | $3.0M | 57,493 | 0.67% | 6q | +12.3%+$332.4K |
| FRANKLIN RESOURCES INC | $2.9M | 55,782 | 0.00% | 21q | HELD |
| BROWN ADVISORY INC | $2.2M | 42,464 | 0.00% | 3q | +37.1%+$606.4K |
| Biltmore Family Office, LLC | $1.7M | 32,000 | 0.22% | 20q | HELD |
| Bank of New York Mellon Corp | $1.5M | 29,144 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $1.4M | 25,729 | 0.06% | new | NEW |
| Creative Planning | $1.4M | 25,654 | 0.00% | 5q | +2.4%+$31.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $946.3K | 17,940 | 0.00% | new | NEW |
| SageView Advisory Group, LLC | $926.2K | 17,560 | 0.03% | 6q | HELD |
| JNBA Financial Advisors | $920.3K | 17,447 | 0.07% | 21q | -35.3%-$501.2K |
| Atlantic Private Wealth, LLC | $870.0K | 16,494 | 0.53% | 19q | HELD |
| Advisory Services Network, LLC | $852.9K | 16,169 | 0.01% | 2q | +8.4%+$65.8K |
| Pathway Financial Advisors LLC | $847.6K | 16,309 | 0.10% | 8q | +33.2%+$211.2K |
| Quantinno Capital Management LP | $835.1K | 15,832 | 0.00% | 2q | HELD |
| Magnus Financial Group LLC | $784.2K | 14,867 | 0.06% | 10q | -2.6%-$20.6K |
| MainStreet Investment Advisors LLC | $775.0K | 14,694 | 0.11% | 2q | -3.1%-$25.1K |
| MassMutual Private Wealth & Trust, FSB | $773.7K | 14,669 | 0.02% | 2q | -3.3%-$26.4K |
| Beta Wealth Group, Inc. | $754.7K | 14,309 | 0.28% | 5q | HELD |
| EP Wealth Advisors, LLC | $708.7K | 13,437 | 0.00% | 3q | -17.2%-$147.0K |
| D.A. DAVIDSON & CO. | $706.0K | 13,384 | 0.00% | 15q | HELD |
| Eley Financial Management, Inc | $696.4K | 13,203 | 0.23% | 9q | -3.1%-$22.6K |
| RAYMOND JAMES FINANCIAL INC | $672.5K | 12,750 | 0.00% | 7q | -12.9%-$99.2K |
| HEADINVEST, LLC | $659.6K | 12,505 | 0.12% | 7q | HELD |
| Cambridge Financial Group, LLC | $641.4K | 12,161 | 0.20% | 11q | HELD |
| Lido Advisors, LLC | $615.1K | 11,662 | 0.00% | 6q | +10.2%+$57.0K |
| BIRCHBROOK, INC. | $612.8K | 11,617 | 0.29% | 6q | -2.2%-$13.8K |
| JANE STREET GROUP, LLC | $603.6K | 11,444 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $600.2K | 11,380 | 0.00% | 22q | HELD |
| Asset Dedication, LLC | $567.3K | 10,756 | 0.04% | 9q | HELD |
| Robertson Stephens Wealth Management, LLC | $554.7K | 10,517 | 0.01% | 5q | +3.8%+$20.2K |
| Cetera Investment Advisers | $552.0K | 10,466 | 0.00% | 10q | +5.4%+$28.2K |
| Tarbox Family Office, Inc. | $528.2K | 10,013 | 0.08% | 10q | +31.5%+$126.5K |
| MAI Capital Management | $520.9K | 9,875 | 0.00% | 7q | HELD |
| DeDora Capital, Inc. | $519.9K | 9,857 | 0.11% | 2q | +3.9%+$19.4K |
| GOULD ASSET MANAGEMENT LLC /CA/ | $509.0K | 9,650 | 0.08% | 11q | +5.4%+$26.1K |
| Ellenbecker Investment Group | $500.2K | 9,484 | 0.06% | new | NEW |
| Private Advisor Group, LLC | $440.3K | 8,347 | 0.00% | 8q | -5.6%-$26.3K |
| OSAIC HOLDINGS, INC. | $430.0K | 8,152 | 0.00% | 23q | +10.6%+$41.4K |
| Balanced Rock Investment Advisors LLC | $423.0K | 8,019 | 0.26% | 11q | -12.0%-$57.4K |
| Sprinkle Financial Consultants LLC | $417.3K | 7,912 | 0.16% | 9q | HELD |
| NorthRock Partners, LLC | $401.6K | 7,613 | 0.01% | 4q | +3.6%+$13.8K |
| Armbruster Capital Management, Inc. | $398.0K | 7,546 | 0.06% | 11q | +2.6%+$10.0K |
| ENVESTNET ASSET MANAGEMENT INC | $395.3K | 7,495 | 0.00% | 2q | +29.2%+$89.3K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $360.5K | 6,835 | 0.00% | 2q | +42.1%+$106.8K |
| MML INVESTORS SERVICES, LLC | $359.6K | 6,818 | 0.00% | 10q | +30.5%+$84.0K |
| Valeo Financial Advisors, LLC | $350.9K | 6,653 | 0.01% | 8q | HELD |
| Heck Capital Advisors, LLC | $340.8K | 6,462 | 0.02% | 15q | -2.4%-$8.5K |
| PFG Investments, LLC | $340.3K | 6,451 | 0.01% | 8q | +3.1%+$10.2K |
| Legacy Edge Advisors, LLC | $314.9K | 5,971 | 0.03% | 11q | -4.6%-$15.2K |
| MISSION WEALTH MANAGEMENT, LP | $300.8K | 5,703 | 0.00% | 5q | HELD |
| Horizon Wealth Management, LLC | $297.6K | 5,643 | 0.04% | new | NEW |
| Savant Capital, LLC | $294.8K | 5,590 | 0.00% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $284.4K | 5,392 | 0.00% | 9q | +2.6%+$7.3K |
| Veracity Capital LLC | $257.6K | 4,884 | 0.07% | new | NEW |
| Tribridge Partners Financial LLC | $224.3K | 4,352 | 0.09% | new | NEW |
| Stratos Wealth Partners, LTD. | $207.9K | 3,942 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $201.9K | 3,827 | 0.00% | 4q | HELD |
| Smithfield Trust Co | $195.0K | 3,682 | 0.01% | 16q | HELD |
| Birchwood Financial Partners, Inc. | $160.0K | 3,033 | 0.13% | 3q | +54.0%+$56.1K |
| Steward Partners Investment Advisory, LLC | $158.2K | 3,000 | 0.00% | 11q | HELD |
| BLAIR WILLIAM & CO/IL | $145.2K | 2,753 | 0.00% | 15q | HELD |
| Cherry Tree Wealth Management, LLC | $124.0K | 2,351 | 0.02% | 9q | +32.8%+$30.6K |
| MCF Advisors LLC | $120.3K | 2,280 | 0.00% | 15q | HELD |
| Milestone Investment Advisors LLC | $114.5K | 2,170 | 0.02% | 15q | HELD |
| GGM Financial LLC | $105.6K | 2,002 | 0.04% | new | NEW |
| Global Retirement Partners, LLC | $103.2K | 1,956 | 0.00% | 7q | HELD |
| Farther Finance Advisors, LLC | $78.3K | 1,485 | 0.00% | 2q | HELD |
| FMR LLC | $70.8K | 1,342 | 0.00% | 7q | HELD |
| ROGCO, LP | $70.6K | 1,338 | 0.02% | 2q | HELD |
| Golden State Wealth Management, LLC | $53.1K | 1,007 | 0.00% | 3q | HELD |
| Meramec Financial Planners, LLC | $52.0K | 1,010 | 0.02% | 3q | HELD |
| Ritter Daniher Financial Advisory LLC / DE | $48.5K | 919 | 0.01% | 6q | HELD |
| Oakmont Advisory Group, LLC | $46.5K | 882 | 0.04% | new | NEW |
| HIGHLINE WEALTH PARTNERS LLC | $42.7K | 810 | 0.01% | 3q | HELD |
| Medallion Wealth Advisors, LLC | $42.4K | 714 | 0.01% | 7q | +0.6% |
| GW&K Investment Management, LLC | $33.0K | 631 | 0.00% | 2q | HELD |
| Key Financial Inc | $32.2K | 610 | 0.01% | 7q | HELD |
| GHP Investment Advisors, Inc. | $29.1K | 553 | 0.00% | 18q | HELD |
| StrongBox Wealth, LLC | $25.4K | 482 | 0.01% | new | NEW |
| Hanson & Doremus Investment Management | $24.0K | 458 | 0.00% | 9q | -7.5%-$1.9K |
| Dunhill Financial, LLC | $21.8K | 413 | 0.00% | 6q | HELD |
| Arax Advisory Partners | $21.5K | 407 | 0.00% | 3q | +58.4%+$7.9K |
| Clearstead Advisors, LLC | $20.4K | 386 | 0.00% | new | NEW |
| Godfrey Financial Associates, Inc. | $18.0K | 342 | 0.01% | 3q | +232.0%+$12.6K |
| 1 NORTH WEALTH SERVICES LLC | $10.0K | 190 | 0.00% | 6q | HELD |
| Smartleaf Asset Management LLC | $7.6K | 146 | 0.00% | 3q | HELD |
| WHITTIER TRUST CO | $7.5K | 144 | 0.00% | 7q | HELD |
| Triumph Capital Management | $6.5K | 123 | 0.00% | 3q | HELD |
| ROYAL BANK OF CANADA | $5.0K | 86 | 0.00% | 9q | HELD |
| Covestor Ltd | $5.0K | 88 | 0.00% | 14q | HELD |
| NewEdge Advisors, LLC | $3.9K | 73 | 0.00% | 10q | HELD |
| Millstone Evans Group, LLC | $2.6K | 49 | 0.00% | 4q | +113.0%+$1.4K |
| Spire Wealth Management | $2.1K | 39 | 0.00% | 14q | HELD |
| ASSETMARK, INC | $422 | 8 | 0.00% | new | NEW |
Showing the largest 100 of 102 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 | 25 | $17.8M | 367,182 | 2 | 3 | 4 | 0.0% |
| Q2 2026 | 102 | $71.5M | 1,355,012 | 14 | 29 | 16 | 0.0% |
| Q1 2026 | 96 | $50.6M | 1,161,779 | 16 | 26 | 16 | 0.0% |
| Q4 2025 | 88 | $37.9M | 889,328 | 11 | 22 | 13 | 0.0% |
| Q3 2025 | 82 | $34.1M | 802,098 | 5 | 19 | 25 | 0.0% |
| Q2 2025 | 85 | $34.3M | 867,878 | 9 | 24 | 24 | 0.0% |
| Q1 2025 | 81 | $29.9M | 795,399 | 13 | 22 | 19 | 0.0% |
| Q4 2024 | 76 | $30.4M | 721,803 | 11 | 25 | 14 | 0.0% |
| Q3 2024 | 65 | $26.5M | 634,727 | 8 | 22 | 13 | 0.0% |
| Q2 2024 | 63 | $23.8M | 628,904 | 14 | 23 | 8 | 0.0% |
| Q1 2024 | 55 | $22.0M | 560,729 | 12 | 17 | 10 | 0.0% |
| Q4 2023 | 47 | $17.5M | 458,014 | 6 | 15 | 10 | 0.0% |
| Q3 2023 | 42 | $10.9M | 330,985 | 7 | 13 | 7 | 0.0% |
| Q2 2023 | 38 | $13.4M | 382,153 | 4 | 14 | 8 | 0.0% |
| Q1 2023 | 36 | $11.5M | 337,790 | 8 | 13 | 5 | 0.0% |
| Q4 2022 | 32 | $10.9M | 344,165 | 9 | 8 | 5 | 0.0% |
| Q3 2022 | 24 | $23.2M | 758,172 | 5 | 9 | 3 | 0.0% |
| Q2 2022 | 19 | $31.1M | 960,293 | 4 | 5 | 3 | 0.0% |
| Q1 2022 | 16 | $32.6M | 862,038 | 5 | 7 | 0 | 0.0% |
| Q4 2021 | 12 | $33.6M | 826,429 | 2 | 6 | 0 | 0.0% |
| Q3 2021 | 12 | $31.3M | 812,993 | 5 | 3 | 2 | 0.0% |
| Q2 2021 | 8 | $13.5M | 338,139 | 4 | 2 | 0 | 0.0% |
| Q1 2021 | 5 | $3.2M | 83,079 | 3 | 1 | 1 | 0.0% |
| Q4 2020 | 4 | $5.6M | 169,945 | 2 | 0 | 2 | 0.0% |
| Q3 2020 | 2 | $5.1M | 199,997 | 2 | 0 | 0 | 0.0% |