ISHARES TR (EFG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,035
Reporting holders
$14.7B
Reported value
0.0%
Held as options
+52
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $2.9B | 23,610,616 | 0.69% | 31q | +5.4%+$150.6M |
| LPL Financial LLC | $1.1B | 8,635,516 | 0.24% | 31q | +9.2%+$90.7M |
| MORGAN STANLEY | $665.8M | 5,350,855 | 0.04% | 35q | +12.4%+$73.4M |
| BANK OF AMERICA CORP /DE/ | $656.2M | 5,274,307 | 0.04% | 31q | +12.0%+$70.4M |
| JONES FINANCIAL COMPANIES LLLP | $532.6M | 4,373,043 | 0.21% | 31q | +1.7%+$8.9M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $469.6M | 3,773,931 | 0.71% | 3q | +63.5%+$182.3M |
| JPMORGAN CHASE & CO | $426.5M | 3,461,739 | 0.02% | 31q | +0.8%+$3.5M |
| Cetera Investment Advisers | $293.1M | 2,355,345 | 0.27% | 25q | +6.7%+$18.3M |
| MML INVESTORS SERVICES, LLC | $241.5M | 1,941,127 | 0.49% | 31q | +25.9%+$49.7M |
| Envestnet Portfolio Solutions, Inc. | $235.4M | 1,892,107 | 1.13% | 12q | +2.8%+$6.5M |
| Bank of New York Mellon Corp | $198.0M | 1,591,608 | 0.03% | 31q | +8.1%+$14.8M |
| US BANCORP \DE\ | $193.8M | 1,557,647 | 0.21% | 31q | +19.4%+$31.4M |
| AMERIPRISE FINANCIAL INC | $187.7M | 1,508,102 | 0.04% | 31q | -31.0%-$84.3M |
| PNC Financial Services Group, Inc. | $154.5M | 1,242,056 | 0.08% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $153.0M | 1,229,313 | 0.02% | 31q | -51.3%-$161.4M |
| Merit Financial Group, LLC | $137.2M | 1,102,578 | 0.42% | 22q | +338.0%+$105.9M |
| NewEdge Advisors, LLC | $134.5M | 1,081,097 | 0.40% | new | NEW |
| UBS Group AG | $134.2M | 1,078,606 | 0.02% | 31q | +9.1%+$11.2M |
| Sanctuary Advisors, LLC | $126.6M | 1,017,830 | 0.59% | 9q | +18.9%+$20.2M |
| FMR LLC | $126.4M | 1,015,901 | 0.01% | 31q | +2.6%+$3.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $124.6M | 1,001,838 | 0.02% | 6q | +53.5%+$43.4M |
| Sixth Street Partners Management Company, L.P. | $124.6M | 1,001,838 | 0.02% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $105.4M | 847,247 | 0.06% | 31q | +3.2%+$3.2M |
| TRUIST FINANCIAL CORP | $94.9M | 762,510 | 0.11% | 31q | HELD |
| JB Capital LLC | $92.7M | 744,687 | 3.21% | 20q | +6.5%+$5.6M |
| RAYMOND JAMES FINANCIAL INC | $80.3M | 645,420 | 0.02% | 7q | +4.2%+$3.2M |
| Foundations Investment Advisors, LLC | $77.7M | 624,359 | 0.80% | 25q | +165.6%+$48.4M |
| OSAIC HOLDINGS, INC. | $74.6M | 598,592 | 0.09% | 26q | +15.2%+$9.8M |
| Beacon Pointe Advisors, LLC | $73.7M | 592,307 | 0.34% | 25q | +4.7%+$3.3M |
| Quent Capital, LLC | $73.6M | 591,861 | 4.52% | 19q | +4.3%+$3.1M |
| Focus Partners Wealth | $72.7M | 584,217 | 0.07% | 11q | -3.4%-$2.5M |
| AE Wealth Management LLC | $72.1M | 579,510 | 0.34% | 31q | +18.2%+$11.1M |
| STIFEL FINANCIAL CORP | $71.8M | 576,901 | 0.06% | 31q | +8.7%+$5.7M |
| FAS Wealth Partners, Inc. | $66.0M | 530,741 | 3.44% | 30q | +16.0%+$9.1M |
| Pacific Life Fund Advisors LLC | $65.9M | 529,971 | 7.25% | 2q | +355.3%+$51.5M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $65.9M | 530,721 | 0.36% | 31q | +8.2%+$5.0M |
| M&T Bank Corp | $64.6M | 518,930 | 0.19% | 26q | -5.4%-$3.7M |
| CARY STREET PARTNERS FINANCIAL LLC | $64.3M | 516,696 | 1.40% | 7q | -1.8%-$1.2M |
| Savvy Advisors, Inc. | $63.1M | 507,288 | 1.34% | 11q | +9.3%+$5.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $61.5M | 494,601 | 0.08% | 31q | +24.5%+$12.1M |
| OneDigital Investment Advisors LLC | $60.5M | 486,226 | 0.51% | 16q | +173.7%+$38.4M |
| BlackRock, Inc. | $59.9M | 481,433 | 0.00% | 8q | +28.5%+$13.3M |
| Financial Synergies Wealth Advisors, Inc. | $59.7M | 479,599 | 5.06% | 24q | -1.4%-$828.3K |
| Baker Avenue Asset Management, LP | $57.4M | 461,078 | 1.09% | 31q | +1.5%+$836.7K |
| Integrated Wealth Concepts LLC | $56.9M | 457,612 | 0.28% | 25q | +141.8%+$33.4M |
| ROYAL BANK OF CANADA | $54.6M | 438,695 | 0.01% | 31q | -30.7%-$24.1M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $53.8M | 432,150 | 0.40% | 29q | -1.9%-$1.1M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $53.4M | 429,048 | 0.18% | 2q | -13.0%-$8.0M |
| CAPTRUST FINANCIAL ADVISORS | $50.7M | 407,560 | 0.08% | 31q | +4.4%+$2.1M |
| SOFI WEALTH, LLC | $49.6M | 398,975 | 2.00% | 7q | +5.3%+$2.5M |
| Caisse de depot et placement du Quebec | $48.5M | 389,670 | 0.07% | new | NEW |
| Cerity Partners LLC | $48.1M | 386,872 | 0.06% | 22q | +2.6%+$1.2M |
| BOKF, NA | $45.2M | 363,310 | 0.62% | 30q | +4.3%+$1.9M |
| Octavia Wealth Advisors, LLC | $42.6M | 342,462 | 3.68% | 13q | +4.0%+$1.6M |
| Mariner, LLC | $42.1M | 338,079 | 0.04% | 31q | -10.2%-$4.8M |
| Atria Investments, Inc | $39.5M | 317,327 | 0.40% | 25q | +10.7%+$3.8M |
| Pathstone Holdings, LLC | $39.3M | 315,793 | 0.11% | 11q | +46.6%+$12.5M |
| Kestra Advisory Services, LLC | $39.0M | 313,846 | 0.13% | 24q | +3.3%+$1.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $38.3M | 308,024 | 0.02% | 30q | +116.5%+$20.6M |
| Icon Wealth Advisors, LLC | $37.5M | 301,262 | 2.26% | 13q | +3.7%+$1.3M |
| Marks Group Wealth Management, Inc | $36.9M | 296,920 | 3.22% | 21q | +85.2%+$17.0M |
| NBT BANK, N.A. | $36.3M | 291,924 | 2.41% | 28q | HELD |
| Meridian Wealth Partners, LLC | $35.9M | 288,300 | 4.34% | 8q | +3.4%+$1.2M |
| GOLDMAN SACHS GROUP INC | $35.2M | 283,198 | 0.00% | 31q | +3.5%+$1.2M |
| HighTower Advisors, LLC | $34.7M | 279,070 | 0.03% | 31q | +4.3%+$1.4M |
| Itau Unibanco Holding S.A. | $34.0M | 273,478 | 0.65% | 5q | +30.7%+$8.0M |
| UMB Bank, n.a. | $33.8M | 271,262 | 0.43% | 19q | -3.8%-$1.3M |
| CHOREO, LLC | $33.2M | 266,739 | 0.36% | 14q | -0.7%-$234.0K |
| Corient Private Wealth LP | $29.5M | 237,288 | 0.02% | 15q | -23.4%-$9.0M |
| Cresset Asset Management, LLC | $28.6M | 229,783 | 0.10% | 24q | +2.0%+$564.1K |
| INTEGRITY ALLIANCE, LLC. | $27.4M | 220,612 | 0.86% | 7q | +105.5%+$14.1M |
| WALLER FINANCIAL PLANNING GROUP, INC | $27.4M | 219,957 | 5.64% | 31q | +2.0%+$533.1K |
| BANK OF MONTREAL /CAN/ | $25.6M | 205,856 | 0.01% | 31q | -8.9%-$2.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.1M | 196,815 | 0.04% | 14q | +11.6%+$2.5M |
| Orion Porfolio Solutions, LLC | $23.7M | 190,756 | 0.18% | 19q | +5.7%+$1.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $23.6M | 189,907 | 0.34% | 24q | +10.3%+$2.2M |
| Cassaday & Co Wealth Management LLC | $23.5M | 189,207 | 0.44% | 15q | -2.6%-$620.1K |
| Creative Planning | $23.2M | 186,442 | 0.01% | 31q | +1.1%+$245.0K |
| RTD Financial Advisors, Inc. | $22.7M | 182,339 | 2.47% | 19q | -2.6%-$596.1K |
| IHT Wealth Management, LLC | $22.6M | 181,968 | 0.48% | 16q | +26.4%+$4.7M |
| Affinity Capital Advisors, LLC | $22.2M | 177,115 | 2.74% | 14q | +12.0%+$2.4M |
| Baird Financial Group, Inc. | $21.9M | 176,017 | 0.03% | 29q | -2.5%-$565.2K |
| STALEY CAPITAL ADVISERS INC | $21.8M | 175,283 | 0.85% | 31q | +0.8%+$174.2K |
| Seneca Financial Advisors LLC | $21.7M | 174,129 | 5.63% | 23q | +7.0%+$1.4M |
| JOHNSON INVESTMENT COUNSEL INC | $21.2M | 170,348 | 0.15% | 21q | +6.7%+$1.3M |
| Federation des caisses Desjardins du Quebec | $21.0M | 169,006 | 0.06% | 4q | +0.8%+$163.0K |
| Vise Technologies, Inc. | $20.9M | 168,077 | 0.24% | 5q | +511.6%+$17.5M |
| Stone House Investment Management, LLC | $20.7M | 166,577 | 2.76% | 25q | +4.7%+$930.8K |
| MGO ONE SEVEN LLC | $20.4M | 164,278 | 0.34% | 11q | +28.5%+$4.5M |
| Farther Finance Advisors, LLC | $20.3M | 163,530 | 0.16% | 15q | +11.6%+$2.1M |
| Cerro Pacific Wealth Advisors LLC | $19.8M | 159,531 | 4.49% | 9q | +9.7%+$1.8M |
| IFP Advisors, Inc | $19.8M | 159,304 | 0.36% | 39q | +43.2%+$6.0M |
| EP Wealth Advisors, LLC | $19.6M | 157,567 | 0.07% | 21q | -5.9%-$1.2M |
| Wakefield Asset Management LLLP | $19.5M | 157,105 | 4.40% | 31q | +7.4%+$1.3M |
| FIRST NATIONAL BANK OF OMAHA | $19.2M | 156,117 | 0.54% | 3q | -5.1%-$1.0M |
| Robinswood Financial LLC | $19.1M | 153,573 | 5.48% | 13q | +3.4%+$633.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18.5M | 148,879 | 0.20% | 23q | +2.8%+$500.0K |
| SteelPeak Wealth, LLC | $18.0M | 145,063 | 0.47% | 25q | +5.7%+$976.6K |
| COMMERCE BANK | $17.6M | 141,784 | 0.08% | 31q | +69.1%+$7.2M |
| Waverly Advisors, LLC | $16.6M | 133,691 | 0.10% | 13q | +6.7%+$1.0M |
Showing the largest 100 of 1,059 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 | 1,035 | $14.7B | 118,649,443 | 97 | 440 | 259 | 0.0% |
| Q1 2026 | 983 | $11.9B | 107,109,746 | 109 | 381 | 258 | 0.0% |
| Q4 2025 | 948 | $7.1B | 62,447,061 | 53 | 276 | 353 | 0.0% |
| Q3 2025 | 942 | $7.4B | 65,645,435 | 61 | 234 | 415 | 0.0% |
| Q2 2025 | 956 | $10.6B | 94,716,516 | 72 | 301 | 355 | 0.0% |
| Q1 2025 | 929 | $9.9B | 99,238,661 | 57 | 205 | 477 | 0.0% |
| Q4 2024 | 947 | $13.2B | 136,484,356 | 66 | 444 | 207 | 0.0% |
| Q3 2024 | 867 | $13.8B | 128,547,886 | 70 | 267 | 323 | 0.0% |
| Q2 2024 | 821 | $13.2B | 128,621,701 | 60 | 397 | 200 | 0.0% |
| Q1 2024 | 801 | $11.2B | 108,020,609 | 60 | 306 | 275 | 0.0% |
| Q4 2023 | 787 | $9.6B | 99,357,671 | 52 | 207 | 346 | 0.0% |
| Q3 2023 | 723 | $9.4B | 108,802,051 | 42 | 210 | 315 | 0.0% |
| Q2 2023 | 733 | $11.6B | 121,966,346 | 66 | 336 | 187 | 0.0% |
| Q1 2023 | 683 | $10.8B | 115,455,263 | 59 | 311 | 190 | 0.0% |
| Q4 2022 | 651 | $7.5B | 89,820,577 | 69 | 181 | 268 | 0.0% |
| Q3 2022 | 684 | $7.5B | 103,703,913 | 52 | 312 | 193 | 0.0% |
| Q2 2022 | 699 | $6.8B | 85,186,971 | 63 | 248 | 257 | 0.0% |
| Q1 2022 | 716 | $8.0B | 83,043,441 | 58 | 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% |