DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (XVV)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
160
Reporting holders
$301.0M
Reported value
0.0%
Calls
0.0%
Puts
+16
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 |
|---|---|---|---|---|---|
| University of Cambridge Investment Management Ltd | $93.9M | 1,649,540 | 100.00% | 3q | -25.1%-$31.5M |
| SUN LIFE FINANCIAL INC | $25.1M | 441,619 | 1.28% | 22q | -46.3%-$21.7M |
| LPL Financial LLC | $17.4M | 306,206 | 0.00% | 19q | +11.9%+$1.9M |
| BECKER CAPITAL MANAGEMENT INC | $14.5M | 255,669 | 0.39% | 13q | +3.4%+$476.8K |
| BROWN ADVISORY INC | $12.9M | 227,661 | 0.02% | 4q | +4.0%+$493.6K |
| KEYBANK NATIONAL ASSOCIATION/OH | $10.0M | 175,276 | 0.03% | 2q | +9.9%+$895.0K |
| Thrivent Financial for Lutherans | $4.5M | 78,662 | 0.01% | 4q | +8.7%+$357.4K |
| FRANKLIN RESOURCES INC | $4.3M | 75,998 | 0.00% | 11q | HELD |
| Wharton Business Group, LLC | $4.3M | 75,920 | 0.14% | 22q | -0.7%-$29.5K |
| JNBA Financial Advisors | $4.3M | 75,662 | 0.33% | 18q | -11.7%-$566.8K |
| Bank of New York Mellon Corp | $4.2M | 74,207 | 0.00% | 2q | +1.4%+$56.6K |
| Alpine Bank Wealth Management | $4.1M | 72,621 | 0.53% | 6q | +3.2%+$129.4K |
| Atlantic Private Wealth, LLC | $3.8M | 67,627 | 2.35% | 19q | -5.4%-$219.9K |
| BSW Wealth Partners | $3.3M | 57,656 | 0.36% | 15q | -8.2%-$291.0K |
| RAYMOND JAMES FINANCIAL INC | $3.2M | 56,515 | 0.00% | 7q | -8.3%-$289.3K |
| Biltmore Family Office, LLC | $3.2M | 56,201 | 0.42% | 20q | HELD |
| NorthRock Partners, LLC | $2.7M | 47,634 | 0.04% | 10q | +0.8%+$20.4K |
| HighTower Advisors, LLC | $2.6M | 46,494 | 0.00% | 10q | HELD |
| GOULD ASSET MANAGEMENT LLC /CA/ | $2.6M | 44,968 | 0.40% | 15q | +0.5%+$12.8K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2.5M | 44,053 | 0.03% | 2q | +23.8%+$481.7K |
| EP Wealth Advisors, LLC | $2.3M | 39,984 | 0.01% | 4q | -3.5%-$82.3K |
| Lido Advisors, LLC | $2.1M | 37,530 | 0.01% | 2q | -4.5%-$101.2K |
| ROYAL BANK OF CANADA | $1.8M | 32,248 | 0.00% | 22q | +6.9%+$118.8K |
| MAI Capital Management | $1.8M | 31,548 | 0.01% | 17q | -1.5%-$26.6K |
| BANK OF AMERICA CORP /DE/ | $1.7M | 30,222 | 0.00% | 20q | +4.0%+$66.0K |
| Wick Capital Partners, LLC | $1.7M | 30,129 | 0.26% | 17q | HELD |
| RETIREMENT CAPITAL STRATEGIES | $1.7M | 30,106 | 0.59% | 13q | +95.7%+$836.2K |
| ENVESTNET ASSET MANAGEMENT INC | $1.7M | 29,470 | 0.00% | 20q | +5.0%+$80.0K |
| JPMORGAN CHASE & CO | $1.7M | 29,218 | 0.00% | 9q | -10.1%-$185.7K |
| Napier Financial, LLC | $1.6M | 28,651 | 0.34% | 3q | -0.5%-$8.7K |
| Financial Council, LLC | $1.6M | 28,114 | 0.52% | 11q | -1.0%-$15.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.6M | 27,822 | 0.00% | 13q | +3.0%+$45.6K |
| Tarbox Family Office, Inc. | $1.6M | 27,445 | 0.22% | 12q | +80.5%+$695.2K |
| NerdWallet Wealth Partners, LLC | $1.5M | 26,929 | 0.53% | 2q | +20.3%+$258.1K |
| MML INVESTORS SERVICES, LLC | $1.4M | 25,372 | 0.00% | 18q | +12.4%+$159.2K |
| Focus Partners Wealth | $1.3M | 23,442 | 0.00% | 8q | +1.4%+$18.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 23,020 | 0.00% | new | NEW |
| Archer Investment Corp | $1.2M | 21,872 | 0.12% | 9q | +106.7%+$641.3K |
| Cornerstone Financial Management LLC | $1.2M | 21,718 | 0.99% | 3q | +14.2%+$153.3K |
| Apollon Wealth Management, LLC | $1.1M | 20,207 | 0.01% | 7q | -0.5%-$5.8K |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 19,336 | 0.00% | 17q | -37.5%-$658.9K |
| Cresset Asset Management, LLC | $1.1M | 19,074 | 0.00% | 8q | +1.2%+$13.1K |
| Mariner, LLC | $1.0M | 18,461 | 0.00% | 15q | +4.5%+$45.1K |
| Human Investing LLC | $995.7K | 17,533 | 0.13% | 14q | -1.3%-$12.7K |
| Sage Mountain Advisors LLC | $987.4K | 17,386 | 0.06% | 8q | HELD |
| Cetera Investment Advisers | $976.6K | 17,197 | 0.00% | 14q | +7.9%+$71.2K |
| Prosperity Consulting Group, LLC | $969.1K | 17,064 | 0.04% | 2q | +21.3%+$170.1K |
| M&T Bank Corp | $934.3K | 16,452 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $922.3K | 16,241 | 0.00% | 11q | -8.3%-$83.0K |
| Sound Stewardship, LLC | $912.9K | 16,074 | 0.38% | 5q | HELD |
| Magnus Financial Group LLC | $911.7K | 16,054 | 0.06% | 10q | -12.7%-$133.2K |
| Heritage Family Offices, LLP | $889.8K | 15,668 | 0.34% | new | NEW |
| Pacific Excel Wealth Advisors, Inc. | $889.8K | 15,668 | 0.34% | new | NEW |
| Ferguson Shapiro LLC | $848.2K | 14,936 | 0.25% | 8q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $826.9K | 14,561 | 0.00% | 2q | -33.4%-$415.2K |
| Highland Financial Advisors, LLC | $811.2K | 14,285 | 0.18% | 17q | -15.3%-$146.6K |
| Savant Capital, LLC | $714.1K | 12,574 | 0.00% | 4q | HELD |
| Sprinkle Financial Consultants LLC | $677.6K | 11,931 | 0.27% | 9q | HELD |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $672.7K | 11,845 | 0.16% | 9q | -14.3%-$111.9K |
| Emergent Wealth Advisors, LLC | $660.3K | 11,627 | 0.34% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $655.8K | 11,548 | 0.00% | 19q | +32.7%+$161.5K |
| Asset Dedication, LLC | $650.5K | 11,454 | 0.04% | 9q | HELD |
| Cambridge Financial Group, LLC | $650.5K | 11,454 | 0.20% | 11q | HELD |
| RMR Wealth Builders | $627.5K | 11,050 | 0.04% | 4q | +1.4%+$8.7K |
| BRADLEY FOSTER & SARGENT INC/CT | $619.3K | 10,905 | 0.01% | 5q | HELD |
| Integrated Wealth Concepts LLC | $611.4K | 10,766 | 0.00% | 2q | HELD |
| Freedom Financial Partners LLC | $584.8K | 10,298 | 0.19% | 7q | -14.2%-$96.5K |
| Pathstone Holdings, LLC | $577.7K | 10,173 | 0.00% | 11q | HELD |
| Veridan Wealth LLC | $577.2K | 10,164 | 0.20% | 7q | HELD |
| Private Advisor Group, LLC | $563.0K | 9,914 | 0.00% | 6q | +2.9%+$16.1K |
| KWB Wealth | $560.9K | 9,877 | 0.05% | 3q | +78.6%+$246.9K |
| Tribridge Partners Financial LLC | $545.8K | 9,681 | 0.21% | 5q | HELD |
| Betterment LLC | $527.0K | 9,281 | 0.00% | 3q | HELD |
| Black Diamond Financial, LLC | $526.2K | 9,265 | 0.05% | 4q | HELD |
| Measured Risk Portfolios, Inc. | $514.3K | 9,056 | 0.46% | 7q | HELD |
| Navalign, LLC | $505.5K | 8,902 | 0.12% | 12q | HELD |
| Confluence Wealth Services, Inc. | $504.3K | 8,880 | 0.01% | 9q | +2.2%+$10.7K |
| CAHABA WEALTH MANAGEMENT, INC. | $495.2K | 8,720 | 0.03% | new | NEW |
| NewEdge Advisors, LLC | $490.2K | 8,631 | 0.00% | 12q | +19.8%+$80.9K |
| ST GERMAIN D J CO INC | $434.4K | 7,649 | 0.02% | 11q | HELD |
| Wingate Wealth Advisors, Inc. | $416.9K | 7,342 | 0.18% | 3q | HELD |
| Sigma Planning Corp | $413.0K | 7,272 | 0.01% | 10q | HELD |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $408.3K | 7,189 | 0.08% | 3q | -0.5%-$2.2K |
| Ellenbecker Investment Group | $408.2K | 7,188 | 0.05% | 11q | HELD |
| Rockefeller Capital Management L.P. | $403.3K | 7,101 | 0.00% | 4q | HELD |
| GAINLINE FINANCIAL PARTNERS, LLC | $392.1K | 6,904 | 0.37% | new | FIRST |
| Peak Retirement Planning, Inc. | $391.0K | 6,885 | 0.06% | 2q | +40.2%+$112.2K |
| Pettinga Financial Advisors LLC | $390.0K | 6,867 | 0.06% | 4q | HELD |
| Curtis Advisory Group, LLC | $384.6K | 6,773 | 0.07% | 4q | -17.0%-$79.1K |
| Corient Private Wealth LP | $375.3K | 6,608 | 0.00% | 5q | HELD |
| Vise Technologies, Inc. | $374.9K | 6,602 | 0.00% | new | NEW |
| Montecito Bank & Trust | $361.4K | 6,364 | 0.05% | 10q | HELD |
| Dakota Wealth Management | $360.6K | 6,350 | 0.01% | 10q | HELD |
| Gray Private Wealth, LLC | $356.8K | 6,283 | 0.15% | 6q | HELD |
| Elwood & Goetz Wealth Advisory Group, LLC | $353.2K | 6,220 | 0.05% | 9q | +22.3%+$64.5K |
| Wealth Group Ltd | $349.2K | 6,149 | 0.07% | 2q | +10.4%+$32.9K |
| MORGAN STANLEY | $347.8K | 6,125 | 0.00% | 8q | -95.2%-$6.9M |
| CARY STREET PARTNERS FINANCIAL LLC | $347.2K | 6,114 | 0.01% | 7q | HELD |
| Crane Advisory, LLC | $331.5K | 5,763 | 0.05% | 11q | -7.7%-$27.7K |
| Armor Investment Advisors, LLC | $324.5K | 5,714 | 0.10% | 20q | -2.7%-$9.1K |
Showing the largest 100 of 160 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 | 56 | $124.7M | 2,135,294 | 5 | 7 | 14 | 0.0% |
| Q2 2026 | 160 | $301.0M | 5,295,831 | 24 | 45 | 38 | 0.0% |
| Q1 2026 | 144 | $304.4M | 6,178,903 | 23 | 44 | 24 | 0.0% |
| Q4 2025 | 130 | $374.7M | 7,111,019 | 15 | 33 | 27 | 0.0% |
| Q3 2025 | 118 | $163.3M | 3,170,470 | 16 | 29 | 29 | 0.0% |
| Q2 2025 | 111 | $145.2M | 3,023,204 | 10 | 34 | 23 | 0.0% |
| Q1 2025 | 109 | $128.7M | 3,008,560 | 11 | 31 | 31 | 0.0% |
| Q4 2024 | 109 | $135.9M | 2,998,317 | 7 | 33 | 22 | 0.0% |
| Q3 2024 | 97 | $125.3M | 2,831,153 | 14 | 18 | 27 | 0.0% |
| Q2 2024 | 90 | $118.7M | 2,820,582 | 12 | 26 | 20 | 0.0% |
| Q1 2024 | 79 | $132.6M | 3,291,282 | 17 | 24 | 18 | 0.0% |
| Q4 2023 | 72 | $89.3M | 2,454,877 | 11 | 25 | 14 | 0.0% |
| Q3 2023 | 61 | $74.5M | 2,294,943 | 8 | 16 | 16 | 0.0% |
| Q2 2023 | 57 | $96.4M | 2,849,608 | 7 | 12 | 11 | 0.0% |
| Q1 2023 | 53 | $58.3M | 1,887,174 | 8 | 16 | 15 | 0.0% |
| Q4 2022 | 60 | $161.0M | 5,663,519 | 16 | 22 | 9 | 0.0% |
| Q3 2022 | 43 | $201.4M | 7,505,564 | 7 | 14 | 8 | 0.0% |
| Q2 2022 | 39 | $210.0M | 7,398,014 | 9 | 20 | 1 | 0.0% |
| Q1 2022 | 36 | $235.0M | 6,841,911 | 10 | 12 | 7 | 0.0% |
| Q4 2021 | 28 | $446.3M | 12,149,983 | 9 | 9 | 3 | 0.0% |
| Q3 2021 | 18 | $182.8M | 5,520,235 | 9 | 6 | 1 | 0.0% |
| Q2 2021 | 9 | $64.1M | 1,947,232 | 2 | 5 | 0 | 0.0% |
| Q1 2021 | 9 | $24.2M | 797,029 | 7 | 0 | 0 | 0.0% |
| Q4 2020 | 2 | $5.2M | 182,021 | 1 | 0 | 0 | 0.0% |
| Q3 2020 | 2 | $5.1M | 199,787 | 2 | 0 | 0 | 0.0% |