ISHARES TR (IEO)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
153
Reporting holders
$214.8M
Reported value
1.4%
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $32.7M | 297,508 | 0.00% | 35q | -3.9%-$1.3M |
| Bank Pictet & Cie (Europe) AG | $13.4M | 122,139 | 0.26% | 2q | -22.3%-$3.9M |
| TWO SIGMA INVESTMENTS, LP | $12.9M | 117,548 | 0.01% | 4q | +1177.7%+$11.9M |
| BANK OF AMERICA CORP /DE/ | $11.1M | 100,740 | 0.00% | 31q | -13.9%-$1.8M |
| WELLS FARGO & COMPANY/MN | $9.8M | 89,518 | 0.00% | 31q | -53.0%-$11.1M |
| LPL Financial LLC | $9.8M | 89,473 | 0.00% | 31q | -30.2%-$4.3M |
| EP Wealth Advisors, LLC | $8.7M | 79,628 | 0.03% | 7q | HELD |
| CITADEL ADVISORS LLC | $6.2M | 43,903 | 0.00% | 31q | +175.2%+$3.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.0M | 54,329 | 0.01% | 31q | -1.1%-$65.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.9M | 39,341 | 0.00% | 30q | -10.6%-$703.3K |
| Mader & Shannon Wealth Management, Inc. | $5.3M | 48,339 | 2.48% | 2q | +3.6%+$185.7K |
| ROYAL BANK OF CANADA | $5.1M | 46,115 | 0.00% | 31q | -24.4%-$1.6M |
| AMERIPRISE FINANCIAL INC | $4.8M | 43,364 | 0.00% | 25q | -50.8%-$4.9M |
| Investors Research Corp | $4.4M | 40,047 | 0.79% | 18q | +8.6%+$346.6K |
| UBS Group AG | $4.3M | 39,247 | 0.00% | 31q | -21.3%-$1.2M |
| CITIGROUP INC | $3.8M | 34,665 | 0.00% | 31q | +1542.9%+$3.6M |
| Mutual Advisors, LLC | $3.3M | 29,704 | 0.06% | 22q | -2.0%-$66.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $3.1M | 28,410 | 0.00% | 22q | -35.5%-$1.7M |
| MARTIN & CO INC /TN/ | $2.5M | 22,678 | 0.39% | 31q | HELD |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $2.5M | 22,460 | 0.05% | 23q | -6.1%-$161.3K |
| JOHNSON INVESTMENT COUNSEL INC | $2.4M | 21,816 | 0.02% | 26q | +0.5%+$12.6K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2.3M | 20,565 | 1.36% | 19q | HELD |
| PFG Investments, LLC | $2.1M | 19,021 | 0.08% | new | NEW |
| AlphaCore Capital LLC | $2.1M | 18,728 | 0.04% | 3q | -27.4%-$776.8K |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 16,302 | 0.00% | 31q | -72.5%-$4.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.8M | 16,301 | 0.00% | 31q | +5.6%+$94.5K |
| RAYMOND JAMES FINANCIAL INC | $1.7M | 15,392 | 0.00% | 7q | -43.6%-$1.3M |
| Wealth Management Partners, LLC | $1.6M | 14,661 | 0.38% | 16q | -5.6%-$95.4K |
| HighTower Advisors, LLC | $1.5M | 14,042 | 0.00% | 19q | -4.5%-$72.3K |
| OSAIC HOLDINGS, INC. | $1.4M | 13,007 | 0.00% | 26q | +1.0%+$14.7K |
| Independent Family Office, LLC | $1.4M | 12,754 | 0.56% | 23q | HELD |
| TRUIST FINANCIAL CORP | $1.4M | 12,462 | 0.00% | 22q | -23.8%-$427.2K |
| Beacon Pointe Advisors, LLC | $1.4M | 12,389 | 0.01% | 18q | -25.8%-$472.0K |
| CARRET ASSET MANAGEMENT, LLC | $1.4M | 12,370 | 0.12% | 24q | -2.0%-$28.0K |
| Tower Research Capital LLC (TRC) | $1.4M | 12,304 | 0.03% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.3M | 11,898 | 0.00% | 9q | +29.0%+$294.3K |
| Mariner, LLC | $1.3M | 11,666 | 0.00% | 16q | -47.3%-$1.1M |
| STIFEL FINANCIAL CORP | $1.3M | 11,414 | 0.00% | 27q | -39.9%-$833.0K |
| Audent Global Asset Management, LLC | $1.2M | 10,951 | 1.34% | 19q | +21.8%+$215.5K |
| JPMORGAN CHASE & CO | $1.2M | 10,559 | 0.00% | 31q | -10.2%-$132.3K |
| Cetera Investment Advisers | $1.2M | 10,527 | 0.00% | 10q | -7.2%-$89.8K |
| Enclave Advisors LLC | $1.1M | 10,190 | 0.14% | 8q | HELD |
| Savvy Advisors, Inc. | $1.1M | 10,063 | 0.02% | 6q | -1.6%-$18.3K |
| GTS SECURITIES LLC | $943.7K | 8,592 | 0.02% | new | NEW |
| PCG Wealth Advisors, LLC | $937.5K | 8,536 | 0.21% | 12q | +4.3%+$38.8K |
| Stegent Equity Advisors, Inc. | $873.1K | 7,950 | 0.63% | 9q | -0.7%-$5.9K |
| Cresset Asset Management, LLC | $835.1K | 7,604 | 0.00% | 18q | -14.2%-$137.8K |
| NORTHERN TRUST CORP | $807.1K | 7,349 | 0.00% | 7q | +4.4%+$34.0K |
| Creative Planning | $804.2K | 7,322 | 0.00% | 23q | +18.3%+$124.7K |
| Mezzasalma Advisors, LLC | $758.3K | 6,904 | 0.15% | 15q | -0.8%-$5.9K |
| Steward Partners Investment Advisory, LLC | $732.6K | 6,671 | 0.00% | 31q | -0.6%-$4.4K |
| RiverFront Investment Group, LLC | $712.9K | 6,491 | 0.01% | 5q | -12.0%-$97.3K |
| Qube Research & Technologies Ltd | $711.4K | 6,477 | 0.00% | 4q | +114.7%+$380.0K |
| D. E. Shaw & Co., Inc. | $696.6K | 6,349 | 0.00% | new | NEW |
| Endowment Wealth Management, Inc. | $658.6K | 5,996 | 0.25% | 19q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $650.8K | 5,926 | 0.00% | 13q | +100.8%+$326.7K |
| MILLENNIUM MANAGEMENT LLC | $637.1K | 5,801 | 0.00% | new | NEW |
| Mraz, Amerine & Associates, Inc. | $636.2K | 5,793 | 0.09% | 18q | -2.1%-$13.7K |
| JANE STREET GROUP, LLC | $582.9K | 5,307 | 0.00% | 3q | -44.5%-$466.7K |
| Regatta Research & Money Management | $559.3K | 5,093 | 0.53% | new | FIRST |
| INDEPENDENT FINANCIAL GROUP, LLC | $549.1K | 5,000 | 0.01% | 6q | +2.0%+$10.7K |
| GUYASUTA INVESTMENT ADVISORS INC | $537.4K | 4,893 | 0.03% | 17q | HELD |
| Sanctuary Advisors, LLC | $525.4K | 4,784 | 0.00% | 9q | +26.5%+$110.0K |
| MML INVESTORS SERVICES, LLC | $473.4K | 4,310 | 0.00% | 19q | -8.8%-$45.9K |
| TD Waterhouse Canada Inc. | $473.3K | 4,309 | 0.00% | 16q | +1.6%+$7.2K |
| Westmount Partners, LLC | $468.2K | 4,263 | 0.10% | 15q | HELD |
| ALTFEST L J & CO INC | $465.2K | 4,235 | 0.05% | 23q | HELD |
| Kestra Advisory Services, LLC | $445.3K | 4,054 | 0.00% | 16q | -33.7%-$226.5K |
| Equitable Holdings, Inc. | $435.6K | 3,966 | 0.00% | 15q | -29.2%-$179.5K |
| GOLDMAN SACHS GROUP INC | $432.5K | 3,938 | 0.00% | 20q | +55.7%+$154.8K |
| STEPHENS INC /AR/ | $409.9K | 3,732 | 0.00% | 18q | -8.6%-$38.4K |
| Poehling Capital Management, INC. | $384.4K | 3,500 | 0.08% | 18q | HELD |
| Focus Partners Wealth | $368.5K | 3,354 | 0.00% | 3q | +31.4%+$88.1K |
| Fiduciary Trust Co | $330.0K | 3,005 | 0.00% | 16q | HELD |
| CYPRESS ASSET MANAGEMENT INC/TX | $324.3K | 2,953 | 0.06% | 18q | HELD |
| &PARTNERS | $305.5K | 2,782 | 0.00% | 2q | -7.9%-$26.1K |
| MARSHALL WACE, LLP | $282.6K | 2,573 | 0.00% | 3q | -71.3%-$703.0K |
| Ignite Planners, LLC | $244.4K | 2,225 | 0.03% | 2q | +46.8%+$77.9K |
| Koshinski Asset Management, Inc. | $242.6K | 2,209 | 0.01% | 2q | -6.8%-$17.6K |
| GILL CAPITAL PARTNERS, LLC | $240.7K | 2,192 | 0.06% | 2q | HELD |
| Rockefeller Capital Management L.P. | $229.1K | 2,086 | 0.00% | 4q | -1.1%-$2.6K |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $227.0K | 2,069 | 0.00% | 22q | +32.5%+$55.6K |
| Sowell Financial Services LLC | $219.1K | 1,995 | 0.01% | 2q | +1.8%+$3.8K |
| Avior Wealth Management, LLC | $217.6K | 1,981 | 0.01% | 2q | -8.5%-$20.3K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $215.6K | 1,963 | 0.00% | 2q | HELD |
| ANCHYRA PARTNERS LLC | $200.4K | 1,825 | 0.05% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $187.3K | 1,706 | 0.00% | 21q | HELD |
| one8zero8, LLC | $153.8K | 1,400 | 0.03% | 4q | -1.9%-$3.0K |
| FIRST HORIZON CORP | $149.6K | 1,362 | 0.01% | 4q | -45.2%-$123.6K |
| FMR LLC | $140.1K | 1,275 | 0.00% | 18q | +15.0%+$18.2K |
| BANK OF MONTREAL /CAN/ | $111.7K | 1,017 | 0.00% | 5q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $103.2K | 940 | 0.01% | 3q | +10.2%+$9.6K |
| Ancora Advisors LLC | $95.3K | 868 | 0.00% | 31q | -14.9%-$16.7K |
| HARBOR INVESTMENT ADVISORY, LLC | $87.9K | 800 | 0.01% | 18q | HELD |
| COMPASS FINANCIAL MANAGEMENT LLC | $84.2K | 685 | 0.01% | new | FIRST |
| Parallel Advisors, LLC | $80.8K | 736 | 0.00% | 18q | +1372.0%+$75.3K |
| WHITTIER TRUST CO OF NEVADA INC | $78.7K | 700 | 0.00% | 31q | HELD |
| BLAIR WILLIAM & CO/IL | $78.2K | 712 | 0.00% | 18q | HELD |
| PNC Financial Services Group, Inc. | $65.9K | 600 | 0.00% | 4q | -81.7%-$294.6K |
| Global Retirement Partners, LLC | $64.3K | 586 | 0.00% | 16q | +6.5%+$4.0K |
Showing the largest 100 of 161 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 | 153 | $214.8M | 1,928,984 | 12 | 32 | 53 | 1.4% |
| Q1 2026 | 163 | $300.6M | 2,366,936 | 31 | 39 | 38 | 1.6% |
| Q4 2025 | 146 | $157.3M | 1,730,433 | 15 | 30 | 48 | 1.8% |
| Q3 2025 | 141 | $169.8M | 1,804,335 | 18 | 29 | 47 | 1.6% |
| Q2 2025 | 139 | $176.9M | 1,927,841 | 18 | 29 | 50 | 3.4% |
| Q1 2025 | 145 | $212.2M | 2,184,227 | 10 | 38 | 44 | 2.9% |
| Q4 2024 | 150 | $208.2M | 2,244,606 | 15 | 41 | 42 | 3.1% |
| Q3 2024 | 152 | $215.8M | 2,314,477 | 12 | 37 | 56 | 1.8% |
| Q2 2024 | 167 | $260.9M | 2,531,586 | 25 | 37 | 49 | 3.5% |
| Q1 2024 | 158 | $382.2M | 3,472,959 | 25 | 43 | 47 | 2.8% |
| Q4 2023 | 158 | $326.7M | 3,328,915 | 16 | 44 | 48 | 5.0% |
| Q3 2023 | 157 | $391.6M | 3,782,407 | 29 | 45 | 37 | 5.8% |
| Q2 2023 | 135 | $223.4M | 2,508,759 | 10 | 39 | 52 | 5.1% |
| Q1 2023 | 143 | $283.3M | 3,097,449 | 18 | 34 | 61 | 6.3% |
| Q4 2022 | 148 | $479.4M | 4,982,054 | 28 | 49 | 37 | 3.6% |
| Q3 2022 | 164 | $431.3M | 4,975,436 | 27 | 52 | 46 | 3.9% |
| Q2 2022 | 153 | $435.5M | 5,287,769 | 40 | 49 | 41 | 5.5% |
| Q1 2022 | 133 | $420.2M | 4,801,447 | 44 | 45 | 28 | 3.9% |
| Q4 2021 | 100 | $147.9M | 2,327,026 | 15 | 30 | 22 | 3.3% |
| Q3 2021 | 92 | $130.7M | 2,223,019 | 11 | 19 | 31 | 1.1% |
| Q2 2021 | 103 | $193.9M | 3,344,908 | 22 | 35 | 16 | 1.0% |
| Q1 2021 | 91 | $86.7M | 1,741,406 | 24 | 21 | 12 | 2.2% |
| Q4 2020 | 74 | $53.4M | 1,437,344 | 11 | 18 | 22 | 3.5% |
| Q3 2020 | 71 | $32.0M | 1,193,625 | 8 | 14 | 23 | 1.0% |
| Q2 2020 | 85 | $83.1M | 2,434,512 | 21 | 25 | 15 | 1.3% |
| Q1 2020 | 73 | $30.8M | 1,208,192 | 9 | 16 | 24 | 0.0% |
| Q4 2019 | 86 | $113.3M | 1,886,863 | 15 | 19 | 21 | 7.5% |
| Q3 2019 | 84 | $81.8M | 1,460,895 | 13 | 12 | 34 | 8.7% |
| Q2 2019 | 89 | $98.6M | 1,679,974 | 15 | 20 | 31 | 4.5% |
| Q1 2019 | 87 | $94.7M | 1,594,181 | 12 | 19 | 32 | 2.0% |
| Q4 2018 | 91 | $183.5M | 3,532,708 | 1 | 2 | 0 | 0.5% |