HolderBook

ISHARES TR (IDNA)

Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.

65
Reporting holders
$84.7M
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
UBS Group AG$16.7M493,5710.00%24q+1.4%+$229.5K
BANK OF AMERICA CORP /DE/$15.8M467,0030.00%26q+1.8%+$280.3K
Wharton Business Group, LLC$9.1M268,4720.30%25q-0.6%-$51.1K
JANE STREET GROUP, LLC$3.9M114,9320.00%newNEW
AMERIPRISE FINANCIAL INC$3.7M111,0530.00%19q-51.4%-$4.0M
Portland Global Advisors LLC$3.6M105,3020.34%5q+1.1%+$39.5K
WELLS FARGO & COMPANY/MN$3.2M95,3510.00%19q+91.8%+$1.5M
Trek Financial, LLC$3.1M90,9400.15%newNEW
ROYAL BANK OF CANADA$3.0M88,5430.00%26q+70.8%+$1.2M
MORGAN STANLEY$2.7M81,3370.00%23q-13.7%-$434.5K
RAYMOND JAMES FINANCIAL INC$2.5M75,4620.00%7q-1.5%-$38.7K
LPL Financial LLC$2.4M71,5030.00%25q-1.4%-$35.1K
Lido Advisors, LLC$1.3M38,0070.00%7q+14.8%+$165.6K
Avior Wealth Management, LLC$1.3M37,3050.03%8q+42.6%+$376.3K
Clearwater Capital Advisors, LLC$1.1M32,8940.08%11q-9.4%-$114.8K
COMMONWEALTH EQUITY SERVICES, LLC$933.2K27,6510.00%24qHELD
JONES FINANCIAL COMPANIES LLLP$812.6K24,5720.00%9q+19.2%+$130.8K
Steward Partners Investment Advisory, LLC$782.2K23,1770.00%2q-1.8%-$14.0K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$725.4K21,6220.00%newNEW
CITADEL ADVISORS LLC$724.4K21,4630.00%newNEW
ENVESTNET ASSET MANAGEMENT INC$679.4K20,1290.00%3q+62.4%+$261.2K
GOLDMAN SACHS GROUP INC$629.3K18,6460.00%2q+159.6%+$386.9K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$596.7K17,6800.03%11q-16.6%-$119.1K
PRUDENTIAL PLC$567.0K16,8000.00%4q+4.3%+$23.6K
MML INVESTORS SERVICES, LLC$551.9K16,3530.00%3q+69.7%+$226.6K
OSAIC HOLDINGS, INC.$532.5K15,7780.00%25q+41.4%+$155.9K
Cetera Investment Advisers$527.9K15,6420.00%10q+2.1%+$10.8K
EP Wealth Advisors, LLC$374.5K11,0960.00%newNEW
BECK CAPITAL MANAGEMENT, LLC$336.0K9,9560.06%newNEW
Arkadios Wealth Advisors$282.8K8,3790.00%newNEW
First Heartland Consultants, Inc.$277.6K8,2240.02%4qHELD
OneDigital Investment Advisors LLC$265.5K7,8670.00%3qHELD
Banco Santander, S.A.$255.2K7,5600.00%2qHELD
MATAURO, LLC$251.3K7,4470.03%2qHELD
Ally Invest Advisors Inc.$231.2K6,8520.01%4q-7.1%-$17.7K
Wealthcare Advisory Partners LLC$224.7K6,6580.00%newNEW
MISSION WEALTH MANAGEMENT, LP$200.7K5,9470.00%newNEW
Rockefeller Capital Management L.P.$175.1K5,1890.00%4q+48.7%+$57.3K
CHAPMAN FINANCIAL GROUP, LLC$74.0K2,1920.05%newNEW
Integrated Wealth Concepts LLC$73.3K2,1700.00%newNEW
Tidemark, LLC$47.5K1,4070.01%9q+1.3%
Triumph Capital Management$30.7K9100.01%3q-0.8%
NATIONAL BANK OF CANADA /FI/$30.2K8970.00%2q+213.6%+$20.6K
Vision Retirement, LLC$25.3K7500.01%3qHELD
Pacific Center for Financial Services$18.7K5550.00%19qHELD
PNC Financial Services Group, Inc.$18.6K5500.00%22qHELD
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$16.9K5000.00%3qHELD
Archer Investment Corp$16.7K4960.00%26q+100.0%+$8.4K
Federation des caisses Desjardins du Quebec$10.1K3000.00%20qHELD
IFP Advisors, Inc$9.8K2910.00%25qHELD
Rossby Financial, LCC$9.8K2910.00%4q+385.0%+$7.8K
Murphy & Mullick Capital Management Corp$9.3K2750.01%7qHELD
Farther Finance Advisors, LLC$8.7K2570.00%6qHELD
Parallel Advisors, LLC$6.8K2000.00%3qHELD
Geneos Wealth Management Inc.$5.6K1660.00%6q+0.6%
HHM Wealth Advisors, LLC$4.6K1350.00%26qHELD
FMR LLC$3.2K940.00%2q-47.8%-$2.9K
1 NORTH WEALTH SERVICES LLC$2.9K850.00%6qHELD
Golden State Wealth Management, LLC$2.7K780.00%7qHELD
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$1.9K550.00%14qHELD
Cambridge Investment Research Advisors, Inc.$1.6K46,0440.00%25q+100.1%
Allworth Financial LP$1.4K400.00%3qHELD
VALLEY NATIONAL ADVISERS INC$1.1K330.00%newNEW
FLOW TRADERS U.S. LLC$42812,6930.02%newNEW
MERCER GLOBAL ADVISORS INC /ADV$6820.00%newNEW
Qube Research & Technologies Ltd$6820.00%3q-99.3%-$10.0K
AlphaCore Capital LLC$2610.00%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 202665$84.7M2,509,0951320120.0%
Q1 202660$65.2M2,244,0781017130.0%
Q4 202556$53.3M2,022,7671213120.0%
Q3 202548$47.2M1,987,038916100.0%
Q2 202542$37.6M1,832,703414110.0%
Q1 202544$37.5M1,828,358514100.0%
Q4 202453$39.4M1,742,228811140.0%
Q3 202448$33.3M1,353,82548170.0%
Q2 202457$37.4M1,616,897611170.0%
Q1 202456$42.0M1,744,294812160.0%
Q4 202360$42.3M1,835,884718150.0%
Q3 202359$28.6M1,405,414911210.0%
Q2 202360$38.9M1,665,203314170.0%
Q1 202366$37.0M1,588,987818190.0%
Q4 202264$37.8M1,506,1111810200.0%
Q3 202263$46.8M1,774,583714160.0%
Q2 202267$55.4M1,929,694812210.0%
Q1 202281$73.5M2,141,723922300.0%
Q4 2021101$115.3M2,600,2492233230.0%
Q3 202186$103.5M2,042,1471232140.0%
Q2 202182$98.2M1,886,6581228150.0%
Q1 202178$85.5M1,871,5711831110.0%
Q4 202063$66.7M1,452,4381621110.0%
Q3 202048$43.7M1,120,784211250.0%
Q2 202035$30.0M857,09824220.0%
Q1 202012$14.8M544,9689110.0%
Q4 20195$22.3M742,6361110.0%
Q3 20193$20.5M826,9680110.0%
Q2 20194$6.7M239,3813000.0%
Q1 20191$359.0K6,9001000.0%