ISHARES TR (EUSB)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
150
Reporting holders
$552.6M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $252.2M | 5,803,299 | 0.00% | 8q | +11.7%+$26.5M |
| IMPACTfolio, LLC | $27.7M | 638,127 | 10.44% | 19q | +2.8%+$757.2K |
| LPL Financial LLC | $23.7M | 545,647 | 0.01% | 22q | -9.5%-$2.5M |
| ENVESTNET ASSET MANAGEMENT INC | $22.8M | 525,409 | 0.01% | 23q | +3.0%+$660.5K |
| JONES FINANCIAL COMPANIES LLLP | $18.0M | 412,309 | 0.01% | 19q | +11.8%+$1.9M |
| SEEDS INVESTOR LLC | $15.9M | 366,740 | 1.64% | 11q | -1.0%-$163.5K |
| JPMORGAN CHASE & CO | $13.7M | 314,386 | 0.00% | 12q | +4.3%+$571.4K |
| Allworth Financial LP | $11.8M | 272,256 | 0.05% | 20q | +6.1%+$682.0K |
| Advisory Services Network, LLC | $7.5M | 173,077 | 0.09% | 23q | +2.4%+$179.3K |
| GOLDMAN SACHS GROUP INC | $7.0M | 161,071 | 0.00% | 2q | -32.3%-$3.3M |
| MORGAN STANLEY | $7.0M | 160,267 | 0.00% | 9q | +2.4%+$166.3K |
| Bond & Devick Financial Network, Inc. | $6.6M | 152,643 | 1.63% | 3q | +6.3%+$391.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $5.1M | 117,832 | 0.00% | new | NEW |
| Decker Retirement Planning Inc. | $4.5M | 103,122 | 1.53% | 7q | +23.9%+$863.4K |
| Perigon Wealth Management, LLC | $4.3M | 99,965 | 0.07% | 19q | +17.0%+$630.2K |
| Envestnet Portfolio Solutions, Inc. | $4.2M | 96,390 | 0.02% | 12q | +7.2%+$281.9K |
| SOFI WEALTH, LLC | $4.1M | 93,698 | 0.16% | 7q | +19.1%+$654.2K |
| One Wealth Advisors, LLC | $4.1M | 93,372 | 0.45% | 8q | +18.5%+$632.5K |
| Stewardship Advisors, LLC | $3.8M | 87,081 | 0.79% | 6q | +23.0%+$707.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 78,761 | 0.00% | 2q | +23.6%+$652.9K |
| Xena Financial Planning, LLC | $3.3M | 76,669 | 3.20% | 3q | +67.8%+$1.3M |
| Archer Investment Management, LLC | $3.3M | 76,663 | 1.14% | 3q | +1.2%+$40.8K |
| BANK OF AMERICA CORP /DE/ | $3.3M | 76,171 | 0.00% | 21q | +88.5%+$1.6M |
| Jordan Park Group LLC | $3.2M | 74,646 | 0.16% | 8q | HELD |
| US BANCORP \DE\ | $3.2M | 73,634 | 0.00% | 11q | +10.8%+$313.1K |
| Cetera Investment Advisers | $3.2M | 72,905 | 0.00% | 21q | +5.7%+$170.1K |
| RETIREMENT CAPITAL STRATEGIES | $3.1M | 71,252 | 1.08% | 8q | HELD |
| Balanced Rock Investment Advisors LLC | $3.1M | 70,839 | 1.92% | 11q | +3.3%+$99.2K |
| NewEdge Advisors, LLC | $2.9M | 67,315 | 0.01% | 6q | +20.2%+$492.0K |
| OSAIC HOLDINGS, INC. | $2.8M | 65,555 | 0.00% | 23q | +19.4%+$462.1K |
| OneDigital Investment Advisors LLC | $2.3M | 52,950 | 0.02% | 13q | +1.3%+$29.7K |
| FIDUCIARY FINANCIAL ADVISORS | $2.2M | 51,593 | 0.23% | 2q | +143.1%+$1.3M |
| Accredited Investors Inc. | $2.2M | 51,114 | 0.10% | 7q | +24.6%+$438.8K |
| Baker Avenue Asset Management, LP | $2.2M | 50,814 | 0.04% | 20q | +0.6%+$13.6K |
| WELLS FARGO & COMPANY/MN | $2.1M | 48,694 | 0.00% | 17q | -45.4%-$1.8M |
| ROYAL BANK OF CANADA | $2.1M | 47,230 | 0.00% | 22q | +6.3%+$121.0K |
| Stratos Wealth Partners, LTD. | $2.0M | 46,283 | 0.02% | 14q | -4.2%-$89.1K |
| Tarbox Family Office, Inc. | $1.8M | 42,320 | 0.26% | 12q | +29.5%+$418.7K |
| MML INVESTORS SERVICES, LLC | $1.8M | 41,300 | 0.00% | 23q | +51.5%+$609.9K |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $1.8M | 40,628 | 0.83% | 3q | +6.5%+$107.9K |
| Leonard Rickey Investment Advisors P.L.L.C. | $1.7M | 38,808 | 0.26% | 22q | -8.4%-$155.6K |
| HSBC HOLDINGS PLC | $1.6M | 36,760 | 0.00% | 5q | +80.2%+$710.8K |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 36,334 | 0.00% | 7q | +4.3%+$64.8K |
| UBS Group AG | $1.6M | 36,187 | 0.00% | 21q | +16.5%+$223.2K |
| Haverford Trust Co | $1.6M | 35,865 | 0.01% | 5q | HELD |
| Perennial Investment Advisors, LLC | $1.5M | 34,335 | 0.10% | 9q | -16.0%-$284.7K |
| Johnson Bixby & Associates, LLC | $1.4M | 31,489 | 0.15% | 19q | +4.0%+$53.1K |
| BFSG, LLC | $1.4M | 31,335 | 0.12% | 13q | +10.7%+$131.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 31,054 | 0.00% | 23q | +6.7%+$85.2K |
| Vise Technologies, Inc. | $1.3M | 30,971 | 0.02% | new | NEW |
| Baird Financial Group, Inc. | $1.3M | 30,401 | 0.00% | new | NEW |
| GeoWealth Management, LLC | $1.3M | 29,562 | 0.04% | 10q | -26.6%-$465.7K |
| Van Hulzen Asset Management, LLC | $1.1M | 24,635 | 0.08% | 22q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.1M | 24,237 | 0.01% | 19q | -24.2%-$337.0K |
| Central Pacific Bank - Trust Division | $1.0M | 23,547 | 0.10% | 8q | +7.4%+$70.2K |
| Equitable Holdings, Inc. | $971.5K | 22,360 | 0.01% | 22q | +7.6%+$68.7K |
| Davis Wealth Advisors, LLC | $967.2K | 22,260 | 0.75% | 3q | -18.7%-$223.2K |
| Brookstone Capital Management | $953.1K | 21,935 | 0.01% | 23q | +10.2%+$87.9K |
| Horst & Graben Wealth Management LLC | $923.1K | 21,324 | 0.12% | 23q | +3.0%+$27.2K |
| Sharkey, Howes & Javer | $896.8K | 20,640 | 0.11% | 23q | +15.5%+$120.2K |
| Private Advisor Group, LLC | $874.0K | 20,116 | 0.00% | new | NEW |
| Apollon Wealth Management, LLC | $845.7K | 19,463 | 0.01% | 11q | +29.5%+$192.8K |
| Merit Financial Group, LLC | $784.3K | 18,050 | 0.00% | 2q | +84.0%+$358.1K |
| Steward Partners Investment Advisory, LLC | $764.7K | 17,600 | 0.00% | 23q | +32.8%+$188.9K |
| Mason & Associates Inc | $756.1K | 17,402 | 0.12% | 6q | -1.7%-$13.1K |
| Savant Capital, LLC | $733.8K | 16,888 | 0.00% | 11q | HELD |
| Ally Invest Advisors Inc. | $720.6K | 16,584 | 0.04% | 11q | +6.1%+$41.5K |
| ASSETMARK, INC | $694.2K | 15,977 | 0.00% | 17q | +2.5%+$16.6K |
| VALLEY NATIONAL ADVISERS INC | $683.3K | 15,727 | 0.08% | 16q | +2.0%+$13.6K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $633.7K | 14,585 | 0.18% | 5q | -1.9%-$12.1K |
| Goldstein Advisors, LLC | $629.9K | 14,497 | 0.06% | 15q | +9.5%+$54.5K |
| Shared Vision Wealth Group LLC | $620.2K | 14,274 | 0.21% | 11q | +32.1%+$150.6K |
| Rossby Financial, LCC | $616.3K | 14,184 | 0.11% | 6q | +4.4%+$26.0K |
| JANE STREET GROUP, LLC | $612.6K | 14,099 | 0.00% | 2q | -79.4%-$2.4M |
| Rockport Wealth LLC | $611.8K | 14,080 | 0.10% | 10q | HELD |
| GC Wealth Management RIA, LLC | $601.5K | 13,844 | 0.03% | 4q | +1.5%+$9.0K |
| Pinnacle Financial Partners, Inc. | $588.9K | 13,553 | 0.00% | 3q | HELD |
| Essential Planning, LLC. | $572.5K | 13,177 | 0.16% | 14q | +1.2%+$6.6K |
| Milestone Investment Advisors LLC | $567.5K | 13,060 | 0.12% | 11q | HELD |
| Integrated Wealth Concepts LLC | $548.0K | 12,614 | 0.00% | 21q | +49.2%+$180.7K |
| GUARDIAN CAPITAL LP | $547.5K | 12,600 | 0.01% | 6q | -7.4%-$43.5K |
| THEORY FINANCIAL LLC | $531.0K | 12,220 | 0.17% | 7q | +3.3%+$16.8K |
| Farther Finance Advisors, LLC | $524.0K | 12,059 | 0.00% | 15q | -6.5%-$36.3K |
| Traveka Wealth, LLC | $517.0K | 11,899 | 0.17% | 6q | +27.1%+$110.3K |
| RED CRANE WEALTH MANAGEMENT, LLC | $468.0K | 10,772 | 0.34% | 7q | HELD |
| Avise Financial Cooperative, Inc. | $448.4K | 10,319 | 0.32% | 3q | +5.9%+$25.1K |
| Walkner Condon Financial Advisors LLC | $431.1K | 9,922 | 0.05% | 19q | +0.5%+$2.3K |
| Skyline Advisors, Inc. | $420.5K | 9,678 | 0.13% | 7q | -46.8%-$370.1K |
| Apella Capital, LLC | $420.0K | 9,735 | 0.01% | 2q | +7.2%+$28.3K |
| Balance Wealth Partners LLC | $403.0K | 9,275 | 0.11% | 3q | +76.1%+$174.2K |
| ENDEAVOR PRIVATE WEALTH, INC. | $400.8K | 9,224 | 0.10% | 2q | -3.0%-$12.5K |
| Valmark Advisers, Inc. | $393.9K | 9,066 | 0.00% | 5q | HELD |
| Summit Financial, LLC | $387.5K | 8,918 | 0.00% | new | NEW |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $378.6K | 8,713 | 0.06% | 5q | +7.3%+$25.9K |
| HighTower Advisors, LLC | $356.4K | 8,203 | 0.00% | 6q | HELD |
| Advisory Solutions Group, LLC | $348.6K | 8,023 | 0.12% | new | FIRST |
| Concurrent Investment Advisors, LLC | $347.3K | 7,992 | 0.00% | 3q | -8.1%-$30.8K |
| SigFig Wealth Management, LLC | $341.8K | 7,835 | 0.01% | 22q | +12.0%+$36.6K |
| Stratos Investment Management, LLC | $338.1K | 7,782 | 0.01% | 6q | HELD |
| Western Wealth Management, LLC | $326.0K | 7,504 | 0.01% | 3q | +8.3%+$24.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-17 | 13G/A | BlackRock Portfolio Management LLC | 35.0% |
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 | 150 | $552.6M | 12,715,066 | 12 | 82 | 27 | 0.0% |
| Q1 2026 | 150 | $517.7M | 11,900,615 | 13 | 73 | 31 | 0.0% |
| Q4 2025 | 140 | $520.1M | 11,845,504 | 10 | 58 | 34 | 0.0% |
| Q3 2025 | 138 | $527.7M | 12,015,028 | 12 | 48 | 45 | 0.0% |
| Q2 2025 | 156 | $573.7M | 13,177,481 | 20 | 77 | 33 | 0.0% |
| Q1 2025 | 154 | $535.8M | 12,372,426 | 26 | 56 | 40 | 0.0% |
| Q4 2024 | 147 | $560.9M | 13,188,120 | 17 | 44 | 50 | 0.0% |
| Q3 2024 | 141 | $586.2M | 13,237,206 | 22 | 55 | 26 | 0.0% |
| Q2 2024 | 124 | $524.5M | 12,324,471 | 14 | 59 | 26 | 0.0% |
| Q1 2024 | 118 | $511.9M | 11,949,762 | 11 | 62 | 18 | 0.0% |
| Q4 2023 | 123 | $496.0M | 11,467,270 | 18 | 29 | 60 | 0.0% |
| Q3 2023 | 112 | $488.6M | 11,962,096 | 9 | 53 | 28 | 0.0% |
| Q2 2023 | 113 | $479.7M | 11,266,873 | 10 | 48 | 28 | 0.0% |
| Q1 2023 | 111 | $476.7M | 11,026,144 | 17 | 19 | 58 | 0.0% |
| Q4 2022 | 118 | $708.8M | 16,722,384 | 20 | 40 | 39 | 0.0% |
| Q3 2022 | 124 | $736.2M | 17,582,869 | 16 | 38 | 53 | 0.0% |
| Q2 2022 | 116 | $798.6M | 18,146,743 | 15 | 41 | 43 | 0.0% |
| Q1 2022 | 106 | $862.2M | 18,542,201 | 15 | 57 | 21 | 0.0% |
| Q4 2021 | 109 | $659.5M | 13,340,936 | 18 | 64 | 8 | 0.0% |
| Q3 2021 | 84 | $478.5M | 9,649,156 | 20 | 52 | 3 | 0.0% |
| Q2 2021 | 70 | $305.0M | 6,207,528 | 23 | 38 | 4 | 0.0% |
| Q1 2021 | 52 | $223.2M | 4,551,450 | 26 | 21 | 2 | 0.0% |
| Q4 2020 | 31 | $153.8M | 3,036,770 | 26 | 0 | 1 | 0.0% |
| Q3 2020 | 4 | $50.2M | 995,738 | 1 | 1 | 0 | 0.0% |
| Q2 2020 | 3 | $25.4M | 506,191 | 2 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $313.0K | 6,291 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $313.0K | 6,291 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $313.0K | 6,291 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $313.0K | 6,291 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $313.0K | 6,291 | 1 | 0 | 0 | 0.0% |