ISHARES TR (IEI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
795
Reporting holders
$15.1B
Reported value
0.1%
Held as options
-17
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $2.3B | 19,507,348 | 0.13% | 31q | +3.7%+$81.2M |
| BANK OF AMERICA CORP /DE/ | $1.1B | 9,202,507 | 0.07% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $803.1M | 6,837,882 | 1.23% | 31q | +9.3%+$68.1M |
| Financial Engines Advisors L.L.C. | $508.6M | 4,330,638 | 0.90% | 31q | +2.3%+$11.6M |
| Invesco Ltd. | $504.1M | 4,292,100 | 0.04% | 8q | HELD |
| ASSETMARK, INC | $462.7M | 3,939,898 | 0.80% | 31q | +17.5%+$69.0M |
| FMR LLC | $433.6M | 3,691,423 | 0.02% | 31q | +17.3%+$63.9M |
| ENVESTNET ASSET MANAGEMENT INC | $402.0M | 3,422,946 | 0.09% | 31q | -10.8%-$48.5M |
| MORGAN STANLEY | $354.8M | 3,020,689 | 0.02% | 35q | +5.8%+$19.5M |
| AMERIPRISE FINANCIAL INC | $338.8M | 2,885,340 | 0.07% | 31q | -49.3%-$329.5M |
| LPL Financial LLC | $307.3M | 2,616,581 | 0.07% | 31q | -4.4%-$14.0M |
| Bank Julius Baer & Co. Ltd, Zurich | $287.9M | 2,445,430 | 0.75% | 26q | +5.5%+$14.9M |
| WELLS FARGO & COMPANY/MN | $270.1M | 2,299,590 | 0.04% | 31q | -46.6%-$235.5M |
| Mariner, LLC | $253.9M | 2,161,388 | 0.27% | 18q | +6.1%+$14.6M |
| STIFEL FINANCIAL CORP | $252.2M | 2,147,348 | 0.21% | 31q | -10.7%-$30.1M |
| Cerity Partners LLC | $230.2M | 1,959,885 | 0.28% | 23q | HELD |
| UBS Group AG | $220.5M | 1,877,272 | 0.03% | 31q | -37.1%-$130.1M |
| TRUIST FINANCIAL CORP | $219.7M | 1,870,174 | 0.26% | 31q | -6.3%-$14.7M |
| RAYMOND JAMES FINANCIAL INC | $184.1M | 1,567,393 | 0.05% | 7q | -1.7%-$3.2M |
| BlackRock, Inc. | $178.7M | 1,521,468 | 0.00% | 8q | +13.1%+$20.7M |
| Tanglewood Wealth Management, Inc. | $169.7M | 1,445,259 | 14.44% | 18q | -9.5%-$17.8M |
| HUNTINGTON NATIONAL BANK | $159.9M | 1,361,072 | 0.78% | 31q | +6.9%+$10.3M |
| Dynasty Wealth Management, LLC | $147.6M | 1,257,130 | 1.10% | 6q | +15.9%+$20.2M |
| Facet Wealth, Inc. | $142.5M | 1,212,867 | 2.04% | 13q | +15.5%+$19.1M |
| Creative Planning | $134.8M | 1,147,868 | 0.08% | 31q | -2.5%-$3.4M |
| WestEnd Advisors, LLC | $129.2M | 1,099,976 | 2.88% | 26q | -8.8%-$12.4M |
| ROYAL BANK OF CANADA | $122.3M | 1,041,493 | 0.02% | 31q | -6.4%-$8.4M |
| Focus Partners Wealth | $108.3M | 922,315 | 0.11% | 9q | -4.3%-$4.9M |
| Cetera Investment Advisers | $104.1M | 885,965 | 0.09% | 31q | -1.3%-$1.3M |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $89.4M | 760,770 | 6.03% | 17q | +5.7%+$4.8M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $85.8M | 730,746 | 1.50% | 17q | -2.2%-$1.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79.2M | 674,309 | 0.04% | 31q | HELD |
| Strategic Point Investment Advisors, LLC | $78.4M | 667,170 | 10.21% | 13q | +4.3%+$3.3M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $78.3M | 667,283 | 0.49% | 21q | +25.9%+$16.1M |
| WIT, LLC | $77.6M | 661,074 | 1.24% | 10q | -70.8%-$188.3M |
| ARMSTRONG ADVISORY GROUP, INC | $77.2M | 657,428 | 4.70% | 12q | -39.4%-$50.2M |
| CITIGROUP INC | $76.4M | 650,548 | 0.03% | 31q | +1388.0%+$71.3M |
| PNC Financial Services Group, Inc. | $74.5M | 634,648 | 0.04% | 31q | -1.4%-$1.0M |
| OpenArc Corporate Advisory, LLC | $67.6M | 575,601 | 0.80% | 3q | +21.0%+$11.7M |
| SAGESPRING WEALTH PARTNERS, LLC | $63.1M | 536,921 | 0.97% | 6q | +10.2%+$5.8M |
| Clarity Financial LLC | $63.0M | 536,456 | 5.35% | 13q | -41.7%-$45.1M |
| Bank of New York Mellon Corp | $56.9M | 484,301 | 0.01% | 31q | +8.1%+$4.3M |
| Waverly Advisors, LLC | $55.0M | 468,365 | 0.32% | 11q | +2.9%+$1.6M |
| VICTORY CAPITAL MANAGEMENT INC | $52.0M | 442,453 | 0.03% | 17q | -7.5%-$4.2M |
| OneDigital Investment Advisors LLC | $51.3M | 436,836 | 0.43% | 26q | +22.3%+$9.4M |
| FRANKLIN RESOURCES INC | $50.0M | 425,319 | 0.01% | 31q | +5.2%+$2.5M |
| KEYBANK NATIONAL ASSOCIATION/OH | $48.4M | 411,681 | 0.16% | 31q | +1.1%+$527.1K |
| TD PRIVATE CLIENT WEALTH LLC | $46.3M | 394,622 | 0.85% | 27q | -3.9%-$1.9M |
| NorthCoast Asset Management LLC | $45.4M | 386,170 | 1.00% | 10q | -1.1%-$498.5K |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | $44.4M | 378,065 | 16.00% | 5q | +79.4%+$19.7M |
| Allspring Global Investments Holdings, LLC | $42.9M | 364,950 | 0.07% | 7q | -1.4%-$593.2K |
| Willis Johnson & Associates, Inc. | $42.6M | 362,619 | 2.37% | 23q | +7.4%+$2.9M |
| Curi Capital, LLC | $40.7M | 346,292 | 0.63% | 10q | -16.1%-$7.8M |
| OSAIC HOLDINGS, INC. | $40.0M | 340,394 | 0.05% | 26q | -30.4%-$17.5M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $38.3M | 325,845 | 0.18% | 27q | +2.0%+$752.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.6M | 311,526 | 0.00% | 21q | +3.9%+$1.4M |
| Sixth Street Partners Management Company, L.P. | $36.6M | 311,526 | 0.00% | new | NEW |
| New Harbor Financial Group, LLC | $34.6M | 294,999 | 5.47% | 6q | +8.3%+$2.7M |
| Allianz Asset Management GmbH | $34.3M | 288,900 | 0.03% | 16q | HELD |
| Banco Santander, S.A. | $32.6M | 277,829 | 0.20% | 16q | +1.9%+$617.8K |
| Sollinda Capital Management LLC | $31.9M | 271,334 | 6.80% | 11q | +172.7%+$20.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.9M | 263,033 | 0.04% | 31q | +0.7%+$218.1K |
| Strategic Wealth Partners, Ltd. | $30.5M | 259,736 | 1.89% | 23q | +7.4%+$2.1M |
| JONES FINANCIAL COMPANIES LLLP | $30.4M | 258,429 | 0.01% | 11q | +49.3%+$10.1M |
| MBL Wealth, LLC | $29.6M | 252,032 | 2.02% | 16q | +6.1%+$1.7M |
| ANCHOR CAPITAL ADVISORS LLC | $29.6M | 252,001 | 0.83% | 24q | +11.1%+$3.0M |
| DT Investment Partners, LLC | $29.3M | 249,078 | 2.18% | 25q | +26.7%+$6.2M |
| 3EDGE Asset Management, LP | $28.7M | 244,355 | 1.28% | new | NEW |
| DDFG, Inc | $27.8M | 236,514 | 5.52% | 14q | -36.3%-$15.8M |
| Weaver Capital Management LLC | $27.4M | 231,359 | 6.05% | 2q | HELD |
| Hoese & Co LLP | $26.6M | 226,598 | 17.29% | 8q | HELD |
| Orion Porfolio Solutions, LLC | $25.6M | 218,204 | 0.20% | 14q | -1.8%-$477.2K |
| JMAC ENTERPRISES LLC | $25.4M | 216,321 | 4.28% | 19q | +15.9%+$3.5M |
| MAI Capital Management | $24.9M | 211,581 | 0.09% | 7q | +170.3%+$15.7M |
| US BANCORP \DE\ | $24.0M | 204,268 | 0.03% | 31q | -3.3%-$811.3K |
| Blueprint Investment Partners LLC | $23.9M | 203,485 | 1.99% | 16q | -41.7%-$17.1M |
| Ridgepath Capital Management LLC | $22.9M | 195,218 | 10.12% | 6q | +227.6%+$15.9M |
| FIRST AMERICAN TRUST, FSB | $22.8M | 193,857 | 1.37% | 10q | +7.4%+$1.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.5M | 158,986 | 0.00% | 31q | +311.3%+$17.0M |
| Mirabaud & Cie SA | $22.1M | 188,424 | 8.88% | 11q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.8M | 215,347 | 0.04% | 12q | +19.0%+$3.5M |
| AE Wealth Management LLC | $21.6M | 183,643 | 0.10% | 31q | -4.7%-$1.1M |
| CVS HEALTH Corp | $21.5M | 182,800 | 9.54% | 2q | HELD |
| Independence Financial Advisors, LLC | $20.7M | 175,850 | 5.36% | 6q | +7.7%+$1.5M |
| Napier Financial, LLC | $20.3M | 173,124 | 4.24% | 3q | +2.2%+$445.3K |
| RITHOLTZ WEALTH MANAGEMENT | $20.1M | 171,202 | 0.15% | 14q | +101.6%+$10.1M |
| AXXCESS WEALTH MANAGEMENT, LLC | $19.7M | 168,029 | 0.31% | 19q | +347.8%+$15.3M |
| Haverford Trust Co | $19.4M | 165,380 | 0.17% | 18q | +1.8%+$334.1K |
| NewEdge Advisors, LLC | $18.6M | 158,124 | 0.06% | new | NEW |
| Concurrent Investment Advisors, LLC | $18.4M | 156,603 | 0.16% | 11q | +58.5%+$6.8M |
| 1832 Asset Management L.P. | $18.2M | 154,848 | 0.01% | 31q | +6.3%+$1.1M |
| Canal Capital Management, LLC | $17.8M | 151,453 | 2.17% | 10q | +4.3%+$737.0K |
| ETF Portfolio Partners, Inc. | $17.6M | 150,016 | 4.19% | 6q | +9.1%+$1.5M |
| FORONJY FINANCIAL LLC | $17.0M | 144,494 | 6.24% | 5q | +5.3%+$861.7K |
| BANK OF MONTREAL /CAN/ | $16.9M | 144,267 | 0.01% | 31q | +9.2%+$1.4M |
| Blueprint Financial Advisors LLC | $16.8M | 142,864 | 1.86% | 6q | -27.4%-$6.3M |
| Vectors Research Management, LLC | $16.5M | 140,476 | 4.31% | 9q | HELD |
| Global Trust Asset Management, LLC | $16.4M | 140,020 | 5.14% | 4q | +44.6%+$5.1M |
| Capital Investment Services of America, Inc. | $16.2M | 137,852 | 1.59% | 29q | -4.0%-$671.1K |
| CITIZENS FINANCIAL GROUP INC/RI | $16.1M | 137,479 | 0.19% | 9q | +6.1%+$930.1K |
Showing the largest 100 of 821 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 | 795 | $15.1B | 128,742,783 | 62 | 292 | 281 | 0.1% |
| Q1 2026 | 812 | $16.1B | 135,506,910 | 63 | 317 | 233 | 0.2% |
| Q4 2025 | 825 | $14.4B | 120,668,085 | 68 | 326 | 208 | 0.2% |
| Q3 2025 | 753 | $16.1B | 132,611,453 | 74 | 316 | 201 | 1.4% |
| Q2 2025 | 736 | $12.7B | 104,746,206 | 75 | 253 | 263 | 1.8% |
| Q1 2025 | 733 | $12.7B | 107,715,985 | 97 | 275 | 220 | 2.8% |
| Q4 2024 | 692 | $11.6B | 100,025,691 | 54 | 258 | 214 | 1.7% |
| Q3 2024 | 678 | $12.6B | 104,445,833 | 97 | 252 | 204 | 0.2% |
| Q2 2024 | 624 | $11.4B | 96,422,776 | 62 | 231 | 207 | 2.0% |
| Q1 2024 | 627 | $11.7B | 100,634,473 | 70 | 208 | 229 | 0.7% |
| Q4 2023 | 622 | $11.5B | 97,429,311 | 96 | 184 | 211 | 1.2% |
| Q3 2023 | 560 | $11.7B | 96,730,657 | 55 | 177 | 210 | 6.4% |
| Q2 2023 | 565 | $10.5B | 86,512,340 | 72 | 186 | 184 | 5.4% |
| Q1 2023 | 526 | $10.7B | 83,883,071 | 77 | 179 | 149 | 8.0% |
| Q4 2022 | 484 | $8.2B | 67,261,239 | 68 | 132 | 172 | 6.3% |
| Q3 2022 | 540 | $10.4B | 88,828,602 | 66 | 179 | 192 | 2.6% |
| Q2 2022 | 552 | $10.4B | 85,564,486 | 85 | 173 | 184 | 1.7% |
| Q1 2022 | 537 | $8.2B | 66,994,182 | 82 | 168 | 191 | 0.4% |
| Q4 2021 | 536 | $8.5B | 65,399,990 | 50 | 163 | 171 | 1.3% |
| Q3 2021 | 500 | $9.1B | 68,892,086 | 49 | 176 | 164 | 1.6% |
| Q2 2021 | 494 | $9.0B | 68,013,604 | 45 | 171 | 168 | 1.1% |
| Q1 2021 | 506 | $9.4B | 71,338,851 | 63 | 172 | 177 | 1.6% |
| Q4 2020 | 506 | $9.6B | 70,200,355 | 43 | 176 | 160 | 3.0% |
| Q3 2020 | 475 | $8.8B | 64,398,628 | 41 | 207 | 141 | 2.5% |
| Q2 2020 | 492 | $9.0B | 65,998,866 | 81 | 189 | 142 | 2.0% |
| Q1 2020 | 458 | $8.7B | 64,817,917 | 101 | 144 | 141 | 0.9% |
| Q4 2019 | 406 | $7.5B | 59,442,787 | 34 | 130 | 135 | 0.4% |
| Q3 2019 | 369 | $7.7B | 60,940,444 | 37 | 139 | 115 | 0.1% |
| Q2 2019 | 369 | $5.8B | 45,543,683 | 46 | 131 | 118 | 0.5% |
| Q1 2019 | 368 | $5.2B | 42,125,635 | 57 | 111 | 129 | 0.2% |
| Q4 2018 | 346 | $6.7B | 54,793,316 | 2 | 7 | 4 | 0.1% |