HolderBook

ISHARES TR (ILCB)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

183
Reporting holders
$595.8M
Reported value
0.0%
Held as options
+9
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
EXCHANGE TRADED CONCEPTS, LLC$132.6M1,279,3300.30%5q+133.3%+$75.8M
AMERIPRISE FINANCIAL INC$52.4M505,4740.01%31q-50.1%-$52.7M
MORGAN STANLEY$50.8M489,7740.00%35qHELD
LPL Financial LLC$26.3M253,6150.01%31q+1.7%+$451.4K
Cetera Investment Advisers$22.0M212,3890.02%31q-2.9%-$648.8K
Corient Private Wealth LP$20.0M192,7900.01%15q+101.0%+$10.0M
JPMORGAN CHASE & CO$17.8M172,9600.00%31q-0.6%-$110.4K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$17.2M164,3640.03%12q-2.6%-$452.6K
OSAIC HOLDINGS, INC.$16.4M158,5770.02%26q+4.5%+$700.6K
Merit Financial Group, LLC$16.1M155,1320.05%22q+112.1%+$8.5M
MERCER GLOBAL ADVISORS INC /ADV$13.1M126,0960.01%5q+99.1%+$6.5M
COMMONWEALTH EQUITY SERVICES, LLC$12.0M116,1100.02%31q-3.8%-$473.1K
BANK OF AMERICA CORP /DE/$11.7M112,4340.00%31q-1.5%-$174.4K
ROYAL BANK OF CANADA$10.6M102,5600.00%31q-12.9%-$1.6M
Wealth Forward, LLC$10.4M100,8035.20%4q+0.9%+$98.1K
UBS Group AG$10.1M97,6810.00%21qHELD
Center for Wealth Management Advisory$9.7M93,7906.10%3qHELD
Gladstone Institutional Advisory LLC$8.2M79,1440.26%18q-5.0%-$428.1K
WELLS FARGO & COMPANY/MN$7.8M75,4850.00%31q-54.5%-$9.4M
Commonwealth Financial Services, LLC$4.8M46,2970.64%9q+4.6%+$211.7K
Crestwood Advisors Group, LLC$4.4M41,9920.06%31q-0.7%-$30.9K
RAYMOND JAMES FINANCIAL INC$4.3M41,2770.00%7q+6.9%+$276.7K
Brand Asset Management Group, Inc.$4.0M39,0270.89%31qHELD
ENVESTNET ASSET MANAGEMENT INC$4.0M38,7570.00%31q-0.8%-$33.8K
WIN ADVISORS, INC$4.0M38,4681.42%2q-76.7%-$13.2M
GOLDMAN SACHS GROUP INC$3.9M37,7520.00%6q+28.5%+$866.8K
INDEPENDENT FINANCIAL GROUP, LLC$3.6M34,9610.07%6q-0.9%-$34.5K
Global Retirement Partners, LLC$3.5M33,8920.05%16q+5.4%+$179.7K
Creative Planning$3.4M32,5480.00%31q+302.9%+$2.5M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$3.2M30,6100.00%31q+5.4%+$163.2K
Financial Engines Advisors L.L.C.$3.1M29,8390.01%6q+6.0%+$176.2K
Modern Wealth Management, LLC$3.1M29,5190.04%5q+3.1%+$90.6K
J.W. COLE ADVISORS, INC.$2.9M28,0720.05%newNEW
BlackRock, Inc.$2.7M26,0850.00%newNEW
FMR LLC$2.7M25,6280.00%31q+3.7%+$95.9K
Cerity Partners LLC$2.6M25,3140.00%11q+7.4%+$181.4K
MML INVESTORS SERVICES, LLC$2.4M23,1390.00%31q+6.1%+$137.4K
American Trust$2.0M19,0650.15%5q+7.1%+$131.0K
Arkadios Wealth Advisors$1.7M16,6480.03%2q-1.0%-$17.7K
JIM SAULNIER & ASSOCIATES, LLC$1.7M16,2170.68%8q-53.7%-$1.9M
SILVIA MCCOLL WEALTH MANAGEMENT, LLC$1.6M15,7950.98%15q-9.8%-$178.3K
Councilor Wealth, LLC$1.6M15,4650.65%11qHELD
HighTower Advisors, LLC$1.6M15,2210.00%20qHELD
Private Advisor Group, LLC$1.3M12,9740.01%31q-19.3%-$321.5K
MONEY CONCEPTS CAPITAL CORP$1.3M12,6990.06%10q-16.4%-$258.9K
Bawa N Mallick Trust$1.3M12,4000.42%7qHELD
Liberty Capital Management, Inc.$1.3M12,2600.22%29qHELD
Wealth Management Associates, Inc.$1.3M12,2130.35%31qHELD
Focus Partners Wealth$1.2M11,8770.00%3qHELD
Equitable Holdings, Inc.$1.2M11,4480.01%27q-97.0%-$38.3M
Kestra Advisory Services, LLC$1.1M11,0080.00%11q+2.5%+$27.9K
STIFEL FINANCIAL CORP$1.1M10,8060.00%11q+13.7%+$134.6K
Keystone Financial Services, LLC$1.1M10,7720.67%7q-2.7%-$31.0K
Mariner, LLC$1.1M10,7310.00%11q-34.1%-$575.5K
CITIGROUP INC$1.1M10,4460.00%31q-3.8%-$42.5K
Greykasell Wealth Strategies, Inc.$1.1M10,3740.39%7qHELD
Apollon Wealth Management, LLC$1.1M10,2200.01%19qHELD
Rothschild Wealth LLC$1.0M9,8440.08%3qHELD
ROCKLAND TRUST CO$972.8K9,3850.04%31q-1.5%-$14.6K
OneDigital Investment Advisors LLC$918.9K8,8650.01%10qHELD
Capital Management Associates, Inc$869.3K8,3870.17%11q-4.9%-$44.7K
Pacific Sun Financial Corp$810.5K7,8200.33%25qHELD
SeaCrest Wealth Management, LLC$794.0K7,6600.09%31q-12.5%-$113.5K
FIFTH THIRD BANCORP$786.2K7,5850.00%30q-4.8%-$39.9K
Sanctuary Advisors, LLC$778.5K7,5110.00%9qHELD
BIP Wealth, LLC$776.5K7,4920.02%newNEW
NewEdge Wealth, LLC$747.8K7,2150.01%13qHELD
AQR CAPITAL MANAGEMENT LLC$717.2K6,9190.00%4q+11.3%+$72.9K
Chicago Partners Investment Group LLC$687.6K6,7230.01%25q+39.4%+$194.3K
Ameritas Advisory Services, LLC$680.7K6,5680.01%newNEW
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$642.6K6,2000.00%2qHELD
CHAPIN DAVIS, INC.$641.7K6,1910.11%15qHELD
Baird Financial Group, Inc.$637.8K6,1530.00%25q-2.5%-$16.6K
Strategic Blueprint, LLC$626.1K6,0400.03%31qHELD
Dana Investment Advisors, Inc.$616.5K5,9480.02%31qHELD
IHT Wealth Management, LLC$603.7K5,8250.01%31q-13.2%-$92.0K
Quantinno Capital Management LP$600.4K5,7920.00%2q+48.8%+$197.0K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$594.8K5,7390.00%31q-44.5%-$476.6K
Choate Investment Advisors$594.8K5,7390.01%10qHELD
Integrated Wealth Concepts LLC$556.6K5,3700.00%6q+99.4%+$277.5K
Cape Investment Advisory, Inc.$534.3K5,1550.14%3qHELD
Mutual Advisors, LLC$533.6K5,1480.01%10qHELD
Aspen Wealth Management LLC$514.4K4,9630.09%9qHELD
Harbour Trust & Investment Management Co$487.2K4,7000.05%11qHELD
CAPTRUST FINANCIAL ADVISORS$484.4K4,6740.00%26qHELD
Richard P Slaughter Associates Inc$482.0K4,6500.09%27q-4.9%-$25.0K
Asset Management Group, Inc.$480.2K4,6330.07%31q-7.9%-$41.4K
M&T Bank Corp$471.6K4,5500.00%12qHELD
Brightwater Advisory LLC$466.6K4,5020.29%6qHELD
LANDAAS & CO /WI /ADV$456.6K4,4050.08%31qHELD
JONES FINANCIAL COMPANIES LLLP$439.8K4,3360.00%7q+15.4%+$58.6K
Focus Financial Network, Inc.$438.1K4,2270.01%29q-6.8%-$31.9K
MidAtlantic Capital Management, Inc.$434.9K4,1960.27%11qHELD
Perigon Wealth Management, LLC$429.3K4,1420.01%15q-0.7%-$3.2K
PNC Financial Services Group, Inc.$427.8K4,1280.00%31qHELD
Larson Financial Group LLC$427.0K4,1200.01%9qHELD
Savant Capital, LLC$425.9K4,1090.00%8q-27.4%-$160.5K
Composition Wealth, LLC$422.2K4,0730.00%newNEW
SILVER OAK SECURITIES, INCORPORATED$415.4K4,0080.03%8q-2.9%-$12.5K
Portland Financial Advisors Inc$411.9K3,9740.75%7qHELD

Showing the largest 100 of 191 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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026183$595.8M5,747,9901633480.0%
Q1 2026174$523.4M5,807,8061833430.0%
Q4 2025171$480.9M5,185,3271726390.0%
Q3 2025161$464.9M5,036,5871330450.0%
Q2 2025160$406.3M4,733,3851426470.0%
Q1 2025157$342.8M4,436,089932450.0%
Q4 2024167$533.0M6,562,768930450.0%
Q3 2024156$420.0M5,300,3151531390.0%
Q2 2024148$298.5M3,970,5951223410.0%
Q1 2024136$349.5M4,825,2651221460.0%
Q4 2023133$307.5M4,676,0631532350.0%
Q3 2023117$227.5M3,862,722920320.0%
Q2 2023116$230.5M3,774,4071122350.0%
Q1 2023105$216.4M3,834,401613400.0%
Q4 2022103$193.8M3,660,2931322250.0%
Q3 2022120$207.6M4,199,259617280.0%
Q2 2022123$235.3M4,526,899416350.0%
Q1 2022136$275.0M4,365,501714440.0%
Q4 2021139$285.9M4,307,4291116400.0%
Q3 2021129$270.0M4,448,8111022370.0%
Q2 2021123$275.3M4,529,689910730.0%
Q1 2021121$271.2M1,228,476620400.0%
Q4 2020124$285.3M1,565,8311320330.0%
Q3 2020113$278.0M1,428,1751014400.0%
Q2 2020113$244.4M1,402,0421317450.0%
Q1 2020109$192.9M1,316,544722430.0%
Q4 2019121$264.3M1,434,821724350.0%
Q3 2019111$276.0M1,645,8271217340.0%
Q2 2019103$270.5M1,639,802828310.0%
Q1 201999$221.9M1,357,445818370.0%
Q4 201895$236.4M1,658,4812020.0%