ISHARES TR (EFG)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
59
Reporting holders
$145.5M
Reported value
0.0%
Calls
0.0%
Puts
-1,007
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 |
|---|---|---|---|---|---|
| WALLER FINANCIAL PLANNING GROUP, INC | $28.0M | 233,873 | 5.69% | 32q | +6.3%+$1.7M |
| RTD Financial Advisors, Inc. | $21.5M | 179,564 | 2.35% | 20q | -1.5%-$332.5K |
| Farther Finance Advisors, LLC | $16.8M | 140,173 | 0.12% | 16q | -14.3%-$2.8M |
| Aventus Investment Advisors, Inc. | $11.7M | 97,577 | 8.54% | 6q | +0.7%+$85.3K |
| SigFig Wealth Management, LLC | $5.9M | 49,023 | 0.15% | 26q | +0.5%+$32.1K |
| McNaughton Wealth Management, LLC | $5.5M | 46,225 | 1.94% | 3q | +18.8%+$875.0K |
| Breakwater Capital Group | $5.2M | 43,543 | 0.62% | 16q | +5.0%+$246.6K |
| CoreCap Advisors, LLC | $5.1M | 42,967 | 0.15% | 9q | -11.6%-$678.5K |
| Dominguez Wealth Management Solutions, Inc. | $5.0M | 41,501 | 2.75% | 16q | +2.5%+$119.5K |
| DIVERSIFIED MANAGEMENT INC | $5.0M | 41,319 | 0.86% | 4q | +0.6%+$28.8K |
| Apeiron RIA LLC | $3.8M | 32,110 | 0.87% | 20q | +5.4%+$197.4K |
| Retirement Wealth Solutions LLC | $3.3M | 27,725 | 1.76% | 8q | -13.4%-$515.0K |
| Barden Capital Management, Inc. | $2.4M | 20,041 | 2.18% | 6q | +1.1%+$25.5K |
| Balefire, LLC | $2.4M | 19,638 | 0.37% | 3q | +77.0%+$1.0M |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $2.1M | 17,682 | 0.30% | 16q | -8.1%-$186.9K |
| MKD WEALTH COACHES, LLC | $2.1M | 17,279 | 1.71% | 14q | -0.8%-$16.4K |
| Valeo Financial Advisors, LLC | $1.7M | 13,779 | 0.03% | 19q | -0.9%-$14.3K |
| Avidian Wealth Enterprises, LLC | $1.3M | 11,020 | 0.04% | 26q | -30.0%-$564.8K |
| First Heartland Consultants, Inc. | $1.3M | 10,660 | 0.08% | 2q | -19.3%-$304.8K |
| First Citizens Financial Corp | $1.2M | 9,667 | 0.49% | 22q | -1.6%-$18.6K |
| Apella Capital, LLC | $1.1M | 8,871 | 0.01% | new | NEW |
| Taylor & Morgan Wealth Management, LLC | $983.7K | 8,209 | 0.47% | 12q | HELD |
| COLLECTIVE FAMILY OFFICE LLC | $971.8K | 8,110 | 0.20% | 24q | +0.8%+$7.3K |
| Asempa Wealth Advisors | $918.0K | 7,699 | 0.70% | 4q | -5.8%-$56.4K |
| Central Pacific Bank - Trust Division | $804.7K | 6,715 | 0.08% | 4q | HELD |
| ROCKLAND TRUST CO | $793.2K | 6,619 | 0.03% | 16q | HELD |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $791.6K | 6,606 | 0.16% | 4q | +65.1%+$312.3K |
| Montecito Bank & Trust | $617.8K | 5,156 | 0.09% | 15q | HELD |
| Peterson Wealth Advisors, LLC | $538.2K | 4,491 | 0.06% | 7q | HELD |
| MassMutual Private Wealth & Trust, FSB | $504.8K | 4,213 | 0.01% | 32q | -0.6%-$2.9K |
| Hickory Point Bank & Trust | $500.2K | 4,174 | 0.30% | 8q | HELD |
| Vann Equity Management LLC | $496.7K | 4,145 | 0.30% | 3q | +1.3%+$6.2K |
| EASTERN BANK | $479.6K | 4,002 | 0.01% | 9q | -34.6%-$253.5K |
| Cooper Financial Group | $441.0K | 3,680 | 0.04% | 26q | -2.7%-$12.2K |
| SAPIENT CAPITAL LLC | $432.5K | 3,609 | 0.01% | 2q | -49.6%-$425.6K |
| DOLIVER ADVISORS, LP | $427.3K | 3,566 | 0.09% | 15q | HELD |
| Heartwood Wealth Advisors LLC | $386.7K | 3,227 | 0.03% | 3q | HELD |
| Global Wealth Strategies & Associates | $337.4K | 2,816 | 0.06% | 16q | +23.5%+$64.1K |
| KFA Private Wealth Group, LLC | $331.4K | 2,766 | 0.08% | 3q | +8.6%+$26.1K |
| Wedmont Private Capital | $331.2K | 2,782 | 0.01% | 10q | HELD |
| Legacy Wealth Asset Management, LLC | $310.0K | 2,587 | 0.07% | 16q | HELD |
| Venture Visionary Partners LLC | $296.3K | 2,473 | 0.01% | 2q | +1.4%+$4.2K |
| AMERICAN NATIONAL BANK & TRUST | $253.8K | 2,118 | 0.02% | 7q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $235.7K | 1,967 | 0.01% | 16q | HELD |
| Intelligence Driven Advisers, LLC | $216.5K | 1,807 | 0.04% | 6q | HELD |
| Veracity Capital LLC | $204.7K | 1,708 | 0.06% | 3q | -15.1%-$36.4K |
| Rosenberg Matthew Hamilton | $180.1K | 1,503 | 0.03% | 21q | -3.7%-$6.8K |
| GAMMA Investing LLC | $133.0K | 1,110 | 0.00% | 12q | HELD |
| Wealth Enhancement Trust Services, Inc. | $96.5K | 805 | 0.01% | 4q | -50.9%-$100.1K |
| Coastline Trust Co | $33.8K | 282 | 0.00% | 3q | HELD |
| Bangor Savings Bank | $27.2K | 227 | 0.00% | 5q | HELD |
| ATWOOD & PALMER INC | $23.3K | 195 | 0.00% | 6q | HELD |
| TOMPKINS FINANCIAL CORP | $21.3K | 178 | 0.00% | 10q | HELD |
| Planning Strategies Inc. | $14.5K | 121 | 0.01% | 2q | HELD |
| Roxbury Financial LLC | $8.9K | 74 | 0.01% | 8q | HELD |
| Versant Capital Management, Inc | $5.2K | 43 | 0.00% | 16q | HELD |
| Trust Co | $3.7K | 31 | 0.00% | 9q | HELD |
| Grove Bank & Trust | $2.8K | 23 | 0.00% | 3q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $1.8K | 15 | 0.00% | 3q | -16.7% |
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 | $145.5M | 1,214,089 | 1 | 16 | 19 | 0.0% |
| Q2 2026 | 1,066 | $19.2B | 150,125,516 | 98 | 455 | 266 | 0.0% |
| Q1 2026 | 1,013 | $12.5B | 112,333,278 | 112 | 395 | 263 | 0.0% |
| Q4 2025 | 979 | $7.3B | 63,839,693 | 54 | 286 | 364 | 0.0% |
| Q3 2025 | 977 | $7.8B | 68,546,086 | 65 | 243 | 428 | 0.0% |
| Q2 2025 | 991 | $11.4B | 101,949,794 | 72 | 315 | 367 | 0.0% |
| Q1 2025 | 969 | $10.9B | 108,884,057 | 60 | 213 | 497 | 0.0% |
| Q4 2024 | 990 | $20.3B | 209,149,565 | 69 | 471 | 211 | 0.0% |
| Q3 2024 | 914 | $15.0B | 139,511,886 | 72 | 283 | 337 | 0.0% |
| Q2 2024 | 872 | $14.5B | 141,519,081 | 68 | 426 | 207 | 0.0% |
| Q1 2024 | 851 | $12.1B | 116,728,087 | 64 | 324 | 289 | 0.0% |
| Q4 2023 | 845 | $10.3B | 106,876,957 | 56 | 221 | 374 | 0.0% |
| Q3 2023 | 785 | $14.1B | 163,719,404 | 49 | 226 | 344 | 0.0% |
| Q2 2023 | 801 | $12.8B | 134,313,570 | 77 | 366 | 199 | 0.0% |
| Q1 2023 | 754 | $12.0B | 127,988,620 | 65 | 341 | 212 | 0.0% |
| Q4 2022 | 762 | $11.4B | 135,419,191 | 89 | 220 | 302 | 0.0% |
| Q3 2022 | 685 | $7.5B | 103,729,193 | 52 | 313 | 193 | 0.0% |
| Q2 2022 | 700 | $6.8B | 85,206,994 | 63 | 249 | 257 | 0.0% |
| Q1 2022 | 717 | $8.0B | 83,054,102 | 59 | 155 | 345 | 0.6% |
| Q4 2021 | 739 | $11.9B | 108,248,284 | 71 | 320 | 126 | 0.0% |
| Q3 2021 | 629 | $10.5B | 97,912,216 | 42 | 301 | 120 | 0.0% |
| Q2 2021 | 613 | $8.8B | 82,235,218 | 41 | 247 | 187 | 0.0% |
| Q1 2021 | 610 | $8.1B | 80,594,594 | 65 | 185 | 220 | 0.0% |
| Q4 2020 | 579 | $8.6B | 84,722,320 | 66 | 191 | 143 | 0.0% |
| Q3 2020 | 486 | $7.4B | 81,715,065 | 58 | 178 | 133 | 0.1% |
| Q2 2020 | 445 | $6.4B | 76,888,605 | 128 | 129 | 107 | 0.0% |
| Q1 2020 | 345 | $3.0B | 41,711,674 | 34 | 107 | 124 | 0.0% |
| Q4 2019 | 363 | $3.5B | 39,636,923 | 51 | 95 | 86 | 0.0% |
| Q3 2019 | 307 | $3.0B | 37,194,560 | 21 | 80 | 91 | 0.0% |
| Q2 2019 | 302 | $3.0B | 37,204,277 | 26 | 93 | 79 | 0.0% |
| Q1 2019 | 311 | $2.8B | 35,690,982 | 28 | 77 | 111 | 0.0% |
| Q4 2018 | 301 | $2.7B | 38,484,766 | 4 | 6 | 4 | 0.0% |