ISHARES TR (IBTH)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
303
Reporting holders
$1.9B
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| HM PAYSON & CO | $147.9M | 6,611,440 | 1.96% | 11q | -2.2%-$3.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $120.3M | 5,377,526 | 0.07% | 10q | +117.9%+$65.1M |
| BANK OF AMERICA CORP /DE/ | $96.5M | 4,312,834 | 0.01% | 23q | +14.5%+$12.2M |
| MORGAN STANLEY | $85.5M | 3,823,870 | 0.00% | 17q | +3.1%+$2.6M |
| NorthCoast Asset Management LLC | $72.9M | 3,259,854 | 1.62% | 8q | +23.6%+$13.9M |
| GLOBALT Investments LLC / GA | $65.8M | 2,943,106 | 2.22% | 11q | -1.8%-$1.2M |
| Integrated Wealth Concepts LLC | $54.4M | 2,430,739 | 0.26% | 15q | +85.1%+$25.0M |
| NewEdge Advisors, LLC | $45.6M | 2,039,948 | 0.14% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $45.3M | 2,024,159 | 0.01% | 14q | +6.5%+$2.8M |
| WELLS FARGO & COMPANY/MN | $44.6M | 1,991,715 | 0.01% | 16q | -60.0%-$66.9M |
| LPL Financial LLC | $43.0M | 1,921,980 | 0.01% | 14q | +6.1%+$2.5M |
| RAYMOND JAMES FINANCIAL INC | $39.6M | 1,771,083 | 0.01% | 7q | -5.5%-$2.3M |
| UBS Group AG | $37.9M | 1,694,910 | 0.00% | 15q | HELD |
| Brookstone Capital Management | $37.4M | 1,669,909 | 0.37% | 5q | -2.9%-$1.1M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $35.1M | 1,569,360 | 0.19% | 10q | +6.0%+$2.0M |
| Arax Advisory Partners | $34.9M | 1,559,602 | 0.23% | new | NEW |
| Stratos Wealth Advisors, LLC | $34.6M | 1,548,074 | 1.90% | 5q | +20.2%+$5.8M |
| Connecticut Wealth Management, LLC | $32.1M | 1,433,973 | 1.19% | 5q | +15.6%+$4.3M |
| Merit Financial Group, LLC | $31.9M | 1,424,770 | 0.10% | 5q | +20.0%+$5.3M |
| Financial Advisory Corp | $29.8M | 1,331,948 | 3.95% | 7q | +10.5%+$2.8M |
| Focus Partners Wealth | $27.2M | 1,213,988 | 0.03% | 9q | -13.6%-$4.3M |
| MV CAPITAL MANAGEMENT, INC. | $27.1M | 1,208,386 | 1.26% | 13q | +99.6%+$13.5M |
| BlackRock, Inc. | $26.5M | 1,182,623 | 0.00% | 7q | +75.6%+$11.4M |
| Stratos Wealth Partners, LTD. | $24.1M | 1,075,530 | 0.24% | 14q | +2.7%+$623.0K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $21.9M | 980,870 | 0.29% | 11q | +4.2%+$875.0K |
| Capital Investment Advisors, LLC | $19.9M | 891,306 | 0.26% | 13q | -1.0%-$207.0K |
| Journey Advisory Group, LLC | $19.1M | 853,470 | 1.46% | 11q | -2.1%-$416.9K |
| Carnegie Investment Counsel | $18.8M | 840,789 | 0.38% | 4q | +14.5%+$2.4M |
| Fulton Bank, N.A. | $18.8M | 839,816 | 0.57% | 3q | +32.8%+$4.6M |
| MKT Advisors LLC | $18.8M | 840,464 | 5.83% | 13q | +4.5%+$810.7K |
| OneAscent Financial Services LLC | $18.5M | 828,598 | 0.89% | 2q | +1.9%+$348.8K |
| Denver PWM, LLC | $18.4M | 820,926 | 6.00% | 9q | +6.2%+$1.1M |
| Asset Advisors Investment Management, LLC | $16.8M | 749,601 | 1.54% | 8q | +0.5%+$86.8K |
| TITLEIST ASSET MANAGEMENT, LLC | $16.4M | 732,064 | 1.10% | 6q | +6.7%+$1.0M |
| BIP Wealth, LLC | $14.9M | 666,092 | 0.42% | 3q | +63.1%+$5.8M |
| OSAIC HOLDINGS, INC. | $14.3M | 639,970 | 0.02% | 17q | +4.1%+$558.9K |
| Krilogy Financial LLC | $14.0M | 627,252 | 0.41% | 15q | +6.9%+$899.9K |
| ROYAL BANK OF CANADA | $13.6M | 608,435 | 0.00% | 17q | +2.1%+$282.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.1M | 586,420 | 0.01% | 15q | +9.3%+$1.1M |
| Wealth Management Strategies, Inc. | $12.6M | 564,719 | 4.94% | 7q | +5.1%+$615.2K |
| Sanctuary Advisors, LLC | $11.2M | 500,585 | 0.05% | 8q | +16.7%+$1.6M |
| SHELTON WEALTH MANAGEMENT, LLC | $10.9M | 486,876 | 4.27% | 11q | +6.7%+$682.0K |
| McGuire Investment Group, LLC | $10.1M | 451,068 | 0.88% | 3q | +4228.0%+$9.9M |
| Apella Capital, LLC | $9.8M | 440,843 | 0.14% | 9q | +7.3%+$672.1K |
| Baird Financial Group, Inc. | $9.5M | 423,295 | 0.01% | 11q | +8.1%+$711.0K |
| CHATHAM CAPITAL GROUP, INC. | $9.2M | 410,436 | 1.17% | 10q | -2.0%-$186.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.0M | 401,407 | 0.01% | 16q | +7.3%+$611.3K |
| Delta Wealth Advisors LLC | $8.4M | 376,171 | 6.01% | 3q | +0.9%+$72.7K |
| Hilltop Holdings Inc. | $8.4M | 375,375 | 0.65% | 4q | +7.3%+$569.0K |
| EIGHT 31 FINANCIAL, LLC | $8.1M | 363,748 | 4.84% | 6q | +2.3%+$181.0K |
| Northstar Group, Inc. | $7.8M | 347,587 | 1.00% | 8q | +7.5%+$539.3K |
| Financial Engines Advisors L.L.C. | $7.5M | 335,892 | 0.01% | 11q | -1.9%-$142.0K |
| Global Retirement Partners, LLC | $7.5M | 333,212 | 0.11% | 13q | +3.5%+$249.7K |
| AMERIPRISE FINANCIAL INC | $7.3M | 325,758 | 0.00% | 13q | -44.0%-$5.7M |
| Flavin Financial Services, Inc. | $7.2M | 322,566 | 4.11% | 4q | HELD |
| Midwest Professional Planners, LTD. | $7.0M | 313,050 | 1.37% | 9q | +18.3%+$1.1M |
| REBALANCE, LLC | $6.7M | 299,656 | 0.35% | 6q | +10.7%+$649.0K |
| FAGAN ASSOCIATES, INC. | $6.7M | 299,077 | 0.82% | 10q | HELD |
| STIFEL FINANCIAL CORP | $6.4M | 284,746 | 0.01% | 26q | +3.6%+$220.3K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5.8M | 259,828 | 0.21% | 11q | +9.4%+$498.0K |
| Asset Dedication, LLC | $5.8M | 259,757 | 0.37% | 9q | +7.4%+$400.5K |
| TRUIST FINANCIAL CORP | $5.4M | 241,746 | 0.01% | 11q | +7.6%+$380.1K |
| Stockman Wealth Management, Inc. | $5.2M | 234,473 | 0.54% | 14q | +2.8%+$141.2K |
| Belpointe Asset Management LLC | $5.1M | 227,308 | 0.17% | 5q | HELD |
| D.A. DAVIDSON & CO. | $5.0M | 224,438 | 0.03% | 15q | +22.3%+$916.2K |
| TRUE Private Wealth Advisors | $5.0M | 222,052 | 0.43% | 6q | -86.8%-$32.6M |
| CAPTRUST FINANCIAL ADVISORS | $4.5M | 202,090 | 0.01% | 11q | +3.1%+$134.0K |
| Atlantic Private Wealth, LLC | $4.4M | 197,699 | 2.71% | 11q | -5.6%-$262.0K |
| Accretive Wealth Partners, LLC | $4.4M | 195,308 | 1.06% | 11q | +21.5%+$774.3K |
| Cetera Investment Advisers | $4.2M | 187,968 | 0.00% | 11q | -0.7%-$27.7K |
| CENTRAL TRUST Co | $4.0M | 179,261 | 0.07% | 14q | -5.5%-$233.8K |
| Valmark Advisers, Inc. | $4.0M | 176,939 | 0.04% | 11q | +39.3%+$1.1M |
| Portland Global Advisors LLC | $3.9M | 173,463 | 0.37% | 7q | +8.0%+$286.2K |
| Legacy Private Trust Co. | $3.8M | 170,928 | 0.21% | 10q | -14.3%-$639.5K |
| HighTower Advisors, LLC | $3.7M | 166,071 | 0.00% | 11q | +22.3%+$677.8K |
| SIGNATUREFD, LLC | $3.5M | 158,606 | 0.05% | 11q | -6.1%-$230.6K |
| Lantz Financial LLC | $3.4M | 153,534 | 0.63% | 8q | +15.7%+$466.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.4M | 152,629 | 0.01% | 9q | -4.3%-$154.1K |
| Ashton Thomas Private Wealth, LLC | $3.3M | 149,193 | 0.07% | 3q | +1.4%+$44.8K |
| Old Port Advisors | $3.3M | 147,267 | 0.65% | 10q | -32.8%-$1.6M |
| Allworth Financial LP | $3.3M | 147,253 | 0.01% | 12q | +8.3%+$252.1K |
| HOWLAND CAPITAL MANAGEMENT LLC | $3.2M | 141,960 | 0.11% | 11q | +21.4%+$559.3K |
| Cornerstone Planning, LLC | $3.2M | 140,835 | 0.73% | 2q | +1.9%+$59.1K |
| Gradient Investments LLC | $3.1M | 139,414 | 0.04% | 7q | -4.9%-$161.0K |
| MAI Capital Management | $3.0M | 135,043 | 0.01% | 7q | -1.7%-$51.3K |
| Hobbs Group Advisors, LLC | $3.0M | 134,164 | 0.79% | new | NEW |
| Wealthspire Advisors, LLC | $3.0M | 133,738 | 0.02% | 7q | +3.3%+$95.7K |
| Parallel Advisors, LLC | $3.0M | 133,053 | 0.05% | 8q | +7.9%+$217.3K |
| SCS Capital Management LLC | $2.9M | 129,201 | 0.03% | 10q | -1.0%-$30.0K |
| SEI INVESTMENTS CO | $2.7M | 121,375 | 0.00% | 2q | HELD |
| Atria Investments, Inc | $2.7M | 119,908 | 0.03% | 7q | +4.5%+$116.3K |
| Centennial Advisors, LLC | $2.6M | 118,022 | 3.15% | 3q | +8.0%+$196.2K |
| Pinnacle Financial Partners, Inc. | $2.5M | 112,937 | 0.02% | 3q | +5.3%+$126.1K |
| Mechanics Bank Trust Department | $2.3M | 103,000 | 0.29% | 11q | -2.8%-$67.1K |
| Hughes Financial Services, LLC | $2.3M | 102,916 | 0.31% | 7q | +2.7%+$60.0K |
| KOM Wealth Management Group, LLC | $2.3M | 102,696 | 1.39% | 7q | +19.8%+$379.2K |
| TFR Capital, LLC. | $2.3M | 102,404 | 0.64% | 6q | -1.1%-$24.9K |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $2.2M | 100,519 | 1.06% | new | NEW |
| JIM SAULNIER & ASSOCIATES, LLC | $2.2M | 98,664 | 0.89% | 8q | +0.7%+$15.6K |
| GOULD ASSET MANAGEMENT LLC /CA/ | $2.2M | 96,560 | 0.34% | 7q | +1.9%+$39.4K |
Showing the largest 100 of 312 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 | 303 | $1.9B | 86,253,258 | 20 | 141 | 61 | 0.0% |
| Q1 2026 | 302 | $1.8B | 79,628,644 | 30 | 151 | 55 | 0.0% |
| Q4 2025 | 290 | $1.6B | 70,272,298 | 42 | 154 | 35 | 0.0% |
| Q3 2025 | 263 | $1.3B | 58,728,367 | 31 | 124 | 53 | 0.0% |
| Q2 2025 | 242 | $1.2B | 54,211,100 | 32 | 117 | 39 | 0.0% |
| Q1 2025 | 225 | $1.1B | 49,809,799 | 26 | 118 | 38 | 0.0% |
| Q4 2024 | 207 | $939.6M | 42,677,449 | 32 | 109 | 23 | 0.0% |
| Q3 2024 | 176 | $685.8M | 30,321,258 | 24 | 90 | 23 | 0.0% |
| Q2 2024 | 152 | $595.4M | 26,968,240 | 17 | 84 | 22 | 0.0% |
| Q1 2024 | 139 | $676.0M | 30,510,327 | 30 | 66 | 15 | 0.0% |
| Q4 2023 | 116 | $522.9M | 23,357,537 | 46 | 46 | 9 | 0.0% |
| Q3 2023 | 73 | $162.7M | 7,447,067 | 14 | 39 | 9 | 0.0% |
| Q2 2023 | 64 | $175.0M | 7,897,492 | 14 | 32 | 6 | 0.0% |
| Q1 2023 | 55 | $155.8M | 6,881,318 | 18 | 23 | 3 | 0.0% |
| Q4 2022 | 38 | $103.9M | 4,672,693 | 20 | 9 | 5 | 0.0% |
| Q3 2022 | 22 | $47.9M | 2,158,730 | 7 | 7 | 4 | 0.0% |
| Q2 2022 | 17 | $45.1M | 1,946,921 | 9 | 6 | 1 | 0.0% |
| Q1 2022 | 8 | $24.6M | 1,036,038 | 1 | 5 | 2 | 0.0% |
| Q4 2021 | 10 | $27.3M | 1,085,503 | 3 | 6 | 1 | 0.0% |
| Q3 2021 | 9 | $17.1M | 671,876 | 2 | 3 | 4 | 0.0% |
| Q2 2021 | 8 | $26.2M | 1,028,949 | 2 | 4 | 1 | 0.0% |
| Q1 2021 | 10 | $8.1M | 322,872 | 2 | 3 | 5 | 0.0% |
| Q4 2020 | 10 | $13.4M | 512,053 | 3 | 4 | 3 | 0.0% |
| Q3 2020 | 7 | $12.8M | 485,705 | 1 | 5 | 1 | 0.0% |
| Q2 2020 | 7 | $11.2M | 426,088 | 3 | 1 | 1 | 0.0% |
| Q1 2020 | 5 | $11.3M | 439,911 | 5 | 0 | 0 | 0.0% |