HolderBook

ISHARES TR (IDRV)

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

72
Reporting holders
$36.7M
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
PNC Financial Services Group, Inc.$7.2M188,5660.00%23q-2.0%-$145.7K
MORGAN STANLEY$5.8M151,7890.00%24q+8.9%+$472.8K
Stratos Wealth Partners, LTD.$3.9M102,0080.04%newNEW
BANK OF AMERICA CORP /DE/$2.6M69,4240.00%25q-7.9%-$226.1K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.6M68,3270.00%18qHELD
LPL Financial LLC$2.0M51,7570.00%24qHELD
Biltmore Family Office, LLC$1.5M39,3610.20%11q-13.2%-$228.6K
GOLDMAN SACHS GROUP INC$1.2M30,6100.00%newNEW
One Wealth Map LLC$1.2M32,9390.53%14q+3.1%+$35.0K
WELLS FARGO & COMPANY/MN$1.1M28,2070.00%21q+71.9%+$449.5K
COMMONWEALTH EQUITY SERVICES, LLC$780.6K20,4880.00%24q-4.2%-$33.9K
JANE STREET GROUP, LLC$753.5K19,7780.00%24q+7.0%+$49.6K
Merit Financial Group, LLC$679.5K17,8340.00%5q+90.1%+$322.1K
AMERIPRISE FINANCIAL INC$653.8K17,1590.00%22q-44.3%-$520.7K
Kestra Advisory Services, LLC$520.0K13,6470.00%23q-13.0%-$77.4K
JONES FINANCIAL COMPANIES LLLP$483.0K13,0900.00%9q+8.3%+$37.1K
Cetera Investment Advisers$481.5K12,6370.00%10q-29.4%-$200.9K
Wealthfront Advisers LLC$481.3K12,6320.00%20q-1.6%-$7.7K
UBS Group AG$430.5K11,2980.00%20q+15.7%+$58.5K
ROYAL BANK OF CANADA$406.0K10,6290.00%28q-1.4%-$5.7K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$396.6K10,7590.00%2q-6.4%-$27.1K
Creative Planning$240.5K6,3120.00%7qHELD
WealthSpring Partners, LLC$233.4K6,1250.20%3q+3.8%+$8.6K
RAYMOND JAMES FINANCIAL INC$220.3K5,7830.00%newNEW
OSAIC HOLDINGS, INC.$210.9K5,5320.00%25q-1.8%-$3.8K
Integrated Wealth Concepts LLC$103.6K2,7170.00%newNEW
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$85.8K2,2520.00%20q+118.6%+$46.6K
Allspring Global Investments Holdings, LLC$85.8K2,2670.00%newNEW
LANARK FINANCIAL, INC.$62.3K1,6340.00%12qHELD
MCF Advisors LLC$60.8K1,5970.00%18qHELD
Kilter Group LLC$38.1K1,0000.01%5qHELD
IFG Advisory, LLC$34.7K9100.00%newNEW
CDKV HOLDINGS LLC$29.7K7800.02%3q+0.8%
BANK OF MONTREAL /CAN/$28.2K7400.00%23qHELD
Plante Moran Financial Advisors, LLC$21.2K5550.00%20q+0.7%
SouthState Bank Corp$20.0K5250.00%14qHELD
Hilltop National Bank$20.0K5240.00%9qHELD
IFP Advisors, Inc$19.4K5080.00%18qHELD
FMR LLC$14.6K3820.00%22q+57.9%+$5.3K
HARBOUR INVESTMENTS, INC.$14.4K3790.00%21q-20.9%-$3.8K
PFS Partners, LLC$13.4K3520.01%19q+0.6%
MORRIS FINANCIAL CONCEPTS, INC.$11.4K3000.00%14q-44.3%-$9.1K
Hurley Capital, LLC$11.4K3000.01%newNEW
FIFTH THIRD BANCORP$10.7K2820.00%2q-20.3%-$2.7K
Strategic Advocates LLC$9.5K2500.04%9q-37.7%-$5.8K
Geneos Wealth Management Inc.$8.4K2200.00%23q-9.1%
Global Retirement Partners, LLC$8.1K2130.00%16qHELD
Farther Finance Advisors, LLC$7.8K2060.00%15qHELD
Allworth Financial LP$6.1K1590.00%22qHELD
CoreCap Advisors, LLC$5.7K1500.00%10qHELD
Rockefeller Capital Management L.P.$5.7K1490.00%4q-61.9%-$9.3K
Accordant Advisory Group Inc$5.0K1320.00%5q-99.9%-$4.3M
CREATIVE FINANCIAL DESIGNS INC /ADV$4.7K1240.00%newNEW
Minot DeBlois Advisors LLC$4.4K1150.00%7qHELD
ARMSTRONG ADVISORY GROUP, INC$4.4K1150.00%15qHELD
Roxbury Financial LLC$3.9K1030.00%7q+1.0%
LAZARD ASSET MANAGEMENT LLC$3.3K870.00%newNEW
MERCER GLOBAL ADVISORS INC /ADV$2.2K570.00%newNEW
Bay Harbor Wealth Management, LLC$1.9K500.00%18qHELD
JPMORGAN CHASE & CO$1.7K450.00%11qHELD
Larson Financial Group LLC$1.6K430.00%17q-53.8%-$1.9K
CX Institutional$98925,9670.03%10q-2.8%
City State Bank$953250.00%17qHELD
GHP Investment Advisors, Inc.$842220.00%18qHELD
SIMPLEX TRADING, LLC$838220.00%newNEW
AE Wealth Management LLC$838220.00%7qHELD
Glassman Wealth Services$754200.00%18qHELD
SOA Wealth Advisors, LLC.$461120.00%15qHELD
Glen Eagle Advisors, LLC$33690.00%11qHELD
Institute for Wealth Management, LLC.$19150.00%newNEW
Russell Investments Group, Ltd.$11430.00%3q-97.9%-$5.4K
Smithfield Trust Co$431,1350.00%5qHELD
Financial Life Planners$1600.00%2qHELD
Evolution Advisers, Inc.$050.00%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 202672$36.7M967,0581314200.0%
Q1 202667$38.0M981,787813160.0%
Q4 202563$50.7M1,337,168215190.0%
Q3 202571$50.4M1,373,526615190.0%
Q2 202572$46.3M1,502,5131012210.5%
Q1 202568$43.0M1,472,138310210.0%
Q4 202479$51.9M1,772,632717320.0%
Q3 202479$46.9M1,477,862416270.0%
Q2 202488$45.2M1,583,4991317250.0%
Q1 202483$61.4M1,956,053512350.0%
Q4 202388$92.1M2,578,8261223250.2%
Q3 202388$75.3M2,025,574630190.1%
Q2 202393$87.7M2,135,635527280.1%
Q1 2023103$84.2M2,191,6142021280.2%
Q4 202289$78.3M2,310,6342124180.1%
Q3 202296$89.6M2,677,720925230.0%
Q2 2022109$102.8M2,790,3091129330.0%
Q1 2022116$151.9M3,265,2972635250.0%
Q4 2021111$151.8M2,791,6021847110.3%
Q3 202195$87.8M1,818,7721736170.3%
Q2 202184$76.1M1,528,2501331160.3%
Q1 202185$62.8M1,350,267452250.9%
Q4 202042$24.6M563,004221011.6%
Q3 202017$6.0M179,26013300.0%
Q2 20208$17.8M634,0794210.0%
Q1 20205$16.5M788,0782010.0%
Q4 20194$27.4M1,003,0151000.0%
Q3 20195$25.6M1,058,4172110.0%
Q2 20193$11.6M482,7512000.0%
Q1 20191$31.0K6291000.0%