ISHARES TR (AIA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
130
Reporting holders
$597.3M
Reported value
0.5%
Held as options
+11
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | $99.6M | 703,041 | 0.03% | 31q | +22875.2%+$99.2M |
| JANE STREET GROUP, LLC | $66.1M | 466,420 | 0.01% | 2q | -24.4%-$21.3M |
| OLD MISSION CAPITAL LLC | $55.4M | 390,826 | 0.88% | 2q | +60.5%+$20.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $46.0M | 324,467 | 0.00% | 2q | +400.4%+$36.8M |
| MORGAN STANLEY | $31.8M | 224,317 | 0.00% | 35q | +14.6%+$4.0M |
| PRUDENTIAL PLC | $30.7M | 216,835 | 0.17% | 2q | +44.2%+$9.4M |
| GTS SECURITIES LLC | $23.1M | 163,134 | 0.49% | 2q | +1583.0%+$21.7M |
| BANK OF AMERICA CORP /DE/ | $18.7M | 131,694 | 0.00% | 31q | +368.9%+$14.7M |
| Banco Santander, S.A. | $15.9M | 112,458 | 0.10% | new | NEW |
| AMERIPRISE FINANCIAL INC | $12.4M | 87,851 | 0.00% | 31q | -57.6%-$16.9M |
| MARSHALL WACE, LLP | $11.4M | 80,496 | 0.01% | 3q | -9.6%-$1.2M |
| LPL Financial LLC | $11.3M | 79,564 | 0.00% | 31q | -3.9%-$455.0K |
| GOLDMAN SACHS GROUP INC | $11.2M | 79,327 | 0.00% | 2q | -65.2%-$21.1M |
| CITADEL ADVISORS LLC | $11.1M | 60,325 | 0.00% | 21q | +54.8%+$3.9M |
| Avior Wealth Management, LLC | $11.0M | 77,874 | 0.29% | 2q | -14.9%-$1.9M |
| TD Waterhouse Canada Inc. | $10.5M | 77,077 | 0.03% | 2q | +58737.4%+$10.5M |
| WELLS FARGO & COMPANY/MN | $9.3M | 65,920 | 0.00% | 31q | -44.9%-$7.6M |
| UBS Group AG | $8.3M | 58,751 | 0.00% | 31q | +27.4%+$1.8M |
| Creative Planning | $8.1M | 57,332 | 0.00% | 4q | -1.4%-$119.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $7.3M | 52,305 | 0.01% | 12q | +7.1%+$481.8K |
| Elite Wealth Management, Inc. | $5.7M | 40,367 | 1.69% | 2q | +2.8%+$154.4K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $5.5M | 38,700 | 0.33% | 2q | -47.3%-$4.9M |
| MERCER GLOBAL ADVISORS INC /ADV | $5.3M | 37,703 | 0.00% | 3q | +184.3%+$3.5M |
| Mirae Asset Global Investments Co., Ltd. | $4.8M | 34,198 | 0.01% | new | NEW |
| Focus Partners Wealth | $4.8M | 33,624 | 0.00% | 7q | -1.7%-$80.7K |
| ROYAL BANK OF CANADA | $4.7M | 33,458 | 0.00% | 31q | +110.3%+$2.5M |
| RAYMOND JAMES FINANCIAL INC | $4.0M | 28,064 | 0.00% | 7q | +33.0%+$985.7K |
| Objectivity Squared, LLC | $3.9M | 27,686 | 2.21% | 5q | HELD |
| SFI Advisors, LLC | $3.2M | 22,470 | 2.75% | 19q | -2.5%-$81.7K |
| INSIGNEO ADVISORY SERVICES, LLC | $2.8M | 19,877 | 0.11% | 14q | +2.8%+$77.3K |
| Texas Yale Capital Corp. | $2.6M | 18,580 | 0.06% | 31q | HELD |
| MML INVESTORS SERVICES, LLC | $2.5M | 17,806 | 0.01% | 31q | +2.0%+$48.6K |
| JONES FINANCIAL COMPANIES LLLP | $2.3M | 16,449 | 0.00% | 6q | +42.7%+$678.8K |
| ENVESTNET ASSET MANAGEMENT INC | $2.1M | 15,092 | 0.00% | 31q | -8.9%-$208.0K |
| Redhawk Wealth Advisors, Inc. | $1.9M | 13,505 | 0.19% | 5q | -12.1%-$263.1K |
| QUATTRO FINANCIAL ADVISORS LLC | $1.9M | 13,160 | 0.40% | 2q | +0.7%+$12.2K |
| Twelve Points Wealth Management LLC | $1.8M | 12,598 | 0.36% | 19q | -6.4%-$122.1K |
| BLVD Private Wealth, LLC | $1.7M | 12,325 | 1.30% | 2q | -3.4%-$61.2K |
| MAI Capital Management | $1.5M | 10,810 | 0.01% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.5M | 10,453 | 0.00% | 31q | +32.7%+$365.2K |
| Apollon Wealth Management, LLC | $1.4M | 9,753 | 0.02% | 3q | -0.9%-$13.2K |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $1.4M | 9,669 | 0.80% | 3q | -37.7%-$827.9K |
| Blue Fin Capital, Inc. | $1.3M | 8,874 | 0.18% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $1.1M | 7,904 | 0.00% | 26q | +331.4%+$860.6K |
| Mariner, LLC | $1.1M | 7,459 | 0.00% | 2q | -73.6%-$3.0M |
| Prospera Financial Services Inc | $1.0M | 7,340 | 0.02% | 6q | HELD |
| RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC | $1.0M | 7,188 | 0.30% | 15q | HELD |
| CIBC Bancorp USA Inc. | $965.3K | 6,814 | 0.00% | 2q | HELD |
| Rockefeller Capital Management L.P. | $910.1K | 6,424 | 0.00% | 4q | +48.9%+$298.9K |
| Qube Research & Technologies Ltd | $839.6K | 5,927 | 0.00% | 2q | -18.8%-$194.8K |
| OPPENHEIMER & CO INC | $815.8K | 5,759 | 0.01% | 6q | -12.3%-$114.0K |
| NewEdge Advisors, LLC | $793.1K | 5,599 | 0.00% | new | NEW |
| Ashton Thomas Private Wealth, LLC | $785.7K | 5,547 | 0.02% | 4q | +13.4%+$92.6K |
| Belvedere Trading LLC | $777.4K | 288 | 0.00% | 2q | -88.3%-$5.8M |
| Arax Advisory Partners | $746.5K | 5,270 | 0.00% | 3q | +569.6%+$635.0K |
| Composition Wealth, LLC | $705.1K | 4,978 | 0.01% | 7q | HELD |
| Lido Advisors, LLC | $694.4K | 4,902 | 0.00% | 5q | +0.7%+$4.8K |
| CrossGen Wealth, LLC | $668.2K | 4,717 | 0.52% | 2q | +796.8%+$593.7K |
| EFG International AG | $667.9K | 4,715 | 0.01% | new | NEW |
| Cetera Investment Advisers | $659.4K | 4,655 | 0.00% | 3q | -5.3%-$37.3K |
| Ameritas Advisory Services, LLC | $654.3K | 4,619 | 0.01% | new | NEW |
| Octavia Wealth Advisors, LLC | $635.7K | 4,488 | 0.05% | 23q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $623.3K | 4,400 | 0.00% | new | NEW |
| Arkadios Wealth Advisors | $610.0K | 4,306 | 0.01% | 5q | -2.3%-$14.2K |
| Equitable Holdings, Inc. | $594.8K | 4,199 | 0.00% | 3q | +12.2%+$64.4K |
| Karnit Road Accident Victims Compensation Fund | $546.8K | 3,860 | 0.31% | 2q | HELD |
| Corient Private Wealth LP | $505.4K | 3,568 | 0.00% | new | NEW |
| Patten Group, Inc. | $494.8K | 3,493 | 0.08% | 5q | +16.4%+$69.7K |
| CITY HOLDING CO | $477.4K | 3,370 | 0.05% | 29q | -1.0%-$5.0K |
| CITIGROUP INC | $426.0K | 3,007 | 0.00% | 4q | -1.2%-$5.2K |
| BlackDiamond Wealth Management, LLC | $407.1K | 3,025 | 0.16% | 6q | -2.1%-$8.6K |
| Retirement Planning Group, LLC | $378.8K | 2,674 | 0.01% | 5q | -1.1%-$4.1K |
| Y-Intercept (Hong Kong) Ltd | $355.1K | 2,507 | 0.01% | 2q | -64.6%-$648.0K |
| TRUIST FINANCIAL CORP | $354.3K | 2,501 | 0.00% | 3q | -5.5%-$20.5K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $350.0K | 2,471 | 0.02% | new | NEW |
| Rathbones Group PLC | $330.8K | 2,335 | 0.00% | 3q | HELD |
| Kera Capital Partners, Inc. | $328.7K | 2,320 | 0.03% | new | NEW |
| Berkeley Capital Partners, LLC | $325.5K | 2,298 | 0.07% | new | NEW |
| Argent Trust Co | $323.3K | 2,282 | 0.01% | 6q | -2.8%-$9.2K |
| Integrated Wealth Concepts LLC | $321.3K | 2,268 | 0.00% | 2q | +13.8%+$39.0K |
| Sigma Planning Corp | $320.3K | 2,261 | 0.01% | 2q | +2.5%+$7.8K |
| Beacon Pointe Advisors, LLC | $312.6K | 2,207 | 0.00% | new | NEW |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $299.6K | 2,115 | 0.02% | 4q | HELD |
| MGO ONE SEVEN LLC | $287.4K | 2,029 | 0.00% | 4q | -19.0%-$67.4K |
| BlackRock, Inc. | $281.9K | 1,990 | 0.00% | 2q | +821.3%+$251.3K |
| Bright Futures Wealth Management, LLC. | $278.1K | 1,963 | 0.18% | new | NEW |
| FIDUCIARY FINANCIAL GROUP, LLC | $262.1K | 1,850 | 0.03% | new | NEW |
| &PARTNERS | $261.0K | 1,842 | 0.00% | 2q | -6.2%-$17.3K |
| Federation des caisses Desjardins du Quebec | $242.0K | 1,708 | 0.00% | 37q | -4.2%-$10.6K |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $236.5K | 1,669 | 0.03% | new | NEW |
| Cerity Partners LLC | $229.9K | 1,623 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $228.1K | 1,610 | 0.00% | new | NEW |
| Bonfire Financial | $217.6K | 1,536 | 0.14% | new | NEW |
| EVERGREEN CAPITAL MANAGEMENT LLC | $216.4K | 1,528 | 0.00% | new | NEW |
| Quantinno Capital Management LP | $201.4K | 1,422 | 0.00% | new | NEW |
| Quantum Portfolio Management LLC | $198.9K | 1,404 | 0.07% | new | NEW |
| Steward Partners Investment Advisory, LLC | $182.6K | 1,289 | 0.00% | 6q | HELD |
| FMR LLC | $170.8K | 1,206 | 0.00% | 31q | +4.5%+$7.4K |
| Finley Financial, LLC | $165.7K | 1,170 | 0.07% | 7q | HELD |
| JPMORGAN CHASE & CO | $164.3K | 1,182 | 0.00% | 7q | -99.2%-$20.0M |
Showing the largest 100 of 138 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 |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 130 | $597.3M | 4,197,930 | 27 | 34 | 37 | 0.5% |
| Q1 2026 | 119 | $340.5M | 3,206,961 | 34 | 31 | 21 | 0.3% |
| Q4 2025 | 97 | $130.3M | 1,273,893 | 19 | 30 | 19 | 0.2% |
| Q3 2025 | 86 | $104.3M | 1,102,012 | 14 | 24 | 16 | 0.0% |
| Q2 2025 | 77 | $72.3M | 890,635 | 15 | 19 | 17 | 0.0% |
| Q1 2025 | 68 | $67.9M | 936,169 | 12 | 16 | 15 | 0.3% |
| Q4 2024 | 65 | $61.6M | 903,187 | 5 | 14 | 18 | 0.5% |
| Q3 2024 | 71 | $639.4M | 8,821,921 | 10 | 13 | 17 | 0.3% |
| Q2 2024 | 71 | $609.7M | 9,061,277 | 7 | 9 | 26 | 0.3% |
| Q1 2024 | 70 | $570.8M | 9,398,203 | 9 | 14 | 22 | 0.0% |
| Q4 2023 | 65 | $525.3M | 9,062,235 | 5 | 13 | 22 | 0.0% |
| Q3 2023 | 67 | $522.7M | 9,423,202 | 6 | 17 | 19 | 0.0% |
| Q2 2023 | 67 | $552.1M | 9,260,648 | 9 | 14 | 23 | 0.0% |
| Q1 2023 | 66 | $592.7M | 9,537,380 | 13 | 15 | 17 | 0.2% |
| Q4 2022 | 59 | $533.2M | 9,368,082 | 12 | 13 | 22 | 0.3% |
| Q3 2022 | 70 | $436.4M | 8,692,471 | 12 | 10 | 28 | 0.6% |
| Q2 2022 | 76 | $594.8M | 9,451,096 | 4 | 14 | 33 | 0.3% |
| Q1 2022 | 82 | $688.6M | 10,028,800 | 3 | 17 | 32 | 0.1% |
| Q4 2021 | 98 | $859.4M | 11,117,347 | 9 | 19 | 41 | 0.2% |
| Q3 2021 | 98 | $953.2M | 12,167,051 | 4 | 30 | 40 | 0.2% |
| Q2 2021 | 118 | $1.1B | 12,112,318 | 20 | 42 | 25 | 0.0% |
| Q1 2021 | 127 | $1.2B | 13,120,290 | 29 | 44 | 21 | 0.0% |
| Q4 2020 | 109 | $978.6M | 11,225,216 | 34 | 29 | 11 | 0.0% |
| Q3 2020 | 70 | $710.1M | 9,849,073 | 15 | 19 | 12 | 0.1% |
| Q2 2020 | 67 | $560.2M | 8,670,349 | 16 | 12 | 17 | 0.0% |
| Q1 2020 | 60 | $461.8M | 8,289,846 | 5 | 15 | 17 | 0.0% |
| Q4 2019 | 67 | $563.5M | 8,538,539 | 11 | 21 | 12 | 0.0% |
| Q3 2019 | 58 | $482.6M | 8,205,897 | 4 | 10 | 16 | 0.0% |
| Q2 2019 | 65 | $524.0M | 8,553,271 | 13 | 19 | 8 | 0.0% |
| Q1 2019 | 57 | $510.8M | 8,352,872 | 11 | 14 | 13 | 0.0% |
| Q4 2018 | 52 | $447.5M | 8,087,650 | 3 | 4 | 1 | 0.0% |