ISHARES TR (ICF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
356
Reporting holders
$1.4B
Reported value
0.0%
Held as options
+10
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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $144.6M | 2,137,543 | 0.08% | 31q | -1.8%-$2.6M |
| JPMORGAN CHASE & CO | $112.8M | 1,635,981 | 0.01% | 31q | +7.4%+$7.8M |
| MORGAN STANLEY | $98.8M | 1,461,529 | 0.01% | 35q | +6.8%+$6.3M |
| BANK OF AMERICA CORP /DE/ | $52.8M | 780,062 | 0.00% | 31q | +0.8%+$422.7K |
| Foundations Investment Advisors, LLC | $51.6M | 763,220 | 0.53% | 25q | +8.9%+$4.2M |
| Cetera Investment Advisers | $46.6M | 689,531 | 0.04% | 31q | +1.3%+$576.5K |
| ROYAL BANK OF CANADA | $41.0M | 606,966 | 0.01% | 31q | +9.2%+$3.4M |
| OSAIC HOLDINGS, INC. | $39.3M | 580,359 | 0.05% | 26q | +30.4%+$9.1M |
| M&T Bank Corp | $32.7M | 483,292 | 0.10% | 26q | +3.7%+$1.2M |
| RAYMOND JAMES FINANCIAL INC | $32.2M | 476,297 | 0.01% | 7q | -35.0%-$17.3M |
| National Philanthropic Trust | $30.2M | 447,284 | 0.44% | 10q | -0.7%-$222.2K |
| LPL Financial LLC | $29.1M | 430,799 | 0.01% | 31q | -3.1%-$918.9K |
| Bank of New York Mellon Corp | $25.1M | 371,340 | 0.00% | 31q | +1.2%+$306.3K |
| AMG National Trust Bank | $24.3M | 359,980 | 0.50% | 31q | +7.9%+$1.8M |
| Kestra Advisory Services, LLC | $23.4M | 345,990 | 0.08% | 24q | -3.3%-$810.7K |
| KEYBANK NATIONAL ASSOCIATION/OH | $21.9M | 324,314 | 0.07% | 31q | +2.1%+$447.0K |
| HUNTINGTON NATIONAL BANK | $21.4M | 315,746 | 0.10% | 19q | +2.9%+$596.0K |
| Creative Planning | $19.3M | 285,621 | 0.01% | 31q | -2.6%-$514.5K |
| Connecticut Wealth Management, LLC | $18.3M | 270,820 | 0.68% | 23q | -12.3%-$2.6M |
| Corient Private Wealth LP | $17.8M | 263,514 | 0.01% | 15q | +88.6%+$8.4M |
| WELLS FARGO & COMPANY/MN | $16.6M | 244,827 | 0.00% | 31q | -48.8%-$15.8M |
| LBMC INVESTMENT ADVISORS, LLC | $16.1M | 238,394 | 0.87% | 31q | HELD |
| IFG Advisors, LLC | $15.7M | 231,471 | 2.16% | 28q | -1.5%-$237.6K |
| ENVESTNET ASSET MANAGEMENT INC | $15.1M | 223,256 | 0.00% | 31q | -1.9%-$286.0K |
| FIFTH THIRD BANCORP | $15.0M | 221,203 | 0.02% | 31q | -4.1%-$636.4K |
| Pathstone Holdings, LLC | $14.0M | 207,546 | 0.04% | 11q | -0.6%-$83.7K |
| Brewster Financial Planning LLC | $12.3M | 181,727 | 6.75% | 19q | +2.7%+$325.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.9M | 176,144 | 0.01% | 31q | HELD |
| Focus Partners Wealth | $11.5M | 169,852 | 0.01% | 8q | +2.2%+$246.9K |
| Mariner, LLC | $11.4M | 167,866 | 0.01% | 31q | -16.6%-$2.3M |
| William Howard & Co Financial Advisors Inc | $10.9M | 160,922 | 8.46% | 10q | HELD |
| Cresset Asset Management, LLC | $9.1M | 134,878 | 0.03% | 22q | +7.8%+$658.4K |
| HighTower Advisors, LLC | $8.8M | 129,832 | 0.01% | 31q | -3.4%-$311.2K |
| UBS Group AG | $8.4M | 123,804 | 0.00% | 31q | -16.8%-$1.7M |
| Ballentine Partners, LLC | $7.8M | 115,440 | 0.10% | 31q | HELD |
| Innova Wealth Partners | $7.6M | 111,813 | 3.09% | 3q | +51.5%+$2.6M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $7.5M | 110,832 | 0.06% | 31q | HELD |
| AWM CAPITAL, LLC | $7.5M | 110,638 | 0.60% | 18q | -21.8%-$2.1M |
| US BANCORP \DE\ | $7.2M | 106,920 | 0.01% | 31q | -5.5%-$418.4K |
| Cullen/Frost Bankers, Inc. | $7.2M | 106,208 | 0.07% | 31q | -6.1%-$465.8K |
| PNC Financial Services Group, Inc. | $6.7M | 98,879 | 0.00% | 31q | -6.8%-$484.5K |
| Equitable Holdings, Inc. | $6.4M | 94,676 | 0.04% | 27q | +38.9%+$1.8M |
| MERCER GLOBAL ADVISORS INC /ADV | $6.0M | 89,182 | 0.00% | 23q | +39.5%+$1.7M |
| Garde Capital, Inc. | $6.0M | 88,739 | 0.27% | 23q | +1.0%+$56.9K |
| Ifrah Financial Services, Inc. | $6.0M | 88,702 | 1.47% | 31q | -1.2%-$72.0K |
| NORTHERN TRUST CORP | $5.8M | 86,383 | 0.00% | 31q | HELD |
| Asset Management Group, Inc. | $5.8M | 85,137 | 0.84% | 31q | -6.3%-$385.3K |
| AMERIPRISE FINANCIAL INC | $5.6M | 83,418 | 0.00% | 31q | -54.8%-$6.8M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $5.5M | 81,347 | 0.02% | 2q | -3.7%-$209.8K |
| Wealthspire Retirement, LLC | $5.2M | 76,904 | 0.29% | 6q | -2.4%-$127.8K |
| Baird Financial Group, Inc. | $4.7M | 69,443 | 0.01% | 31q | -4.6%-$228.6K |
| SOA Wealth Advisors, LLC. | $4.7M | 68,979 | 0.78% | 23q | +17.4%+$692.6K |
| ARBOR TRUST WEALTH ADVISORS, LLC | $4.3M | 63,332 | 1.73% | 18q | +6.1%+$244.9K |
| Per Stirling Capital Management, LLC. | $4.2M | 62,055 | 0.40% | 15q | +1.8%+$75.7K |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $4.0M | 59,419 | 0.53% | 19q | -6.7%-$290.9K |
| CAPTRUST FINANCIAL ADVISORS | $3.9M | 58,089 | 0.01% | 31q | HELD |
| Belpointe Asset Management LLC | $3.9M | 58,033 | 0.13% | 29q | HELD |
| Modern Wealth Management, LLC | $3.7M | 55,402 | 0.04% | 5q | -8.7%-$356.0K |
| Fiduciary Trust Co | $3.3M | 49,300 | 0.04% | 31q | -10.8%-$401.8K |
| Beacon Pointe Advisors, LLC | $3.3M | 48,087 | 0.02% | 21q | -23.7%-$1.0M |
| GOLDMAN SACHS GROUP INC | $3.2M | 46,797 | 0.00% | 31q | +49.0%+$1.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 40,467 | 0.00% | 10q | +228.8%+$1.9M |
| D.A. DAVIDSON & CO. | $2.7M | 40,251 | 0.02% | 31q | +2.4%+$63.0K |
| Mine & Arao Wealth Creation & Management, LLC. | $2.7M | 40,250 | 0.99% | 27q | HELD |
| Koss-Olinger Consulting, LLC | $2.6M | 38,831 | 0.20% | 9q | -64.8%-$4.8M |
| Cassaday & Co Wealth Management LLC | $2.6M | 37,831 | 0.05% | 15q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $2.5M | 37,495 | 0.18% | 27q | -3.2%-$84.9K |
| Cornerstone Wealth Group, LLC | $2.4M | 35,844 | 0.14% | 10q | -12.2%-$335.6K |
| PW Nova Financial Services LLC | $2.4M | 35,134 | 0.51% | 3q | HELD |
| Bleakley Financial Group, LLC | $2.3M | 34,632 | 0.03% | new | NEW |
| CITADEL ADVISORS LLC | $2.2M | 32,630 | 0.00% | 3q | +63.2%+$854.3K |
| Frank, Rimerman Advisors LLC | $2.2M | 32,368 | 0.12% | 23q | -2.7%-$61.8K |
| Steward Partners Investment Advisory, LLC | $2.2M | 31,948 | 0.01% | 29q | +1185.1%+$2.0M |
| Westside Investment Management, Inc. | $2.1M | 31,352 | 0.28% | 28q | +3.6%+$74.1K |
| CIBC Bancorp USA Inc. | $2.1M | 30,827 | 0.00% | 2q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.9M | 27,900 | 0.08% | 2q | -4.6%-$90.8K |
| Mutual Advisors, LLC | $1.9M | 27,859 | 0.04% | 31q | +5.4%+$97.0K |
| Chicago Partners Investment Group LLC | $1.9M | 27,278 | 0.04% | 5q | +1.3%+$24.1K |
| TRUSTMARK BANK TRUST DEPARTMENT | $1.9M | 27,700 | 0.11% | 26q | HELD |
| Greykasell Wealth Strategies, Inc. | $1.8M | 26,838 | 0.66% | 7q | +19.6%+$297.3K |
| MML INVESTORS SERVICES, LLC | $1.8M | 26,339 | 0.00% | 31q | +14.0%+$219.4K |
| D. E. Shaw & Co., Inc. | $1.7M | 25,499 | 0.00% | 2q | +654.2%+$1.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.6M | 24,047 | 0.00% | 12q | +6.9%+$105.6K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1.6M | 24,166 | 0.01% | 31q | -5.0%-$86.2K |
| SFAM, LLC | $1.6M | 23,852 | 1.32% | 3q | +14.7%+$206.9K |
| Avior Wealth Management, LLC | $1.6M | 23,344 | 0.04% | 31q | -5.8%-$97.2K |
| Private Advisor Group, LLC | $1.5M | 22,586 | 0.01% | 31q | -17.5%-$324.6K |
| Capital Investment Advisors, LLC | $1.5M | 22,417 | 0.02% | 31q | -2.7%-$41.5K |
| jvl associates llc | $1.5M | 21,796 | 0.42% | 35q | HELD |
| BAILARD, INC. | $1.5M | 21,590 | 0.03% | 31q | HELD |
| Savant Capital, LLC | $1.4M | 21,346 | 0.00% | 9q | HELD |
| CITIGROUP INC | $1.4M | 21,093 | 0.00% | 31q | HELD |
| McNaughton Wealth Management, LLC | $1.4M | 20,925 | 0.50% | 25q | HELD |
| Wealthspire Advisors, LLC | $1.4M | 20,634 | 0.01% | 8q | +95.6%+$681.9K |
| Arkadios Wealth Advisors | $1.4M | 20,324 | 0.02% | 12q | HELD |
| Cerity Partners LLC | $1.3M | 19,750 | 0.00% | 27q | -9.7%-$144.0K |
| Financial Futures Ltd Liability Co. | $1.3M | 19,709 | 0.51% | 4q | -9.9%-$147.0K |
| Avidian Wealth Enterprises, LLC | $1.3M | 19,068 | 0.04% | 15q | -1.3%-$17.6K |
| JONES FINANCIAL COMPANIES LLLP | $1.3M | 18,265 | 0.00% | 10q | +30.5%+$295.7K |
| Rockefeller Capital Management L.P. | $1.2M | 18,475 | 0.00% | 4q | -15.8%-$234.0K |
Showing the largest 100 of 370 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 | 356 | $1.4B | 20,153,894 | 35 | 78 | 96 | 0.0% |
| Q1 2026 | 346 | $1.3B | 20,572,132 | 25 | 73 | 106 | 0.0% |
| Q4 2025 | 344 | $1.2B | 20,281,409 | 25 | 96 | 94 | 0.0% |
| Q3 2025 | 324 | $1.2B | 20,069,682 | 18 | 82 | 85 | 0.0% |
| Q2 2025 | 332 | $1.2B | 19,698,819 | 18 | 82 | 99 | 0.0% |
| Q1 2025 | 345 | $1.2B | 19,897,132 | 18 | 75 | 109 | 0.0% |
| Q4 2024 | 352 | $1.2B | 19,867,407 | 25 | 84 | 94 | 0.2% |
| Q3 2024 | 331 | $1.5B | 22,503,937 | 39 | 67 | 105 | 0.2% |
| Q2 2024 | 310 | $1.3B | 22,431,600 | 18 | 77 | 92 | 0.1% |
| Q1 2024 | 309 | $1.5B | 25,561,172 | 22 | 75 | 90 | 0.0% |
| Q4 2023 | 314 | $1.4B | 24,018,941 | 29 | 74 | 104 | 0.0% |
| Q3 2023 | 296 | $1.1B | 22,604,406 | 20 | 63 | 86 | 0.0% |
| Q2 2023 | 301 | $1.2B | 22,456,100 | 13 | 74 | 101 | 0.0% |
| Q1 2023 | 310 | $1.2B | 22,395,313 | 21 | 69 | 106 | 0.0% |
| Q4 2022 | 301 | $1.2B | 21,180,794 | 34 | 75 | 86 | 0.1% |
| Q3 2022 | 351 | $1.3B | 23,320,660 | 15 | 87 | 105 | 0.1% |
| Q2 2022 | 392 | $1.4B | 23,115,216 | 30 | 104 | 108 | 0.1% |
| Q1 2022 | 400 | $1.6B | 22,694,473 | 21 | 116 | 102 | 0.3% |
| Q4 2021 | 416 | $1.7B | 21,554,016 | 42 | 101 | 93 | 1.0% |
| Q3 2021 | 353 | $1.3B | 21,317,325 | 25 | 92 | 102 | 0.7% |
| Q2 2021 | 339 | $1.3B | 19,145,165 | 28 | 86 | 100 | 0.4% |
| Q1 2021 | 330 | $1.1B | 19,278,380 | 25 | 84 | 100 | 0.0% |
| Q4 2020 | 333 | $1.0B | 19,130,137 | 39 | 268 | 7 | 0.0% |
| Q3 2020 | 293 | $949.1M | 9,351,478 | 14 | 64 | 98 | 0.0% |
| Q2 2020 | 301 | $1.0B | 9,820,781 | 23 | 65 | 112 | 0.0% |
| Q1 2020 | 313 | $943.4M | 10,351,722 | 24 | 75 | 117 | 0.0% |
| Q4 2019 | 342 | $1.2B | 10,097,552 | 36 | 82 | 91 | 0.0% |
| Q3 2019 | 307 | $1.2B | 10,020,665 | 21 | 74 | 86 | 0.0% |
| Q2 2019 | 304 | $1.1B | 9,864,899 | 24 | 77 | 89 | 0.3% |
| Q1 2019 | 309 | $1.1B | 9,522,905 | 28 | 63 | 109 | 0.3% |
| Q4 2018 | 302 | $915.0M | 9,524,704 | 4 | 4 | 6 | 0.3% |