ISHARES TR (GBF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
61
Reporting holders
$104.6M
Reported value
0.0%
Held as options
+2
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 |
|---|---|---|---|---|---|
| Destination Wealth Management | $21.8M | 210,294 | 0.51% | 31q | HELD |
| JPMORGAN CHASE & CO | $19.3M | 185,062 | 0.00% | 12q | +98.1%+$9.5M |
| BANK OF AMERICA CORP /DE/ | $12.2M | 117,295 | 0.00% | 31q | +3.2%+$382.6K |
| OneDigital Investment Advisors LLC | $9.9M | 95,301 | 0.08% | 13q | -10.6%-$1.2M |
| JANE STREET GROUP, LLC | $4.4M | 42,212 | 0.00% | 19q | +79.6%+$1.9M |
| US BANCORP \DE\ | $3.3M | 31,949 | 0.00% | 31q | -2.2%-$73.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.0M | 28,832 | 0.00% | 5q | -3.7%-$112.9K |
| KELLY FINANCIAL GROUP LLC | $2.9M | 28,342 | 0.65% | 7q | +16.0%+$406.9K |
| KEYBANK NATIONAL ASSOCIATION/OH | $2.7M | 26,026 | 0.01% | 31q | -5.0%-$141.6K |
| Sanctuary Advisors, LLC | $2.6M | 25,406 | 0.01% | 9q | -3.9%-$106.3K |
| WELLS FARGO & COMPANY/MN | $2.1M | 20,595 | 0.00% | 31q | -46.5%-$1.9M |
| Biondo Investment Advisors, LLC | $1.9M | 18,091 | 0.23% | 26q | +8.0%+$139.9K |
| WESBANCO BANK INC | $1.5M | 14,503 | 0.04% | 22q | +7.3%+$102.7K |
| Beirne Wealth Consulting Services, LLC | $1.5M | 14,469 | 0.30% | 17q | -7.1%-$114.9K |
| CITADEL ADVISORS LLC | $1.2M | 11,673 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.0M | 10,024 | 0.00% | 31q | -9.1%-$104.2K |
| LPL Financial LLC | $1.0M | 9,744 | 0.00% | 31q | +1.9%+$18.4K |
| Cetera Investment Advisers | $880.3K | 8,478 | 0.00% | 4q | -3.0%-$27.0K |
| D L CARLSON INVESTMENT GROUP INC | $727.6K | 7,008 | 0.12% | 5q | HELD |
| Ascent Group, LLC | $694.9K | 6,693 | 0.02% | new | NEW |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $659.6K | 6,353 | 0.16% | 15q | +92.7%+$317.4K |
| Prime Capital Investment Advisors, LLC | $632.9K | 6,096 | 0.01% | 2q | +134.0%+$362.5K |
| MORGAN STANLEY | $547.7K | 5,275 | 0.00% | 35q | -0.9%-$4.8K |
| SILVER OAK SECURITIES, INCORPORATED | $488.4K | 4,704 | 0.03% | 18q | +0.7%+$3.6K |
| DAVENPORT & Co LLC | $476.6K | 4,590 | 0.00% | 9q | +2.3%+$10.7K |
| WorthPointe, LLC | $473.5K | 4,560 | 0.12% | 7q | -5.9%-$29.7K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $412.2K | 3,970 | 0.01% | 15q | HELD |
| GERMAN AMERICAN BANCORP, INC. | $408.8K | 3,937 | 0.03% | 15q | HELD |
| UBS Group AG | $397.2K | 3,826 | 0.00% | 31q | HELD |
| Sigma Planning Corp | $395.8K | 3,812 | 0.01% | 5q | +16.5%+$56.1K |
| ROYAL BANK OF CANADA | $389.0K | 3,750 | 0.00% | 31q | +4.1%+$15.2K |
| TRUIST FINANCIAL CORP | $383.6K | 3,695 | 0.00% | 10q | +7.1%+$25.4K |
| AMG National Trust Bank | $372.7K | 3,590 | 0.01% | 25q | -6.4%-$25.4K |
| TSA Wealth Managment LLC | $333.1K | 3,208 | 0.09% | 11q | -8.8%-$32.0K |
| Procyon Advisors, LLC | $316.5K | 3,048 | 0.01% | 4q | -6.8%-$22.9K |
| Integrated Wealth Concepts LLC | $305.1K | 2,938 | 0.00% | 2q | +9.9%+$27.4K |
| Vise Technologies, Inc. | $303.5K | 2,923 | 0.00% | new | NEW |
| 5T Wealth, LLC | $299.6K | 2,885 | 0.11% | 7q | -16.4%-$58.6K |
| NewEdge Advisors, LLC | $281.4K | 2,711 | 0.00% | new | NEW |
| KICKSTAND VENTURES, LLC. | $225.2K | 2,169 | 0.04% | 12q | -26.5%-$81.3K |
| Csenge Advisory Group | $220.8K | 2,127 | 0.01% | 12q | -3.4%-$7.7K |
| Shared Vision Wealth Group LLC | $217.6K | 2,096 | 0.07% | 11q | HELD |
| Farther Finance Advisors, LLC | $216.2K | 2,082 | 0.00% | 13q | +84.7%+$99.2K |
| Modern Wealth Management, LLC | $200.7K | 1,933 | 0.00% | 11q | -23.3%-$61.0K |
| Wilmington Savings Fund Society, FSB | $175.5K | 1,690 | 0.00% | 8q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $137.8K | 1,327 | 0.00% | new | NEW |
| ASSETMARK, INC | $123.6K | 1,190 | 0.00% | 31q | -24.0%-$39.0K |
| JONES FINANCIAL COMPANIES LLLP | $107.7K | 1,034 | 0.00% | 3q | +4.8%+$4.9K |
| Ashton Thomas Private Wealth, LLC | $99.2K | 955 | 0.00% | 2q | +6.6%+$6.1K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $47.4K | 457 | 0.00% | 24q | -82.9%-$230.6K |
| BANK OF MONTREAL /CAN/ | $42.8K | 412 | 0.00% | 21q | -2.6%-$1.1K |
| FIRST UNITED BANK & TRUST | $35.3K | 340 | 0.01% | 11q | -9.3%-$3.6K |
| BLAIR WILLIAM & CO/IL | $28.0K | 270 | 0.00% | 26q | -16.4%-$5.5K |
| Rockefeller Capital Management L.P. | $17.1K | 165 | 0.00% | 4q | +1000.0%+$15.6K |
| Global Retirement Partners, LLC | $13.8K | 133 | 0.00% | 12q | -11.9%-$1.9K |
| CoreCap Advisors, LLC | $11.6K | 112 | 0.00% | 8q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $9.0K | 87 | 0.00% | new | NEW |
| FMR LLC | $7.2K | 69 | 0.00% | 8q | +16.9%+$1.0K |
| HARBOUR INVESTMENTS, INC. | $6.7K | 65 | 0.00% | 21q | HELD |
| AE Wealth Management LLC | $934 | 9 | 0.00% | 7q | -50.0% |
| HUNTINGTON NATIONAL BANK | $104 | 1 | 0.00% | 31q | HELD |
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 | 61 | $104.6M | 1,006,591 | 6 | 20 | 25 | 0.0% |
| Q1 2026 | 59 | $103.3M | 991,944 | 4 | 21 | 20 | 0.0% |
| Q4 2025 | 62 | $100.2M | 957,394 | 2 | 18 | 26 | 0.0% |
| Q3 2025 | 64 | $126.8M | 1,204,107 | 3 | 21 | 25 | 0.0% |
| Q2 2025 | 72 | $120.5M | 1,153,822 | 9 | 15 | 28 | 0.0% |
| Q1 2025 | 68 | $136.3M | 1,308,821 | 2 | 16 | 33 | 0.0% |
| Q4 2024 | 79 | $169.9M | 1,662,152 | 9 | 22 | 31 | 0.0% |
| Q3 2024 | 73 | $210.6M | 1,971,926 | 6 | 21 | 27 | 0.0% |
| Q2 2024 | 71 | $206.0M | 2,006,043 | 6 | 25 | 26 | 0.0% |
| Q1 2024 | 73 | $250.8M | 2,422,877 | 12 | 17 | 33 | 0.0% |
| Q4 2023 | 80 | $306.8M | 2,916,002 | 13 | 18 | 34 | 0.0% |
| Q3 2023 | 80 | $301.1M | 3,004,897 | 25 | 21 | 18 | 0.1% |
| Q2 2023 | 57 | $99.7M | 958,738 | 9 | 17 | 22 | 0.0% |
| Q1 2023 | 56 | $131.3M | 1,241,321 | 8 | 13 | 17 | 0.0% |
| Q4 2022 | 54 | $112.3M | 1,093,853 | 10 | 12 | 15 | 0.0% |
| Q3 2022 | 60 | $105.5M | 1,035,098 | 4 | 16 | 23 | 0.0% |
| Q2 2022 | 71 | $129.9M | 1,206,795 | 10 | 12 | 28 | 0.0% |
| Q1 2022 | 78 | $306.2M | 2,613,337 | 14 | 27 | 17 | 0.0% |
| Q4 2021 | 71 | $299.6M | 2,466,063 | 8 | 24 | 18 | 0.0% |
| Q3 2021 | 67 | $286.2M | 2,347,197 | 6 | 23 | 20 | 0.0% |
| Q2 2021 | 65 | $101.0M | 824,816 | 6 | 17 | 25 | 0.0% |
| Q1 2021 | 66 | $273.3M | 2,279,080 | 7 | 21 | 18 | 0.0% |
| Q4 2020 | 65 | $97.8M | 776,998 | 5 | 20 | 22 | 0.0% |
| Q3 2020 | 57 | $112.1M | 895,190 | 13 | 17 | 15 | 0.0% |
| Q2 2020 | 50 | $92.7M | 740,035 | 8 | 17 | 12 | 0.0% |
| Q1 2020 | 50 | $186.7M | 1,539,525 | 10 | 16 | 15 | 0.0% |
| Q4 2019 | 47 | $90.5M | 769,109 | 7 | 18 | 13 | 0.0% |
| Q3 2019 | 46 | $128.3M | 1,078,498 | 5 | 16 | 15 | 0.0% |
| Q2 2019 | 47 | $212.6M | 1,823,587 | 8 | 18 | 12 | 0.0% |
| Q1 2019 | 42 | $122.4M | 1,078,451 | 6 | 10 | 16 | 0.0% |
| Q4 2018 | 39 | $54.7M | 495,333 | 0 | 1 | 0 | 0.0% |