HolderBook

ISHARES TR (IBMS)

Institutional ownership reported to the SEC as of Q2 2026, across 9 quarters.

114
Reporting holders
$302.4M
Reported value
0.0%
Held as options
+13
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

FilerValueShares Their book Held Change
MERCER GLOBAL ADVISORS INC /ADV$91.8M3,547,4420.06%5q+102.5%+$46.4M
Clearstead Advisors, LLC$24.1M930,9430.23%4q+3.5%+$820.1K
HighTower Advisors, LLC$18.8M728,1120.02%7q+104.1%+$9.6M
COMMUNITY TRUST & INVESTMENT CO$9.9M381,6390.51%2q+108.2%+$5.1M
BANK OF AMERICA CORP /DE/$9.5M367,0910.00%6q+26.1%+$2.0M
Kathmere Capital Management, LLC$9.1M351,9900.48%3q-28.3%-$3.6M
LBMC INVESTMENT ADVISORS, LLC$8.4M323,0230.45%6q+20.0%+$1.4M
US BANCORP \DE\$8.0M310,0370.01%7q+1.5%+$119.6K
ENVESTNET ASSET MANAGEMENT INC$6.5M252,6300.00%2q+51.2%+$2.2M
Praetorian Wealth Management, Inc.$5.7M220,8550.99%7q+3.1%+$171.2K
WELLS FARGO & COMPANY/MN$5.7M218,7630.00%3q-45.4%-$4.7M
JANE STREET GROUP, LLC$5.4M209,5280.00%3q+218.5%+$3.7M
UNITED CAPITAL FINANCIAL ADVISORS, LLC$4.6M175,9410.03%6q+8.1%+$341.6K
COLDSTREAM CAPITAL MANAGEMENT INC$4.0M155,5120.05%8q+4.7%+$182.4K
NewEdge Advisors, LLC$3.9M151,4750.01%newNEW
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$3.9M151,4220.05%8q+7.6%+$276.6K
CENTRAL TRUST Co$3.7M142,5790.07%7q-0.9%-$34.5K
Lido Advisors, LLC$3.2M122,1510.01%2q-2.0%-$63.3K
Cypress Point Wealth Management, LLC$3.0M115,0000.61%3qHELD
LPL Financial LLC$2.9M111,9680.00%6q+31.7%+$697.7K
Summit Financial, LLC$2.9M111,5200.03%4q+4.5%+$124.6K
Quantum Financial Advisors, LLC$2.9M110,5430.28%6q-25.3%-$970.6K
ASSETMARK, INC$2.7M105,9060.00%4q+33.8%+$692.3K
UBS Group AG$2.7M103,4530.00%4q+70.3%+$1.1M
MORGAN STANLEY$2.5M95,9190.00%3q-11.5%-$321.3K
ROYAL BANK OF CANADA$2.1M79,7840.00%7q+7.1%+$136.2K
MML INVESTORS SERVICES, LLC$1.9M74,0150.00%newNEW
Kestra Advisory Services, LLC$1.9M72,7510.01%6q+3.7%+$66.4K
Ellis Investment Partners, LLC$1.8M70,8350.28%3qHELD
Hills Bank & Trust Co$1.7M67,0880.07%3q+359.4%+$1.4M
Atlantic Union Bankshares Corp$1.6M63,7520.03%5q+0.6%+$10.0K
BLUE SQUARE ASSET MANAGEMENT, LLC$1.6M60,3870.63%4q+1.6%+$24.2K
Focus Partners Wealth$1.5M56,6510.00%5q+34.3%+$374.1K
RAYMOND JAMES FINANCIAL INC$1.4M55,8500.00%6q+2.8%+$39.9K
Brookstone Capital Management$1.4M53,3210.01%3q+45.4%+$431.0K
SENTINEL PENSION ADVISORS, LLC$1.4M53,1120.18%2q+12.0%+$147.1K
Argo Wealth Advisory, LLC$1.3M49,2170.70%3q-1.6%-$21.1K
TRUE Private Wealth Advisors$1.3M49,1250.11%3q+76.1%+$549.1K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$1.3M48,5570.00%4q+4.9%+$58.8K
GC Wealth Management RIA, LLC$1.2M46,0630.07%7q+4.5%+$51.0K
SPINNAKER TRUST$1.2M45,3620.06%3q+43.9%+$357.9K
Godshalk Welsh Capital Management, Inc.$1.1M42,5000.59%4q+32.8%+$271.6K
Sound View Wealth Advisors Group, LLC$1.1M41,3280.07%7q+1.0%+$10.3K
Cetera Investment Advisers$1.0M39,7340.00%7q+0.7%+$6.9K
Cyndeo Wealth Partners, LLC$1.0M39,7330.05%2q+61.1%+$390.0K
Jacobi Capital Management LLC$942.1K36,4170.05%newNEW
Sanctuary Advisors, LLC$939.5K36,3160.00%3qHELD
Newman Dignan & Sheerar, Inc.$928.2K35,8780.18%5qHELD
PFG Private Wealth Management, LLC$923.9K35,7140.40%3q-1.5%-$13.6K
Granite Harbor Advisors, Inc.$912.1K35,2560.36%3q+67.2%+$366.6K
Curbstone Financial Management Corp$896.4K34,6500.15%3q+63.4%+$348.0K
Rossmore Private Capital$889.0K34,3630.07%5q+124.1%+$492.2K
COMMONWEALTH EQUITY SERVICES, LLC$863.6K33,3820.00%7q+18.3%+$133.8K
Capital Investment Advisors, LLC$842.4K32,5640.01%7q-1.3%-$11.0K
Valmark Advisers, Inc.$806.6K31,1780.01%7q+5.5%+$42.1K
Elequin Capital, LP$796.3K30,7820.02%newNEW
NESTEGG ADVISORS, INC.$778.9K30,1090.55%7q-49.6%-$767.1K
Aspen Wealth Management LLC$757.3K29,2720.13%4q-31.0%-$340.2K
LEAVELL INVESTMENT MANAGEMENT, INC.$745.7K28,8250.03%5q+16.6%+$106.1K
STIFEL FINANCIAL CORP$725.9K28,0610.00%5q+28.7%+$162.1K
SILVERLAKE WEALTH MANAGEMENT LLC$701.8K27,1260.13%2q+40.2%+$201.2K
MEMBERS WEALTH LLC$656.9K25,3900.36%2q+55.3%+$233.8K
OneAscent Financial Services LLC$654.8K25,3130.03%2q+157.3%+$400.3K
Integrated Wealth Concepts LLC$581.7K22,4840.00%2q+101.2%+$292.6K
Modern Wealth Management, LLC$572.4K22,1250.01%newNEW
CFS Investment Advisory Services, LLC$571.8K22,0850.04%3q-13.2%-$86.8K
DROMS STRAUSS ADVISORS INC /MO/ /ADV$569.8K22,0250.13%5q+63.4%+$221.1K
SMITH, MOORE & CO.$542.3K20,9620.04%3q+6.3%+$32.0K
Beacon Pointe Advisors, LLC$484.9K18,7420.00%2qHELD
IFP Advisors, Inc$484.0K18,7100.01%6q+44.1%+$148.2K
Roof Eidam Maycock Peralta, LLC$461.8K17,8500.09%5qHELD
Parallel Advisors, LLC$442.9K17,1220.01%8q+4.8%+$20.1K
Paradigm, Strategies in Wealth Management, LLC$429.1K16,5850.26%8q+18.5%+$66.9K
Carnegie Investment Counsel$413.9K16,0000.01%newNEW
PHILLIPS FINANCIAL MANAGEMENT, LLC$351.2K13,5740.03%2qHELD
Wick Capital Partners, LLC$343.0K13,2580.05%newNEW
Financial Engines Advisors L.L.C.$341.9K13,2150.00%4q-2.3%-$8.0K
OneDigital Investment Advisors LLC$340.4K13,1600.00%3q-8.1%-$30.0K
Balefire, LLC$328.1K12,6840.05%2qHELD
SCHMIDT P J INVESTMENT MANAGEMENT INC$319.8K12,3600.05%2q+3.2%+$10.0K
Freestone Capital Holdings, LLC$295.7K11,4310.01%4qHELD
Crews Bank & Trust$292.3K11,3000.04%6qHELD
WJ Wealth Management, LLC$284.6K11,0000.11%newNEW
Heritage Family Offices, LLP$282.0K10,9000.11%newNEW
Pacific Excel Wealth Advisors, Inc.$282.0K10,9000.11%newNEW
IFG Advisory, LLC$278.3K10,7560.01%newNEW
Foundry Financial Group, Inc.$270.8K10,4680.12%3q+3.9%+$10.2K
WOODMONT INVESTMENT COUNSEL LLC$247.0K9,5460.01%4q-28.0%-$96.3K
Segment Wealth Management, LLC$245.5K9,4900.01%7qHELD
Cornell Pochily Investment Advisors, Inc.$231.3K8,9400.06%5q-1.7%-$4.0K
WealthBridge Capital Management, LLC$222.9K8,6180.04%2q+7.5%+$15.6K
Archford Capital Strategies, LLC$222.5K8,6010.02%6q-18.7%-$51.2K
CAPTRUST FINANCIAL ADVISORS$220.3K8,5140.00%newNEW
HOWLAND CAPITAL MANAGEMENT LLC$216.8K8,3800.01%newNEW
Quantinno Capital Management LP$204.4K7,9020.00%newNEW
10Elms LLP$202.3K7,8200.09%7q+14.7%+$25.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$201.4K7,7870.00%newNEW
CITADEL ADVISORS LLC$200.7K7,7570.00%2q-39.9%-$133.0K
EP Wealth Advisors, LLC$179.1K6,9240.00%newNEW
Physician Wealth Advisors, Inc.$168.2K6,5000.02%5qHELD

Showing the largest 100 of 115 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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026114$302.4M11,688,9651860200.0%
Q1 2026101$224.2M8,678,6662049100.0%
Q4 202586$194.2M7,452,468234180.0%
Q3 202568$106.2M4,073,904173350.0%
Q2 202556$76.1M2,965,379182550.0%
Q1 202540$32.0M1,259,367141740.0%
Q4 202427$18.9M744,83916610.0%
Q3 202411$5.6M218,3779100.0%
Q2 20242$2.0M78,4432000.0%