ISHARES TR (ISHG)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
114
Reporting holders
$643.2M
Reported value
0.0%
Held as options
+15
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 |
|---|---|---|---|---|---|
| Rock Creek Group LLC | $82.7M | 1,114,285 | 8.33% | 5q | +0.7%+$538.1K |
| RiverFront Investment Group, LLC | $56.5M | 761,074 | 0.75% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $56.0M | 754,539 | 0.01% | new | NEW |
| NewEdge Wealth, LLC | $53.6M | 722,409 | 0.54% | 3q | -24.0%-$17.0M |
| Turim 21 Investimentos Ltda. | $35.4M | 476,912 | 5.77% | 2q | +3.5%+$1.2M |
| Alpine Bank Wealth Management | $32.4M | 436,406 | 4.16% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $26.2M | 353,280 | 0.02% | 2q | +199.3%+$17.5M |
| Inlight Wealth Management, LLC | $25.7M | 346,131 | 8.17% | 5q | +4.0%+$987.8K |
| ROYAL BANK OF CANADA | $25.6M | 344,621 | 0.00% | 31q | -4.4%-$1.2M |
| CIBC Bancorp USA Inc. | $22.0M | 295,388 | 0.03% | 2q | +20.7%+$3.8M |
| Summit Trail Advisors, LLC | $19.7M | 265,634 | 0.25% | 5q | -73.4%-$54.5M |
| RAYMOND JAMES FINANCIAL INC | $18.9M | 254,554 | 0.01% | 3q | +3139.4%+$18.3M |
| Cascade Financial Partners, LLC | $16.9M | 227,206 | 1.46% | 5q | +13.3%+$2.0M |
| Checchi Capital Advisers, LLC | $13.5M | 181,581 | 0.61% | 20q | HELD |
| LPL Financial LLC | $12.7M | 171,289 | 0.00% | 14q | +1033.3%+$11.6M |
| MORGAN STANLEY | $11.6M | 155,722 | 0.00% | 35q | -43.4%-$8.8M |
| Plum Street Advisors, LLC | $7.8M | 104,941 | 2.49% | 11q | +5.0%+$372.6K |
| Beacon Pointe Advisors, LLC | $7.4M | 100,175 | 0.03% | 4q | -11.5%-$968.5K |
| UBS Group AG | $7.1M | 95,828 | 0.00% | 31q | -65.5%-$13.5M |
| Proficio Capital Partners LLC | $6.5M | 88,060 | 0.23% | 2q | +21.2%+$1.1M |
| BANK OF AMERICA CORP /DE/ | $5.7M | 76,850 | 0.00% | 31q | +7.5%+$400.1K |
| Cresset Asset Management, LLC | $4.9M | 66,345 | 0.02% | 4q | HELD |
| Octavia Wealth Advisors, LLC | $4.8M | 64,896 | 0.42% | 5q | +3.8%+$174.2K |
| MAYPORT, LLC | $4.4M | 59,894 | 0.69% | 3q | HELD |
| Outlook Wealth Advisors, LLC | $4.2M | 56,096 | 0.90% | 2q | +1.6%+$65.5K |
| Bulltick Wealth Management, LLC | $3.8M | 51,501 | 0.78% | 13q | HELD |
| New Capital Management LP | $3.8M | 50,810 | 0.86% | 5q | +1.1%+$41.9K |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $3.8M | 50,660 | 0.20% | 3q | +15.6%+$507.8K |
| JPMORGAN CHASE & CO | $3.7M | 49,868 | 0.00% | new | NEW |
| Gotham Asset Management, LLC | $3.7M | 49,764 | 0.01% | new | NEW |
| Advisory Services Network, LLC | $3.2M | 43,389 | 0.04% | 5q | +14.9%+$417.4K |
| Fonville Wealth Management LLC | $3.0M | 40,955 | 0.50% | 4q | -10.2%-$345.8K |
| ALTERNA WEALTH MANAGEMENT, INC | $2.6M | 34,672 | 1.48% | new | NEW |
| Wealthspire Advisors, LLC | $2.6M | 34,621 | 0.01% | 5q | -5.1%-$137.7K |
| AE Wealth Management LLC | $2.5M | 33,347 | 0.01% | 26q | +15.6%+$333.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 32,618 | 0.00% | 2q | +1.6%+$37.9K |
| LEUTHOLD GROUP, LLC | $2.3M | 31,002 | 0.23% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 28,590 | 0.00% | 5q | -52.6%-$2.4M |
| STIFEL FINANCIAL CORP | $2.1M | 28,421 | 0.00% | 2q | +436.4%+$1.7M |
| MIDDLETON & CO INC/MA | $2.0M | 26,808 | 0.21% | 5q | +27.1%+$424.3K |
| HighTower Advisors, LLC | $1.9M | 25,391 | 0.00% | 4q | +6.7%+$118.8K |
| CARY STREET PARTNERS FINANCIAL LLC | $1.6M | 21,420 | 0.03% | 5q | HELD |
| Focus Partners Advisor Solutions, LLC | $1.5M | 20,497 | 0.01% | new | NEW |
| Focus Partners Wealth | $1.5M | 20,123 | 0.00% | 6q | +12.7%+$167.8K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.4M | 18,774 | 0.02% | 3q | HELD |
| Financial Harvest, LLC | $1.2M | 16,759 | 0.51% | 5q | +9.3%+$105.4K |
| McCartney Wealth Management LLC | $1.2M | 16,696 | 0.94% | 3q | +1.4%+$16.8K |
| TRUIST FINANCIAL CORP | $1.2M | 16,476 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.2M | 15,885 | 0.00% | 7q | +1.5%+$16.9K |
| WELLS FARGO & COMPANY/MN | $1.0M | 14,026 | 0.00% | 31q | -16.6%-$207.7K |
| BIP Wealth, LLC | $1.0M | 13,660 | 0.03% | new | NEW |
| Laird Norton Wetherby Trust Company, LLC | $987.5K | 13,300 | 0.02% | 3q | HELD |
| VERITY Wealth Advisors | $973.3K | 13,109 | 0.59% | 5q | +28.6%+$216.6K |
| JONES FINANCIAL COMPANIES LLLP | $915.3K | 12,366 | 0.00% | 6q | +81.1%+$409.9K |
| Vise Technologies, Inc. | $906.5K | 12,210 | 0.01% | new | NEW |
| Creative Planning | $877.6K | 11,821 | 0.00% | 5q | +46.4%+$278.1K |
| WEST PACES ADVISORS INC. | $857.8K | 11,554 | 0.14% | 5q | -4.5%-$40.2K |
| Composition Wealth, LLC | $784.5K | 10,567 | 0.01% | 2q | +11.8%+$83.0K |
| Crossmark Global Holdings, Inc. | $771.2K | 10,390 | 0.01% | 31q | HELD |
| 3 FACTOR INDEXING, LLC | $750.2K | 10,104 | 0.63% | 2q | -0.9%-$7.1K |
| EVERETT HARRIS & CO /CA/ | $736.5K | 9,920 | 0.01% | 2q | HELD |
| Evanson Financial, LLC | $708.1K | 9,537 | 0.03% | new | FIRST |
| McLean Asset Management Corp | $648.3K | 8,636 | 0.09% | 17q | HELD |
| Brand Asset Management Group, Inc. | $636.7K | 8,575 | 0.14% | 4q | -2.3%-$15.0K |
| DF DENT & CO INC | $623.7K | 8,400 | 0.01% | 6q | HELD |
| Cetera Investment Advisers | $612.3K | 8,247 | 0.00% | 5q | +45.8%+$192.2K |
| Cerity Partners LLC | $605.0K | 8,148 | 0.00% | 5q | -75.3%-$1.8M |
| Old Peak Finance LLC | $581.0K | 7,826 | 0.28% | 3q | +1.5%+$8.3K |
| SwitchPoint Financial Planning, LLC | $578.4K | 7,791 | 0.33% | 2q | HELD |
| MONOGRAPH WEALTH ADVISORS, LLC | $486.3K | 6,550 | 0.04% | 5q | HELD |
| &PARTNERS | $466.5K | 6,285 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $460.5K | 6,203 | 0.00% | 3q | -56.4%-$595.7K |
| CAPTRUST FINANCIAL ADVISORS | $412.1K | 5,551 | 0.00% | 5q | HELD |
| Beacon Financial Strategies CORP | $357.9K | 4,820 | 0.18% | 6q | HELD |
| MEMBERS WEALTH LLC | $356.3K | 4,799 | 0.20% | 4q | +52.3%+$122.4K |
| RWA WEALTH PARTNERS, LLC | $331.8K | 4,469 | 0.00% | new | NEW |
| Permanent Capital Management, LP | $325.1K | 4,379 | 0.04% | 4q | -23.8%-$101.7K |
| FIFTH THIRD BANCORP | $322.9K | 4,349 | 0.00% | 2q | +486.1%+$267.8K |
| Savant Capital, LLC | $315.7K | 4,252 | 0.00% | 2q | HELD |
| Resurgent Financial Advisors LLC | $311.1K | 4,191 | 0.09% | 4q | HELD |
| Mutual Advisors, LLC | $303.0K | 4,081 | 0.01% | 6q | +27.5%+$65.3K |
| Destination Wealth Management | $285.4K | 3,844 | 0.01% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $279.8K | 3,769 | 0.02% | 2q | -46.5%-$243.7K |
| KEYBANK NATIONAL ASSOCIATION/OH | $276.5K | 3,724 | 0.00% | 6q | +10.2%+$25.5K |
| HTG Investment Advisors, Inc. | $271.4K | 3,656 | 0.07% | 4q | +10.0%+$24.6K |
| Pathway Financial Advisors LLC | $267.9K | 3,601 | 0.03% | 2q | HELD |
| MAI Capital Management | $249.8K | 3,364 | 0.00% | 2q | +71.3%+$103.9K |
| Greenspring Advisors, LLC | $247.9K | 3,339 | 0.01% | 3q | HELD |
| OPPENHEIMER & CO INC | $246.2K | 3,316 | 0.00% | 4q | -1.7%-$4.3K |
| IMA Advisory Services, Inc. | $237.7K | 3,201 | 0.01% | 2q | HELD |
| WISCONSIN CAPITAL MANAGEMENT LLC | $233.9K | 3,150 | 0.11% | 2q | +10.5%+$22.3K |
| AQR CAPITAL MANAGEMENT LLC | $223.5K | 3,010 | 0.00% | 2q | HELD |
| Pathstone Holdings, LLC | $221.0K | 2,976 | 0.00% | 5q | HELD |
| BancFirst Trust & Investment Management | $208.0K | 2,801 | 0.09% | 4q | HELD |
| Sowell Financial Services LLC | $204.8K | 2,759 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $102.7K | 1,382 | 0.00% | 4q | HELD |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $98.8K | 1,331 | 0.00% | 2q | +923.8%+$89.2K |
| Addison Advisors LLC | $87.2K | 1,175 | 0.04% | 5q | +0.9% |
| NATIONAL BANK OF CANADA /FI/ | $82.8K | 1,116 | 0.00% | 2q | HELD |
| Allworth Financial LP | $73.5K | 990 | 0.00% | 4q | -39.8%-$48.6K |
Showing the largest 100 of 118 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 | 114 | $643.2M | 8,661,298 | 20 | 40 | 21 | 0.0% |
| Q1 2026 | 99 | $528.5M | 7,125,586 | 22 | 42 | 15 | 0.0% |
| Q4 2025 | 85 | $449.3M | 5,971,790 | 12 | 31 | 21 | 0.0% |
| Q3 2025 | 75 | $482.4M | 6,333,367 | 24 | 25 | 14 | 0.0% |
| Q2 2025 | 58 | $421.7M | 5,509,217 | 35 | 12 | 3 | 0.0% |
| Q1 2025 | 25 | $39.7M | 563,360 | 7 | 8 | 5 | 0.0% |
| Q4 2024 | 27 | $35.4M | 524,828 | 7 | 9 | 5 | 0.0% |
| Q3 2024 | 19 | $38.0M | 513,508 | 1 | 4 | 10 | 0.0% |
| Q2 2024 | 22 | $49.8M | 715,217 | 4 | 8 | 5 | 0.0% |
| Q1 2024 | 22 | $50.1M | 712,273 | 1 | 12 | 3 | 0.0% |
| Q4 2023 | 26 | $51.9M | 721,896 | 4 | 6 | 9 | 0.0% |
| Q3 2023 | 23 | $47.6M | 703,088 | 2 | 5 | 8 | 0.0% |
| Q2 2023 | 23 | $49.2M | 710,846 | 5 | 9 | 2 | 0.0% |
| Q1 2023 | 19 | $31.0M | 441,748 | 2 | 6 | 7 | 0.0% |
| Q4 2022 | 19 | $31.3M | 449,291 | 3 | 6 | 7 | 0.0% |
| Q3 2022 | 25 | $35.1M | 547,426 | 3 | 3 | 9 | 0.0% |
| Q2 2022 | 27 | $46.4M | 666,220 | 6 | 5 | 6 | 0.0% |
| Q1 2022 | 24 | $32.4M | 429,589 | 0 | 5 | 8 | 0.0% |
| Q4 2021 | 25 | $35.7M | 456,440 | 1 | 5 | 8 | 0.0% |
| Q3 2021 | 26 | $23.5M | 291,041 | 4 | 7 | 6 | 0.0% |
| Q2 2021 | 24 | $20.3M | 246,485 | 3 | 6 | 5 | 0.0% |
| Q1 2021 | 25 | $22.3M | 273,353 | 2 | 5 | 4 | 0.0% |
| Q4 2020 | 26 | $24.9M | 292,126 | 1 | 4 | 7 | 0.0% |
| Q3 2020 | 26 | $22.8M | 279,906 | 1 | 7 | 5 | 0.0% |
| Q2 2020 | 26 | $22.7M | 287,512 | 1 | 6 | 8 | 0.0% |
| Q1 2020 | 29 | $19.5M | 252,091 | 6 | 2 | 10 | 0.0% |
| Q4 2019 | 31 | $30.1M | 380,122 | 2 | 8 | 10 | 0.0% |
| Q3 2019 | 30 | $24.8M | 318,989 | 0 | 6 | 8 | 0.0% |
| Q2 2019 | 33 | $29.0M | 362,968 | 2 | 7 | 9 | 0.0% |
| Q1 2019 | 34 | $30.4M | 384,946 | 3 | 6 | 10 | 0.0% |
| Q4 2018 | 35 | $29.8M | 373,695 | 1 | 0 | 1 | 0.0% |