ISHARES TR (IEZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
91
Reporting holders
$251.8M
Reported value
1.0%
Held as options
+3
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 |
|---|---|---|---|---|---|
| Phoenix Financial Ltd. | $134.3M | 4,991,000 | 0.92% | new | NEW |
| MORGAN STANLEY | $22.2M | 825,002 | 0.00% | 35q | -18.3%-$5.0M |
| LPL Financial LLC | $7.9M | 294,731 | 0.00% | 31q | +140.1%+$4.6M |
| WELLS FARGO & COMPANY/MN | $6.1M | 228,015 | 0.00% | 31q | -73.3%-$16.8M |
| BANK OF AMERICA CORP /DE/ | $5.9M | 219,917 | 0.00% | 31q | -56.1%-$7.5M |
| ROYAL BANK OF CANADA | $5.1M | 188,491 | 0.00% | 31q | -63.7%-$8.9M |
| TWO SIGMA INVESTMENTS, LP | $4.8M | 177,300 | 0.00% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.6M | 172,231 | 0.01% | 7q | -1.6%-$73.2K |
| Van Cleef Asset Management,Inc | $4.6M | 171,126 | 0.47% | 25q | -1.5%-$69.8K |
| Advisory Services Network, LLC | $4.3M | 161,479 | 0.05% | 2q | -67.9%-$9.2M |
| Tudor Financial Inc. | $4.1M | 81,274 | 0.93% | 2q | +2.3%+$95.1K |
| D. E. Shaw & Co., Inc. | $3.9M | 144,813 | 0.00% | new | NEW |
| UBS Group AG | $3.5M | 129,592 | 0.00% | 31q | -42.4%-$2.6M |
| Tower Research Capital LLC (TRC) | $2.9M | 106,321 | 0.07% | 4q | +553.9%+$2.4M |
| GOLDMAN SACHS GROUP INC | $2.7M | 100,939 | 0.00% | 21q | +279.5%+$2.0M |
| Prospera Financial Services Inc | $2.5M | 91,070 | 0.04% | 18q | -81.6%-$10.9M |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.3M | 87,302 | 0.04% | 6q | -29.1%-$962.9K |
| CITADEL ADVISORS LLC | $1.8M | 13,319 | 0.00% | 21q | -66.5%-$3.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.7M | 46,426 | 0.00% | 31q | +18.0%+$257.9K |
| Apollon Wealth Management, LLC | $1.4M | 51,939 | 0.02% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.4M | 50,901 | 0.02% | 6q | -20.1%-$344.3K |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.4M | 50,390 | 0.82% | 19q | HELD |
| Wealth Management Partners, LLC | $1.3M | 47,239 | 0.30% | 2q | -9.7%-$136.6K |
| ENVESTNET ASSET MANAGEMENT INC | $1.2M | 44,383 | 0.00% | 6q | -28.1%-$465.8K |
| Financial Sense Advisors, Inc. | $1.2M | 43,508 | 0.23% | 2q | -2.7%-$32.8K |
| Brendel Financial Advisors LLC | $1.2M | 43,423 | 0.54% | 2q | -3.7%-$45.4K |
| TRUIST FINANCIAL CORP | $1.1M | 41,853 | 0.00% | 6q | -15.8%-$211.0K |
| GTS SECURITIES LLC | $975.7K | 36,272 | 0.02% | 6q | +218.5%+$669.4K |
| Main Street Financial Solutions, LLC | $932.0K | 34,647 | 0.06% | 6q | -6.2%-$61.7K |
| JONES FINANCIAL COMPANIES LLLP | $875.0K | 32,194 | 0.00% | 9q | +92.7%+$421.0K |
| Corient Private Wealth LP | $853.4K | 31,725 | 0.00% | 3q | +100.0%+$426.7K |
| MML INVESTORS SERVICES, LLC | $807.0K | 30,002 | 0.00% | 12q | -97.2%-$28.0M |
| NewEdge Advisors, LLC | $802.8K | 29,845 | 0.00% | 2q | HELD |
| Atria Investments, Inc | $724.9K | 26,947 | 0.01% | new | NEW |
| STIFEL FINANCIAL CORP | $721.0K | 26,807 | 0.00% | 15q | -84.8%-$4.0M |
| JANE STREET GROUP, LLC | $672.5K | options only | 0.00% | 4q | OPTIONS |
| RAYMOND JAMES FINANCIAL INC | $578.8K | 21,517 | 0.00% | 7q | -75.1%-$1.7M |
| Qube Research & Technologies Ltd | $549.4K | 20,422 | 0.00% | new | NEW |
| Sanctuary Advisors, LLC | $508.8K | 18,916 | 0.00% | 5q | +150.4%+$305.7K |
| Waldron Private Wealth LLC | $502.0K | 18,660 | 0.02% | 18q | HELD |
| Great Diamond Partners, LLC | $461.7K | 17,162 | 0.08% | new | NEW |
| &PARTNERS | $440.1K | 16,360 | 0.00% | 7q | +0.9%+$3.7K |
| Avior Wealth Management, LLC | $398.6K | 14,817 | 0.01% | new | NEW |
| AMERIPRISE FINANCIAL INC | $393.3K | 14,618 | 0.00% | 18q | -93.4%-$5.6M |
| Global Wealth Management, LLC | $382.8K | 14,231 | 0.19% | 2q | HELD |
| Collaborative Capital Advisors LLC | $378.7K | 14,079 | 0.24% | new | FIRST |
| Kesler, Norman & Wride, LLC | $368.3K | 13,690 | 0.06% | new | NEW |
| Strategic Investment Solutions, Inc. /IL | $334.9K | 12,449 | 0.08% | 3q | -16.4%-$65.7K |
| Advisors Preferred, LLC | $333.0K | 12,878 | 0.05% | 2q | +842.8%+$297.7K |
| PATTEN & PATTEN INC/TN | $311.2K | 11,570 | 0.02% | 7q | -10.9%-$38.2K |
| XTX Topco Ltd | $294.6K | 10,951 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $265.3K | 9,862 | 0.00% | 26q | -97.6%-$10.6M |
| JPMORGAN CHASE & CO | $235.2K | 8,717 | 0.00% | 31q | +4.7%+$10.6K |
| TWO SIGMA SECURITIES, LLC | $233.2K | 8,669 | 0.02% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $229.8K | 8,541 | 0.01% | new | NEW |
| Kovack Advisors, Inc. | $227.6K | 8,734 | 0.01% | 2q | -50.0%-$227.6K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $223.5K | 8,310 | 0.00% | 6q | -1.2%-$2.7K |
| LPWM LLC | $212.6K | 7,903 | 0.05% | 2q | HELD |
| Birchcreek Wealth Management, LLC | $206.8K | 7,688 | 0.08% | new | NEW |
| TOTH FINANCIAL ADVISORY CORP | $110.3K | 4,100 | 0.01% | 22q | HELD |
| Global Retirement Partners, LLC | $86.6K | 3,219 | 0.00% | 13q | HELD |
| HARBOUR INVESTMENTS, INC. | $85.8K | 3,190 | 0.00% | 21q | HELD |
| HORIZON KINETICS ASSET MANAGEMENT LLC | $84.2K | 3,131 | 0.00% | 2q | HELD |
| Allworth Financial LP | $62.1K | 2,309 | 0.00% | 7q | +13.2%+$7.3K |
| Rockefeller Capital Management L.P. | $61.9K | 2,300 | 0.00% | 4q | HELD |
| Parallel Advisors, LLC | $60.3K | 2,243 | 0.00% | new | NEW |
| LOWE BROCKENBROUGH & CO INC | $55.3K | 2,055 | 0.00% | 3q | HELD |
| Brentview Investment Management LLC | $53.8K | 2,000 | 0.02% | 3q | HELD |
| Capital Advisor Network LLC | $53.5K | 1,988 | 0.07% | new | NEW |
| CITIGROUP INC | $48.3K | 1,796 | 0.00% | new | NEW |
| US BANCORP \DE\ | $42.4K | 1,576 | 0.00% | 11q | HELD |
| FMR LLC | $38.9K | 1,445 | 0.00% | 18q | +20.9%+$6.7K |
| Founders Financial Alliance, LLC | $29.5K | 1,098 | 0.00% | 22q | HELD |
| Integrated Wealth Concepts LLC | $26.9K | 1,000 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $17.8K | 660 | 0.00% | 2q | +112.9%+$9.4K |
| Smartleaf Asset Management LLC | $10.0K | 371 | 0.00% | 4q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $9.9K | 367 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $9.8K | 363 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $9.5K | 352 | 0.00% | 4q | +1073.3%+$8.7K |
| BLAIR WILLIAM & CO/IL | $8.7K | 323 | 0.00% | 6q | HELD |
| Clearstead Advisors, LLC | $8.6K | 320 | 0.00% | 10q | HELD |
| Steward Partners Investment Advisory, LLC | $7.9K | 293 | 0.00% | 25q | -98.6%-$557.0K |
| FIFTH THIRD BANCORP | $5.8K | 217 | 0.00% | new | NEW |
| IFG Advisory, LLC | $5.4K | 200 | 0.00% | new | NEW |
| Cedar Mountain Advisors, LLC | $4.5K | 166 | 0.00% | 12q | +0.6% |
| AlphaCore Capital LLC | $4.0K | 149 | 0.00% | 3q | HELD |
| PNC Financial Services Group, Inc. | $4.0K | 148 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $3.7K | 137 | 0.00% | 9q | +185.4%+$2.4K |
| AE Wealth Management LLC | $3.7K | 137 | 0.00% | 7q | HELD |
| AMICA MUTUAL INSURANCE CO | $3.6K | 132,244 | 0.30% | 12q | -4.3% |
| Cape Investment Advisory, Inc. | $2.8K | 103 | 0.00% | new | NEW |
| Allspring Global Investments Holdings, LLC | $2.3K | 87 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $1.3K | 49,524 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.1K | 40,587 | 0.04% | new | NEW |
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 | 91 | $251.8M | 9,191,010 | 23 | 18 | 28 | 1.0% |
| Q1 2026 | 88 | $285.0M | 9,763,231 | 29 | 25 | 17 | 0.8% |
| Q4 2025 | 70 | $57.8M | 2,700,745 | 13 | 16 | 23 | 2.2% |
| Q3 2025 | 62 | $46.4M | 2,356,976 | 11 | 16 | 22 | 2.0% |
| Q2 2025 | 58 | $47.1M | 2,711,607 | 1 | 16 | 25 | 2.1% |
| Q1 2025 | 70 | $68.3M | 3,433,846 | 13 | 17 | 22 | 2.0% |
| Q4 2024 | 62 | $66.9M | 3,361,265 | 12 | 12 | 19 | 0.8% |
| Q3 2024 | 55 | $67.1M | 3,309,066 | 2 | 14 | 16 | 0.9% |
| Q2 2024 | 70 | $87.9M | 3,889,378 | 6 | 13 | 26 | 1.5% |
| Q1 2024 | 80 | $247.6M | 10,409,613 | 9 | 19 | 30 | 0.6% |
| Q4 2023 | 89 | $216.0M | 9,812,282 | 10 | 24 | 35 | 0.4% |
| Q3 2023 | 85 | $185.0M | 7,642,362 | 27 | 22 | 19 | 0.7% |
| Q2 2023 | 60 | $76.5M | 3,741,400 | 3 | 13 | 33 | 1.5% |
| Q1 2023 | 71 | $86.6M | 4,373,232 | 10 | 11 | 32 | 2.4% |
| Q4 2022 | 70 | $142.7M | 6,649,718 | 23 | 21 | 11 | 1.2% |
| Q3 2022 | 64 | $53.5M | 3,667,185 | 5 | 10 | 32 | 1.1% |
| Q2 2022 | 77 | $138.8M | 8,652,055 | 24 | 19 | 24 | 0.4% |
| Q1 2022 | 62 | $166.9M | 8,613,666 | 26 | 21 | 7 | 0.5% |
| Q4 2021 | 44 | $43.2M | 3,296,938 | 5 | 9 | 16 | 0.8% |
| Q3 2021 | 45 | $22.3M | 1,571,168 | 5 | 14 | 9 | 3.3% |
| Q2 2021 | 53 | $45.0M | 2,864,720 | 10 | 8 | 19 | 2.5% |
| Q1 2021 | 73 | $242.1M | 18,030,235 | 45 | 11 | 6 | 0.1% |
| Q4 2020 | 34 | $17.3M | 1,519,730 | 10 | 4 | 12 | 1.3% |
| Q3 2020 | 30 | $9.6M | 1,307,225 | 3 | 8 | 11 | 2.0% |
| Q2 2020 | 51 | $77.4M | 8,892,661 | 25 | 10 | 5 | 1.0% |
| Q1 2020 | 33 | $6.1M | 1,024,414 | 6 | 7 | 12 | 0.1% |
| Q4 2019 | 47 | $31.3M | 1,537,316 | 11 | 11 | 15 | 0.0% |
| Q3 2019 | 47 | $18.5M | 1,052,159 | 6 | 9 | 18 | 0.0% |
| Q2 2019 | 52 | $34.2M | 1,469,871 | 3 | 11 | 15 | 6.8% |
| Q1 2019 | 68 | $39.3M | 1,529,803 | 16 | 12 | 18 | 1.6% |
| Q4 2018 | 71 | $55.3M | 2,678,151 | 2 | 0 | 1 | 1.1% |