HolderBook

ISHARES TR (IBTP)

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

61
Reporting holders
$216.0M
Reported value
0.0%
Held as options
+7
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
Atlantic Union Bankshares Corp$46.9M1,849,2990.78%8q+29.3%+$10.6M
CONFLUENCE INVESTMENT MANAGEMENT LLC$24.5M965,1010.38%6q+5.0%+$1.2M
SUMMITRY LLC$22.3M878,5350.73%4q+1.8%+$384.1K
STIFEL FINANCIAL CORP$19.9M784,5920.02%6q+38.6%+$5.5M
BENJAMIN EDWARDS INC$18.4M723,4440.17%5q+43.0%+$5.5M
D.A. DAVIDSON & CO.$10.7M421,8220.06%5q+9.7%+$943.3K
MERCER GLOBAL ADVISORS INC /ADV$7.5M296,9000.00%4q+128.0%+$4.2M
Atlantic Private Wealth, LLC$5.6M222,3023.46%6q-3.8%-$225.1K
COMMONWEALTH EQUITY SERVICES, LLC$5.3M208,6480.01%7q+7.9%+$385.5K
MORGAN STANLEY$4.7M183,7850.00%3q+20.2%+$782.7K
Probity Advisors, Inc.$4.4M174,3950.63%7q+19.0%+$706.1K
AMERIPRISE FINANCIAL INC$4.4M170,9740.00%2q-51.9%-$4.7M
Accretive Wealth Partners, LLC$4.1M159,6620.98%8q+24.5%+$798.7K
UBS Group AG$3.4M134,2670.00%3q+1.1%+$37.3K
ROYAL BANK OF CANADA$3.2M124,5290.00%8q-70.5%-$7.6M
ENVESTNET ASSET MANAGEMENT INC$2.9M114,2470.00%2q+14.9%+$377.1K
UNITED CAPITAL FINANCIAL ADVISORS, LLC$2.8M108,7280.02%6q+14.3%+$344.3K
HighTower Advisors, LLC$2.7M105,0330.00%7q+1.4%+$35.6K
RAYMOND JAMES FINANCIAL INC$2.0M80,5460.00%6q+7.4%+$141.1K
Cetera Investment Advisers$1.5M58,2920.00%7qHELD
Mariner, LLC$1.4M55,1490.00%newNEW
CITADEL ADVISORS LLC$1.4M54,8860.00%4q+35.0%+$361.2K
Reliant Wealth Planning$1.3M52,3820.37%5qHELD
Bell Investment Advisors, Inc$1.3M51,4980.19%newNEW
BANK OF AMERICA CORP /DE/$1.3M50,1820.00%5q+20.5%+$217.0K
Petros Family Wealth, LLC$1.1M44,6480.69%6q+8.5%+$89.0K
LPL Financial LLC$973.8K38,3620.00%7q+11.3%+$98.8K
Arax Advisory Partners$879.2K34,6350.01%newNEW
GOLDMAN SACHS GROUP INC$807.9K31,8250.00%8qHELD
L2 Asset Management, LLC$663.2K26,1250.07%4q+4.6%+$29.3K
JANE STREET GROUP, LLC$604.3K23,8050.00%7q+8.2%+$45.6K
DEARBORN PARTNERS LLC$542.1K20,8050.02%3q+128.0%+$304.4K
Krilogy Financial LLC$540.1K21,2750.02%6q+20.9%+$93.3K
Equitable Holdings, Inc.$528.1K20,8020.00%6qHELD
WELLS FARGO & COMPANY/MN$527.9K20,7960.00%3q-52.9%-$593.7K
MML INVESTORS SERVICES, LLC$483.8K19,0600.00%5q+21.8%+$86.5K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$480.8K18,9410.00%8q+83.0%+$218.1K
Apella Capital, LLC$362.3K14,3970.01%3qHELD
Single Point Partners, LLC$331.1K13,0440.06%newNEW
Jacobi Capital Management LLC$291.2K11,4720.01%7q+0.8%+$2.3K
Keeler Thomas Management LLC$275.0K10,8350.10%6q-30.0%-$117.9K
Bank of New York Mellon Corp$273.9K10,7900.00%newNEW
Old Mission Investment Co LLC$264.1K10,4050.05%newFIRST
IFP Advisors, Inc$253.0K9,9650.00%7q+99.8%+$126.4K
SIGNATUREFD, LLC$249.0K9,8090.00%6q+25.1%+$50.0K
Vestmark Advisory Solutions, Inc.$230.6K9,0830.00%newNEW
Atria Investments, Inc$225.2K8,8710.00%newNEW
Waverly Advisors, LLC$217.1K8,5510.00%6qHELD
Guidance Point Advisors, LLC$216.5K8,5300.05%3q+3.0%+$6.4K
Bellecapital International Ltd.$141.6K5,5790.02%newNEW
CNB Bank$128.3K5,0540.05%3q+5.1%+$6.2K
Physician Wealth Advisors, Inc.$101.5K4,0000.01%7qHELD
FIDUCIARY FINANCIAL ADVISORS$83.7K3,2950.01%newNEW
OSAIC HOLDINGS, INC.$72.1K2,8390.00%8q+54.4%+$25.4K
FIFTH THIRD BANCORP$69.5K2,7360.00%2qHELD
Integrated Wealth Concepts LLC$67.0K2,6380.00%newNEW
CENTRAL TRUST Co$35.2K1,3870.00%6qHELD
Hyposwiss Advisors SA$34.6K1,3650.03%3qHELD
Asset Dedication, LLC$30.3K1,1950.00%6q+15.2%+$4.0K
CVA Family Office, LLC$14.8K5830.00%7qHELD
ASSETMARK, INC$5.2K2040.00%newNEW
THOROUGHBRED FINANCIAL SERVICES, LLC$1.1K43,1660.05%4q+115.5%
PARK AVENUE SECURITIES LLC$25610,0950.00%newNEW

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 202661$216.0M8,506,904113350.0%
Q1 202654$194.0M7,567,16562480.0%
Q4 202551$163.5M6,336,630824100.0%
Q3 202547$140.6M5,426,86172480.0%
Q2 202542$108.9M4,234,56682340.0%
Q1 202536$76.2M2,968,749191300.0%
Q4 202421$34.2M1,377,70412520.0%
Q3 20249$20.5M774,1098010.0%
Q2 20243$3.7M145,5203000.0%