HolderBook

ISHARES TR (IBTK)

Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.

167
Reporting holders
$771.1M
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

FilerValueShares Their book Held Change
MERCER GLOBAL ADVISORS INC /ADV$111.8M5,723,8180.07%10q+115.8%+$60.0M
WELLS FARGO & COMPANY/MN$61.5M3,148,8000.01%17q-57.8%-$84.3M
BANK OF AMERICA CORP /DE/$39.7M2,030,4260.00%16q+10.7%+$3.8M
ENVESTNET ASSET MANAGEMENT INC$27.0M1,383,1890.01%17q+9.5%+$2.3M
TITLEIST ASSET MANAGEMENT, LLC$26.8M1,373,8041.81%6q+11.7%+$2.8M
BlackRock, Inc.$26.4M1,352,1300.00%5q+77.1%+$11.5M
UNITED CAPITAL FINANCIAL ADVISORS, LLC$26.2M1,341,7500.14%7q+8.5%+$2.1M
HM PAYSON & CO$23.5M1,203,7280.31%3q+71.3%+$9.8M
MML INVESTORS SERVICES, LLC$20.7M1,058,5740.04%6q+49.6%+$6.9M
D.A. DAVIDSON & CO.$19.7M1,010,0330.11%15q+9.5%+$1.7M
Journey Advisory Group, LLC$17.6M902,7851.35%6q+6.0%+$1.0M
AMERIPRISE FINANCIAL INC$13.9M709,1480.00%9q-48.4%-$13.0M
MKT Advisors LLC$13.8M712,0124.30%3q+5.9%+$771.6K
Wealth Management Strategies, Inc.$13.4M686,8725.24%3q+3.2%+$410.1K
Denver PWM, LLC$13.3M684,9394.35%2q-1.4%-$186.1K
UBS Group AG$13.0M665,3730.00%16q-3.9%-$531.4K
Probity Advisors, Inc.$11.7M601,2671.68%11q+9.6%+$1.0M
Legacy Private Trust Co.$11.3M577,4830.62%10q+5.9%+$624.4K
SHELTON WEALTH MANAGEMENT, LLC$10.8M554,4764.25%6q+7.6%+$769.4K
NewEdge Advisors, LLC$10.6M540,8860.03%newNEW
BAILARD, INC.$10.5M536,0410.21%3q-0.6%-$65.7K
Waycross Investment Management Co$10.4M531,0337.90%11q+1.9%+$194.1K
EIGHT 31 FINANCIAL, LLC$10.1M517,7566.02%6q+2.9%+$286.9K
ROYAL BANK OF CANADA$9.7M496,6140.00%14q-0.8%-$78.2K
Krilogy Financial LLC$9.7M495,5450.29%18q+7.2%+$653.9K
Heartwood Wealth Advisors LLC$9.6M493,7540.75%2q+1.7%+$156.8K
Trust Co$9.6M490,5770.86%8q+1.0%+$92.7K
MORGAN STANLEY$9.4M483,0150.00%17q-19.3%-$2.3M
Arax Advisory Partners$9.0M459,9940.06%newNEW
Snowden Capital Advisors LLC$8.9M454,1290.21%12q+1.1%+$96.7K
RAYMOND JAMES FINANCIAL INC$8.3M426,4490.00%7q-47.5%-$7.5M
LPL Financial LLC$7.7M396,1350.00%14q+1.0%+$78.9K
Cetera Investment Advisers$7.0M356,9420.01%11q+12.0%+$748.5K
CONFLUENCE INVESTMENT MANAGEMENT LLC$6.3M322,8980.10%18q-8.7%-$600.6K
REBALANCE, LLC$5.8M297,4990.30%5q+12.9%+$665.9K
Baird Financial Group, Inc.$5.6M284,9010.01%3q+11.5%+$575.1K
Stockman Wealth Management, Inc.$5.4M276,7860.56%13q+4.1%+$211.1K
COMMONWEALTH EQUITY SERVICES, LLC$5.3M272,8550.01%11q+8.6%+$422.7K
CENTRAL TRUST Co$5.2M265,3980.09%14q+3.8%+$190.3K
Asset Dedication, LLC$4.9M253,0410.31%9q+10.2%+$457.6K
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$4.6M234,8460.06%11q+7.5%+$321.4K
Accretive Wealth Partners, LLC$4.1M211,7691.01%11q+23.8%+$796.1K
CHATHAM CAPITAL GROUP, INC.$3.9M198,3750.50%8q+6.7%+$241.9K
HOWLAND CAPITAL MANAGEMENT LLC$3.9M197,8060.14%7q+12.6%+$433.6K
Parallel Advisors, LLC$3.8M196,7250.06%8q+8.1%+$288.4K
Integrated Wealth Concepts LLC$3.7M190,2340.02%13q+89.4%+$1.8M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$3.3M169,5900.00%14q+23.0%+$619.8K
HighTower Advisors, LLC$3.1M159,4240.00%11q+2.2%+$67.5K
Sanctuary Advisors, LLC$3.1M157,6090.01%3q+24.0%+$596.5K
Atria Investments, Inc$2.5M125,3850.02%3q+3.2%+$76.6K
Hughes Financial Services, LLC$2.2M110,0440.28%3qHELD
STIFEL FINANCIAL CORP$2.1M109,1070.00%18q+13.6%+$254.5K
OSAIC HOLDINGS, INC.$2.1M105,2800.00%15q+93.6%+$994.7K
SIGNATUREFD, LLC$2.0M103,3470.03%7q+24.7%+$399.9K
Financial Engines Advisors L.L.C.$1.9M96,5660.00%11q-4.2%-$82.3K
Mechanics Bank Trust Department$1.8M90,5000.22%11q-2.7%-$48.9K
Valmark Advisers, Inc.$1.7M88,8920.02%7q+48.2%+$564.5K
ATWOOD & PALMER INC$1.7M87,4100.09%12q-3.2%-$56.4K
MV CAPITAL MANAGEMENT, INC.$1.7M86,6000.08%11q+100.0%+$850.0K
CITADEL ADVISORS LLC$1.7M86,0970.00%6q-36.2%-$953.5K
Kestra Advisory Services, LLC$1.7M85,8810.01%12qHELD
IFP Advisors, Inc$1.6M79,7970.03%11q+5.3%+$77.9K
Belpointe Asset Management LLC$1.5M78,8580.05%3q-1.5%-$23.9K
LEAVELL INVESTMENT MANAGEMENT, INC.$1.4M69,8410.05%5q+35.9%+$360.5K
Allworth Financial LP$1.3M68,4520.01%11q+9.8%+$119.8K
Associated Banc-Corp$1.2M62,5710.03%10q+5.3%+$62.0K
FIRST NATIONAL BANK OF OMAHA$1.2M60,6330.03%3q-5.7%-$72.0K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$1.2M60,0040.00%7q+56.7%+$422.1K
Apella Capital, LLC$1.2M59,7150.02%7q+37.5%+$317.1K
Old Port Advisors$1.1M57,7050.22%5q-6.7%-$80.7K
SCS Capital Management LLC$1.1M57,5170.01%3qHELD
Yoder Wealth Management, Inc.$957.5K49,0020.37%11q+0.5%+$4.9K
JIM SAULNIER & ASSOCIATES, LLC$831.1K42,5310.33%4q+8.5%+$65.0K
Reliant Wealth Planning$820.6K41,9980.23%7qHELD
DUNCKER STREETT & CO INC$816.6K41,7890.14%2q+0.9%+$7.7K
Montecito Bank & Trust$804.6K41,1790.12%4q+17.3%+$118.6K
Foundry Financial Group, Inc.$783.9K40,1170.34%4q+7.5%+$54.8K
Community Financial Services Group, LLC$714.9K36,7470.10%newNEW
TABLEAUX LLC$688.5K35,2370.29%3q-1.9%-$13.4K
CARY STREET PARTNERS FINANCIAL LLC$681.6K34,8810.01%7q-3.9%-$27.5K
Cerity Partners LLC$674.3K34,5090.00%10q-2.2%-$15.2K
BIP Wealth, LLC$656.2K33,5800.02%3q-7.7%-$54.4K
Keeler Thomas Management LLC$638.2K32,6630.23%6q-21.3%-$173.0K
Atlantic Private Wealth, LLC$602.4K30,8270.37%14q-6.7%-$43.6K
KING LUTHER CAPITAL MANAGEMENT CORP$578.3K29,5950.00%3qHELD
AQR CAPITAL MANAGEMENT LLC$572.2K29,2830.00%4q+25.8%+$117.2K
Heartland Bank & Trust Co$572.1K29,2800.12%3q+29.5%+$130.5K
Focus Partners Wealth$568.2K29,0780.00%9q-29.9%-$241.9K
CAPTRUST FINANCIAL ADVISORS$534.4K27,3470.00%7q+5.1%+$26.1K
Compass Ion Advisors, LLC$527.5K26,9970.05%11qHELD
Modern Wealth Management, LLC$525.1K26,8740.01%newNEW
JANE STREET GROUP, LLC$503.8K25,7830.00%3q+66.0%+$200.4K
Creative Planning$503.6K25,7720.00%newNEW
Equitable Holdings, Inc.$500.7K25,6220.00%11q+1.6%+$7.8K
Midwest Professional Planners, LTD.$499.5K25,5620.10%3q+134.5%+$286.5K
HARBOUR INVESTMENTS, INC.$490.4K25,0950.01%7q+0.9%+$4.6K
Lido Advisors, LLC$484.4K24,7920.00%3q+11.2%+$48.9K
Granite Harbor Advisors, Inc.$483.9K24,7650.19%6q-40.0%-$322.5K
Daybright Advisory Services, Inc.$464.5K23,9490.11%3q+1.3%+$5.8K
Capital Investment Advisors, LLC$453.9K23,2310.01%6qHELD

Showing the largest 100 of 174 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 2026167$771.1M39,471,4722086280.0%
Q1 2026165$763.9M38,741,1032185260.0%
Q4 2025152$531.9M26,799,7083175140.0%
Q3 2025138$406.9M20,473,6432074170.0%
Q2 2025120$362.7M18,283,3741262160.0%
Q1 2025113$303.7M15,467,5311861120.0%
Q4 2024105$235.6M12,275,9712146120.0%
Q3 202484$208.0M10,376,5771045140.0%
Q2 202475$181.4M9,412,1421135130.0%
Q1 202468$172.3M8,873,8541632120.0%
Q4 202357$153.3M7,916,0092217110.0%
Q3 202336$111.5M6,109,10391780.0%
Q2 202328$68.5M3,486,73732030.0%
Q1 202329$66.7M3,312,96591070.0%
Q4 202219$64.3M3,290,3609540.0%
Q3 202218$158.1M8,063,3075920.0%
Q2 202214$95.4M4,577,9296610.0%
Q1 20228$45.1M2,066,2416110.0%
Q4 20214$3.9M166,3142110.0%
Q3 20212$2.3M99,6861010.0%
Q2 20213$3.0M127,6410200.0%
Q1 20214$1.8M80,8771020.0%
Q4 20203$2.4M98,4201010.0%
Q3 20202$2.4M96,9312000.0%