ISHARES TR (EXI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
123
Reporting holders
$1.1B
Reported value
0.0%
Held as options
+9
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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $607.0M | 3,027,680 | 0.18% | 29q | +9.9%+$54.7M |
| BlackRock, Inc. | $115.6M | 576,732 | 0.00% | 8q | +1.8%+$2.1M |
| JPMORGAN CHASE & CO | $43.8M | 221,165 | 0.00% | 14q | +1953.3%+$41.6M |
| Phoenix Financial Ltd. | $43.2M | 215,300 | 0.29% | 5q | HELD |
| MORGAN STANLEY | $33.3M | 165,854 | 0.00% | 35q | +72.2%+$13.9M |
| PGIM Custom Harvest LLC | $28.0M | 139,478 | 0.35% | 19q | -1.4%-$403.6K |
| HighTower Advisors, LLC | $27.8M | 138,892 | 0.03% | 11q | +2.6%+$706.0K |
| BANK OF AMERICA CORP /DE/ | $22.8M | 113,743 | 0.00% | 31q | +0.6%+$136.7K |
| VAN ECK ASSOCIATES CORP | $15.0M | 75,024 | 0.01% | 3q | -47.6%-$13.7M |
| Banco Santander, S.A. | $15.0M | 75,003 | 0.09% | 2q | +1.9%+$275.3K |
| Federation des caisses Desjardins du Quebec | $14.0M | 70,021 | 0.04% | 37q | -7.5%-$1.1M |
| TriCert Investment Counsel Inc. | $12.2M | 60,961 | 1.14% | new | FIRST |
| Wharton Business Group, LLC | $11.7M | 58,345 | 0.39% | 19q | HELD |
| LPL Financial LLC | $7.5M | 37,368 | 0.00% | 31q | +75.1%+$3.2M |
| Cambria Investment Management, L.P. | $7.3M | 36,344 | 0.36% | 10q | -35.0%-$3.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.1M | 30,565 | 0.01% | 17q | +6.6%+$377.3K |
| WELLS FARGO & COMPANY/MN | $6.0M | 29,895 | 0.00% | 31q | -49.5%-$5.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.8M | 28,733 | 0.00% | 15q | +42.7%+$1.7M |
| UBS Group AG | $3.9M | 19,633 | 0.00% | 31q | +12.9%+$448.3K |
| Quantinno Capital Management LP | $3.8M | 19,138 | 0.00% | 10q | +8.6%+$303.8K |
| GTS SECURITIES LLC | $3.6M | 18,111 | 0.08% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $3.4M | 16,945 | 0.00% | 7q | -86.6%-$21.9M |
| AMERIPRISE FINANCIAL INC | $3.4M | 16,790 | 0.00% | 4q | -83.6%-$17.1M |
| ROYAL BANK OF CANADA | $3.0M | 15,213 | 0.00% | 31q | -0.9%-$26.5K |
| GOLDMAN SACHS GROUP INC | $2.9M | 14,578 | 0.00% | 3q | +218.8%+$2.0M |
| VIAWEALTH, LLC | $2.5M | 12,537 | 1.26% | 2q | +5.2%+$124.3K |
| Slow Capital, Inc. | $1.9M | 9,346 | 0.22% | 31q | -17.7%-$401.8K |
| CIBC WORLD MARKET INC. | $1.8M | 8,779 | 0.00% | 21q | +38.3%+$487.0K |
| Buttonwood Financial Group, LLC | $1.7M | 8,646 | 0.99% | 3q | +11.8%+$183.7K |
| CITADEL ADVISORS LLC | $1.7M | 8,503 | 0.00% | 2q | -88.4%-$13.0M |
| NTV Asset Management LLC | $1.6M | 8,100 | 0.16% | 31q | -3.6%-$60.1K |
| Intesa Sanpaolo Wealth Management | $1.6M | 8,000 | 0.32% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $1.2M | 6,328 | 0.00% | 10q | +38.3%+$344.6K |
| Gladstone Institutional Advisory LLC | $1.2M | 6,020 | 0.04% | 2q | +98.1%+$597.7K |
| ENVESTNET ASSET MANAGEMENT INC | $1.1M | 5,688 | 0.00% | 12q | -13.5%-$178.2K |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $1.1M | 5,652 | 0.07% | 30q | HELD |
| Baker Avenue Asset Management, LP | $1.1M | 5,469 | 0.02% | 31q | -6.6%-$77.4K |
| Equitable Holdings, Inc. | $1.0M | 5,220 | 0.01% | 23q | +3.4%+$34.9K |
| Arax Advisory Partners | $1.0M | 5,029 | 0.01% | 3q | +2773.7%+$973.2K |
| DECISION INVESTMENTS, INC | $913.5K | 4,556 | 0.83% | 3q | +0.6%+$5.4K |
| OSAIC HOLDINGS, INC. | $885.3K | 4,414 | 0.00% | 26q | +3.9%+$33.5K |
| FIFTH THIRD BANCORP | $867.7K | 4,328 | 0.00% | 31q | HELD |
| Mariner, LLC | $867.3K | 4,326 | 0.00% | 16q | -1.0%-$8.6K |
| Total Clarity Wealth Management, Inc. | $850.3K | 4,241 | 0.17% | 13q | HELD |
| Avantax Planning Partners, Inc. | $843.3K | 4,206 | 0.02% | 23q | HELD |
| Advisory Services Network, LLC | $837.9K | 4,179 | 0.01% | 5q | -7.2%-$65.2K |
| Sigma Planning Corp | $734.6K | 3,664 | 0.02% | 10q | HELD |
| Sanctuary Advisors, LLC | $580.4K | 2,895 | 0.00% | 9q | -3.9%-$23.7K |
| JANE STREET GROUP, LLC | $557.8K | 2,782 | 0.00% | 9q | -94.4%-$9.4M |
| Wealth Management Partners, LLC | $537.7K | 2,682 | 0.13% | 23q | +6.6%+$33.5K |
| NORTHERN TRUST CORP | $532.9K | 2,658 | 0.00% | 3q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $516.5K | 2,608 | 0.00% | 3q | +6.8%+$32.9K |
| FMR LLC | $514.9K | 2,568 | 0.00% | 31q | +26.6%+$108.1K |
| Cetera Investment Advisers | $513.6K | 2,562 | 0.00% | 10q | -1.8%-$9.6K |
| Corient Private Wealth LP | $509.4K | 2,541 | 0.00% | new | NEW |
| Riggs Asset Managment Co. Inc. | $489.4K | 2,441 | 0.09% | 2q | +3.5%+$16.4K |
| Vestmark Advisory Solutions, Inc. | $483.4K | 2,411 | 0.00% | 2q | +113.2%+$256.7K |
| Kovack Advisors, Inc. | $465.3K | 2,338 | 0.02% | 2q | HELD |
| Private Advisor Group, LLC | $460.2K | 2,295 | 0.00% | 5q | -14.5%-$78.0K |
| FULCRUM WEALTH ADVISORS, LLC | $430.5K | 2,147 | 0.33% | new | NEW |
| KCM INVESTMENT ADVISORS LLC | $419.0K | 2,090 | 0.01% | new | NEW |
| Savvy Advisors, Inc. | $409.5K | 2,042 | 0.01% | 2q | -37.7%-$247.9K |
| BANK OF MONTREAL /CAN/ | $385.6K | 1,923 | 0.00% | new | NEW |
| Jupiter Topco LLC | $375.0K | 1,870 | 0.00% | new | FIRST |
| Gotham Asset Management, LLC | $315.6K | 1,574 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $304.9K | 1,521 | 0.00% | 4q | +8.1%+$22.9K |
| NATIONAL BANK OF CANADA /FI/ | $285.7K | 1,425 | 0.00% | 19q | -7.4%-$22.9K |
| Front Row Advisors LLC | $260.5K | 1,268 | 0.08% | 31q | -5.2%-$14.4K |
| UPTICK PARTNERS, LLC | $256.6K | 1,280 | 0.04% | 2q | -8.5%-$23.9K |
| BUCKHEAD CAPITAL MANAGEMENT LLC | $247.6K | 1,235 | 0.08% | 3q | HELD |
| Castleview Partners, LLC | $231.0K | 1,152 | 0.10% | new | NEW |
| Plancorp, LLC | $230.4K | 1,179 | 0.01% | 11q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $226.8K | 1,131 | 0.00% | 2q | HELD |
| BURKE & HERBERT BANK & TRUST CO | $217.5K | 1,085 | 0.05% | new | NEW |
| Cerity Partners LLC | $213.6K | 1,065 | 0.00% | new | NEW |
| Empirical Asset Management, LLC | $211.5K | 1,055 | 0.05% | new | NEW |
| MontVue Capital Management, Inc. | $210.5K | 1,050 | 0.12% | new | NEW |
| HSBC HOLDINGS PLC | $205.7K | 1,026 | 0.00% | new | NEW |
| Astoria Portfolio Advisors LLC. | $203.3K | 1,014 | 0.03% | new | NEW |
| Strategies Wealth Advisors, LLC | $202.3K | 1,009 | 0.02% | new | NEW |
| Prime Capital Investment Advisors, LLC | $200.5K | 1,000 | 0.00% | new | NEW |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $200.5K | 1,000 | 0.00% | 2q | HELD |
| Nalls Sherbakoff Group, LLC | $133.5K | 666 | 0.09% | 11q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $118.8K | 593 | 0.00% | new | NEW |
| Provident Wealth Management, LLC | $100.2K | 500 | 0.03% | 6q | HELD |
| Treasurer of the State of North Carolina | $78.0K | 388,830 | 0.20% | new | NEW |
| Farther Finance Advisors, LLC | $76.7K | 383 | 0.00% | 6q | +0.5% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $73.6K | 367 | 0.00% | 3q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $72.6K | 362 | 0.00% | 26q | +201.7%+$48.5K |
| Rockefeller Capital Management L.P. | $72.0K | 359 | 0.00% | 4q | -69.0%-$160.3K |
| LOM Asset Management Ltd | $68.8K | 343 | 0.02% | 5q | HELD |
| Spire Wealth Management | $60.1K | 300 | 0.00% | 22q | HELD |
| AE Wealth Management LLC | $59.6K | 297 | 0.00% | 7q | HELD |
| Integrated Wealth Concepts LLC | $57.9K | 289 | 0.00% | new | NEW |
| ASSETMARK, INC | $51.9K | 259 | 0.00% | 13q | +33.5%+$13.0K |
| US BANCORP \DE\ | $50.1K | 250 | 0.00% | 19q | HELD |
| Capital Investment Counsel, Inc | $49.5K | 247 | 0.01% | 3q | HELD |
| Allworth Financial LP | $45.3K | 226 | 0.00% | 4q | -19.3%-$10.8K |
| Clearstead Advisors, LLC | $40.1K | 200 | 0.00% | 15q | HELD |
| Ashton Thomas Private Wealth, LLC | $40.1K | 200 | 0.00% | 2q | HELD |
Showing the largest 100 of 132 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 | 123 | $1.1B | 5,428,401 | 21 | 32 | 29 | 0.0% |
| Q1 2026 | 114 | $908.4M | 5,019,532 | 23 | 38 | 24 | 0.0% |
| Q4 2025 | 103 | $746.2M | 4,254,983 | 21 | 24 | 31 | 0.0% |
| Q3 2025 | 100 | $871.0M | 5,044,098 | 15 | 30 | 28 | 0.0% |
| Q2 2025 | 94 | $758.5M | 4,586,586 | 15 | 19 | 39 | 0.0% |
| Q1 2025 | 85 | $773.4M | 5,319,884 | 6 | 24 | 25 | 0.0% |
| Q4 2024 | 92 | $712.2M | 5,041,840 | 16 | 26 | 28 | 0.0% |
| Q3 2024 | 81 | $671.9M | 4,516,779 | 13 | 34 | 13 | 0.0% |
| Q2 2024 | 75 | $428.6M | 3,172,483 | 10 | 15 | 26 | 0.0% |
| Q1 2024 | 74 | $432.9M | 3,099,593 | 12 | 19 | 19 | 0.0% |
| Q4 2023 | 72 | $361.6M | 2,859,447 | 13 | 19 | 21 | 0.0% |
| Q3 2023 | 70 | $314.3M | 2,777,877 | 16 | 17 | 17 | 0.0% |
| Q2 2023 | 57 | $174.1M | 1,448,178 | 10 | 18 | 13 | 0.0% |
| Q1 2023 | 50 | $127.1M | 1,113,631 | 5 | 10 | 16 | 0.0% |
| Q4 2022 | 44 | $107.1M | 1,005,891 | 9 | 6 | 14 | 0.0% |
| Q3 2022 | 54 | $116.2M | 1,289,286 | 5 | 13 | 15 | 0.0% |
| Q2 2022 | 59 | $125.1M | 1,296,872 | 9 | 12 | 20 | 0.0% |
| Q1 2022 | 61 | $169.7M | 1,461,853 | 4 | 14 | 21 | 0.0% |
| Q4 2021 | 65 | $212.5M | 1,720,244 | 8 | 16 | 14 | 0.0% |
| Q3 2021 | 66 | $177.9M | 1,514,135 | 4 | 20 | 16 | 0.0% |
| Q2 2021 | 73 | $222.9M | 1,867,979 | 12 | 23 | 14 | 0.0% |
| Q1 2021 | 67 | $219.6M | 1,893,768 | 6 | 19 | 19 | 0.0% |
| Q4 2020 | 69 | $191.7M | 1,796,751 | 16 | 16 | 9 | 0.0% |
| Q3 2020 | 51 | $96.8M | 1,037,750 | 6 | 6 | 16 | 0.0% |
| Q2 2020 | 54 | $76.8M | 923,288 | 11 | 13 | 16 | 0.0% |
| Q1 2020 | 52 | $70.7M | 987,023 | 5 | 10 | 18 | 0.0% |
| Q4 2019 | 66 | $152.2M | 1,563,616 | 9 | 17 | 19 | 0.0% |
| Q3 2019 | 59 | $72.1M | 789,987 | 5 | 12 | 22 | 0.0% |
| Q2 2019 | 57 | $122.4M | 1,336,355 | 8 | 7 | 26 | 0.0% |
| Q1 2019 | 55 | $81.5M | 916,559 | 12 | 7 | 15 | 0.0% |
| Q4 2018 | 49 | $72.0M | 924,473 | 0 | 0 | 1 | 0.0% |