HolderBook

ISHARES TR (IBTQ)

Institutional ownership reported to the SEC as of Q2 2026, across 6 quarters.

48
Reporting holders
$173.2M
Reported value
0.0%
Held as options
+5
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
CONFLUENCE INVESTMENT MANAGEMENT LLC$26.2M1,044,5480.41%4q+29.3%+$5.9M
STIFEL FINANCIAL CORP$25.7M1,023,7570.02%4q+756.1%+$22.7M
SUMMITRY LLC$25.6M1,018,9210.84%4q+2.1%+$524.1K
BENJAMIN EDWARDS INC$24.3M968,6960.22%3q+867.7%+$21.8M
Atlantic Union Bankshares Corp$19.5M775,4390.33%newNEW
LPL Financial LLC$7.5M298,9760.00%3q+7.9%+$550.7K
MORGAN STANLEY$5.0M200,9330.00%3q-14.7%-$871.8K
Probity Advisors, Inc.$4.5M177,7110.64%4q+28.4%+$985.6K
AMERIPRISE FINANCIAL INC$4.0M158,4780.00%2q-54.5%-$4.8M
Accretive Wealth Partners, LLC$4.0M157,8810.96%4q+25.3%+$800.5K
UBS Group AG$3.4M136,1550.00%4q+1.1%+$38.3K
ENVESTNET ASSET MANAGEMENT INC$3.0M118,5180.00%2q+28.7%+$663.1K
UNITED CAPITAL FINANCIAL ADVISORS, LLC$2.7M108,7780.02%3q+20.4%+$462.6K
Mariner, LLC$1.8M72,5160.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$1.7M69,3560.00%newNEW
Atlantic Private Wealth, LLC$1.6M62,0950.95%3q+200.1%+$1.0M
Bell Investment Advisors, Inc$1.5M58,3040.21%3q-44.8%-$1.2M
L2 Asset Management, LLC$1.3M53,4300.14%4q+2.3%+$29.6K
CITADEL ADVISORS LLC$1.2M48,2720.00%4q+68.5%+$492.4K
RAYMOND JAMES FINANCIAL INC$1.1M42,2940.00%5q-2.4%-$25.7K
Cetera Investment Advisers$913.4K36,4130.00%2q+3.7%+$32.9K
ROYAL BANK OF CANADA$885.0K35,3190.00%4q+594.2%+$757.5K
BANK OF AMERICA CORP /DE/$647.1K25,7980.00%3q+209.6%+$438.1K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$549.7K21,9120.00%4q+70.6%+$227.5K
Snowden Capital Advisors LLC$449.3K17,9100.01%2qHELD
Bank of New York Mellon Corp$359.2K14,3200.00%newNEW
COMMONWEALTH EQUITY SERVICES, LLC$352.7K14,0610.00%3q+2.6%+$8.9K
Reliant Wealth Planning$346.6K13,8180.10%4q-10.3%-$39.9K
Single Point Partners, LLC$331.6K13,2190.06%newNEW
Atria Investments, Inc$298.9K11,9170.00%newNEW
Private Advisor Group, LLC$279.7K11,1500.00%3qHELD
HighTower Advisors, LLC$260.9K10,4020.00%3q-1.5%-$4.1K
Parcion Private Wealth LLC$249.4K9,9430.01%newNEW
SIGNATUREFD, LLC$235.9K9,4030.00%3q+26.9%+$50.0K
Vestmark Advisory Solutions, Inc.$230.9K9,2040.00%newNEW
Hyposwiss Advisors SA$222.5K8,8700.21%3qHELD
Focus Partners Wealth$215.0K8,5700.00%5q-32.5%-$103.4K
Krilogy Financial LLC$209.9K8,3670.01%newNEW
CNB Bank$151.7K6,0490.06%3q+5.1%+$7.3K
Integrated Wealth Concepts LLC$116.3K4,6350.00%newNEW
Physician Wealth Advisors, Inc.$100.3K4,0000.01%3qHELD
MATHER GROUP, LLC.$86.2K3,4380.00%newNEW
FIDUCIARY FINANCIAL ADVISORS$83.9K3,3460.01%newNEW
FIFTH THIRD BANCORP$69.5K2,7710.00%2qHELD
OSAIC HOLDINGS, INC.$25.1K1,0000.00%newNEW
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$23.8K9550.00%3qHELD
AE Wealth Management LLC$22.2K8870.00%2qHELD
CENTRAL TRUST Co$20.1K8000.00%3qHELD

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 202648$173.2M6,903,535132070.0%
Q1 202643$100.4M3,968,616111850.0%
Q4 202534$67.1M2,635,30417940.0%
Q3 202517$58.2M2,278,00614200.0%
Q2 20254$2.1M82,9183000.0%
Q1 20252$2.5M99,2292000.0%