ISHARES TR (IBTM)
Institutional ownership reported to the SEC as of Q2 2026, across 16 quarters.
98
Reporting holders
$323.3M
Reported value
0.0%
Held as options
-8
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 |
|---|---|---|---|---|---|
| Krilogy Financial LLC | $59.4M | 2,618,176 | 1.76% | 14q | +6.9%+$3.9M |
| UBS Group AG | $22.2M | 976,161 | 0.00% | 15q | -2.0%-$443.7K |
| MORGAN STANLEY | $20.1M | 885,349 | 0.00% | 11q | +4.3%+$825.3K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $16.7M | 735,847 | 0.26% | 13q | -8.5%-$1.5M |
| RAYMOND JAMES FINANCIAL INC | $12.1M | 532,804 | 0.00% | 7q | +1.1%+$126.7K |
| D.A. DAVIDSON & CO. | $10.5M | 463,113 | 0.06% | 5q | +9.8%+$938.0K |
| TRUIST FINANCIAL CORP | $10.2M | 449,649 | 0.01% | 11q | +20.3%+$1.7M |
| MERCER GLOBAL ADVISORS INC /ADV | $10.0M | 441,232 | 0.01% | 4q | +121.6%+$5.5M |
| TITLEIST ASSET MANAGEMENT, LLC | $10.0M | 439,395 | 0.67% | 2q | +379.3%+$7.9M |
| Probity Advisors, Inc. | $9.9M | 434,420 | 1.41% | 11q | +36.2%+$2.6M |
| ENVESTNET ASSET MANAGEMENT INC | $8.9M | 394,282 | 0.00% | 2q | +11.8%+$940.9K |
| Legacy Private Trust Co. | $8.5M | 376,158 | 0.47% | 3q | +10.6%+$818.8K |
| Snowden Capital Advisors LLC | $8.5M | 374,409 | 0.20% | 12q | +1.4%+$118.5K |
| WELLS FARGO & COMPANY/MN | $8.2M | 362,730 | 0.00% | 16q | -48.3%-$7.7M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7.8M | 345,777 | 0.04% | 6q | +13.6%+$938.6K |
| AMERIPRISE FINANCIAL INC | $7.4M | 328,090 | 0.00% | 7q | -42.0%-$5.4M |
| HighTower Advisors, LLC | $6.8M | 300,781 | 0.01% | 9q | +7.4%+$472.9K |
| Atlantic Private Wealth, LLC | $6.7M | 293,989 | 4.09% | 12q | +25.3%+$1.3M |
| Asset Dedication, LLC | $5.0M | 220,155 | 0.31% | 9q | +16.5%+$706.7K |
| Stockman Wealth Management, Inc. | $5.0M | 218,588 | 0.51% | 5q | +9.0%+$407.9K |
| Yoder Wealth Management, Inc. | $4.9M | 216,814 | 1.92% | 7q | +39.6%+$1.4M |
| BANK OF AMERICA CORP /DE/ | $4.6M | 203,434 | 0.00% | 14q | +8.2%+$350.5K |
| ROYAL BANK OF CANADA | $4.2M | 183,319 | 0.00% | 14q | +26.2%+$863.4K |
| Accretive Wealth Partners, LLC | $4.2M | 182,878 | 1.01% | 11q | +23.8%+$797.0K |
| Parallel Advisors, LLC | $4.0M | 177,585 | 0.06% | 3q | +9.0%+$334.0K |
| LPL Financial LLC | $3.8M | 169,364 | 0.00% | 13q | -7.3%-$304.0K |
| JAMES INVESTMENT RESEARCH, INC. | $3.7M | 164,188 | 0.38% | 11q | +5.4%+$190.5K |
| NewEdge Advisors, LLC | $3.6M | 157,946 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.8M | 121,448 | 0.00% | 4q | +45.4%+$860.4K |
| STIFEL FINANCIAL CORP | $2.7M | 119,249 | 0.00% | 13q | -7.0%-$203.5K |
| CENTRAL TRUST Co | $2.7M | 118,224 | 0.05% | 13q | +11.0%+$266.1K |
| Cetera Investment Advisers | $1.5M | 66,535 | 0.00% | 6q | -15.2%-$271.5K |
| Private Advisor Group, LLC | $1.2M | 54,947 | 0.01% | 10q | +11.3%+$126.4K |
| Cushing Capital Partners, LLC | $1.2M | 53,932 | 0.84% | 4q | +14.4%+$154.5K |
| IFP Advisors, Inc | $1.2M | 53,019 | 0.02% | 10q | +15.0%+$156.6K |
| Visionary Wealth Advisors | $1.2M | 52,951 | 0.05% | 5q | +15.9%+$164.5K |
| VERUS CAPITAL PARTNERS, LLC | $1.1M | 49,452 | 0.06% | 4q | +6.0%+$63.5K |
| FIRST NATIONAL BANK OF OMAHA | $1.1M | 47,922 | 0.03% | 3q | -5.0%-$57.0K |
| Integrated Wealth Concepts LLC | $1.1M | 46,844 | 0.01% | 11q | +52.8%+$367.2K |
| Reliant Wealth Planning | $924.9K | 40,753 | 0.25% | 5q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $816.4K | 35,972 | 0.00% | 15q | HELD |
| BENJAMIN EDWARDS INC | $724.4K | 31,918 | 0.01% | 5q | +3.2%+$22.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $684.3K | 30,150 | 0.00% | 13q | +34.2%+$174.4K |
| CAPTRUST FINANCIAL ADVISORS | $670.3K | 29,537 | 0.00% | 5q | HELD |
| L2 Asset Management, LLC | $661.6K | 29,150 | 0.07% | 4q | +4.6%+$29.2K |
| Financial Engines Advisors L.L.C. | $617.9K | 27,226 | 0.00% | 11q | +2.1%+$12.9K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $612.4K | 26,985 | 0.02% | 2q | +13.0%+$70.7K |
| Kestra Advisory Services, LLC | $606.8K | 26,736 | 0.00% | 16q | HELD |
| 4WEALTH ADVISORS, INC. | $601.2K | 26,386 | 0.46% | 4q | +8.5%+$47.0K |
| AQR CAPITAL MANAGEMENT LLC | $595.3K | 26,230 | 0.00% | 4q | +38.4%+$165.2K |
| Modern Wealth Management, LLC | $544.1K | 23,976 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $526.3K | 23,189 | 0.00% | 2q | -55.7%-$662.3K |
| MML INVESTORS SERVICES, LLC | $514.9K | 22,689 | 0.00% | 5q | +20.8%+$88.8K |
| Associated Banc-Corp | $514.5K | 22,670 | 0.01% | 4q | -5.3%-$28.9K |
| HEADINVEST, LLC | $467.6K | 20,602 | 0.09% | 16q | -0.9%-$4.0K |
| MOULTON WEALTH MANAGEMENT, INC | $461.2K | 20,401 | 0.30% | 2q | +71.6%+$192.4K |
| Jacobi Capital Management LLC | $398.8K | 17,574 | 0.02% | 3q | +0.7%+$2.7K |
| Belpointe Asset Management LLC | $378.9K | 16,695 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $371.9K | 16,387 | 0.00% | 9q | +20.5%+$63.2K |
| Kestra Investment Management, LLC | $359.1K | 15,822 | 0.01% | 3q | +5.7%+$19.2K |
| Brookstone Capital Management | $351.2K | 15,477 | 0.00% | 13q | HELD |
| Hyposwiss Advisors SA | $344.7K | 15,190 | 0.33% | 3q | HELD |
| Guidance Point Advisors, LLC | $343.2K | 15,121 | 0.07% | 6q | +3.5%+$11.5K |
| Single Point Partners, LLC | $331.0K | 14,585 | 0.06% | new | NEW |
| CARY STREET PARTNERS FINANCIAL LLC | $322.5K | 14,208 | 0.01% | 7q | -2.8%-$9.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $320.0K | 14,098 | 0.00% | 2q | -1.9%-$6.0K |
| Greater Midwest Financial Group, LLC | $305.8K | 13,476 | 0.15% | 11q | HELD |
| Vestmark Advisory Solutions, Inc. | $270.8K | 11,934 | 0.00% | new | NEW |
| Great Diamond Partners, LLC | $269.0K | 11,852 | 0.05% | new | NEW |
| Lido Advisors, LLC | $266.1K | 11,724 | 0.00% | 3q | +16.9%+$38.6K |
| Strait & Sound Wealth Management LLC | $265.6K | 11,702 | 0.09% | 2q | +22.5%+$48.7K |
| MONECO ADVISORS, LLC | $257.5K | 10,223 | 0.02% | new | NEW |
| Compass Ion Advisors, LLC | $254.2K | 11,200 | 0.02% | 6q | HELD |
| SIGNATUREFD, LLC | $249.9K | 11,010 | 0.00% | 6q | +25.0%+$50.0K |
| JIM SAULNIER & ASSOCIATES, LLC | $247.9K | 10,923 | 0.10% | 2q | +13.6%+$29.7K |
| Old Mission Investment Co LLC | $238.0K | 10,485 | 0.05% | new | FIRST |
| Gladstone Institutional Advisory LLC | $229.8K | 10,126 | 0.01% | 4q | -11.7%-$30.4K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $228.6K | 10,073 | 0.00% | 7q | HELD |
| COLDSTREAM CAPITAL MANAGEMENT INC | $207.7K | 9,152 | 0.00% | 6q | -9.8%-$22.6K |
| Physician Wealth Advisors, Inc. | $183.4K | 8,082 | 0.02% | 7q | +80.8%+$82.0K |
| Atlantic Union Bankshares Corp | $152.7K | 6,729 | 0.00% | 4q | HELD |
| JPL Wealth Management, LLC | $151.0K | 6,653 | 0.03% | 2q | HELD |
| MATHER GROUP, LLC. | $86.0K | 3,788 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $83.7K | 3,689 | 0.01% | new | NEW |
| CNB Bank | $81.7K | 3,599 | 0.03% | 4q | +5.0%+$3.9K |
| FIFTH THIRD BANCORP | $63.1K | 2,780 | 0.00% | 2q | HELD |
| FMR LLC | $62.4K | 2,750 | 0.00% | new | NEW |
| US BANCORP \DE\ | $59.8K | 2,635 | 0.00% | 2q | +51.0%+$20.2K |
| Clearstead Trust, LLC | $44.3K | 1,954 | 0.01% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $43.7K | 1,925 | 0.00% | 3q | +8.5%+$3.4K |
| Bogart Wealth, LLC | $40.3K | 1,775 | 0.00% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $29.4K | 1,300 | 0.00% | 3q | HELD |
| Crews Bank & Trust | $25.0K | 1,100 | 0.00% | 3q | HELD |
| Federation des caisses Desjardins du Quebec | $20.4K | 900 | 0.00% | 11q | HELD |
| Bank of New Hampshire | $18.2K | 800 | 0.00% | 6q | HELD |
| LOGAN CAPITAL MANAGEMENT INC | $13.8K | 609 | 0.00% | new | NEW |
| BANK OF MONTREAL /CAN/ | $12.6K | 555 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $7.1K | 312,790 | 0.01% | 2q | +148.5%+$4.2K |
| Janney Montgomery Scott LLC | $7.1K | 312,533 | 0.01% | 4q | -43.3%-$5.4K |
| NBH Bank | $5.7K | 249 | 0.00% | new | FIRST |
Showing the largest 100 of 104 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 | 98 | $323.3M | 14,246,635 | 12 | 51 | 15 | 0.0% |
| Q1 2026 | 106 | $334.1M | 14,570,422 | 18 | 49 | 17 | 0.0% |
| Q4 2025 | 91 | $270.5M | 11,728,870 | 13 | 41 | 16 | 0.0% |
| Q3 2025 | 88 | $256.6M | 11,100,673 | 20 | 38 | 15 | 0.0% |
| Q2 2025 | 70 | $193.5M | 8,401,109 | 10 | 33 | 9 | 0.0% |
| Q1 2025 | 66 | $207.3M | 9,056,323 | 13 | 24 | 10 | 0.0% |
| Q4 2024 | 61 | $184.5M | 8,309,052 | 7 | 26 | 12 | 0.0% |
| Q3 2024 | 58 | $184.2M | 7,841,514 | 11 | 23 | 9 | 0.0% |
| Q2 2024 | 51 | $155.5M | 6,919,897 | 6 | 19 | 13 | 0.0% |
| Q1 2024 | 51 | $166.1M | 7,330,652 | 12 | 24 | 9 | 0.0% |
| Q4 2023 | 43 | $143.3M | 6,201,239 | 20 | 16 | 4 | 0.0% |
| Q3 2023 | 25 | $96.1M | 4,372,646 | 3 | 15 | 3 | 0.0% |
| Q2 2023 | 22 | $62.6M | 2,695,150 | 7 | 11 | 1 | 0.0% |
| Q1 2023 | 19 | $54.0M | 2,259,546 | 8 | 6 | 2 | 0.0% |
| Q4 2022 | 11 | $12.9M | 556,168 | 6 | 2 | 2 | 0.0% |
| Q3 2022 | 7 | $4.0M | 171,086 | 7 | 0 | 0 | 0.0% |