ISHARES TR (ISVL)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
27
Reporting holders
$243.6M
Reported value
0.0%
Held as options
-2
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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $201.6M | 4,004,109 | 0.21% | new | NEW |
| INDEPENDENT FINANCIAL GROUP, LLC | $7.6M | 151,692 | 0.14% | 3q | +4.3%+$314.9K |
| Peregrine Asset Advisers, Inc. | $7.6M | 150,124 | 1.64% | 5q | -4.4%-$344.4K |
| BANK OF AMERICA CORP /DE/ | $5.1M | 100,885 | 0.00% | 3q | +4.7%+$228.0K |
| OSAIC HOLDINGS, INC. | $4.0M | 79,161 | 0.00% | 16q | HELD |
| JANE STREET GROUP, LLC | $3.6M | 71,452 | 0.00% | 3q | -42.8%-$2.7M |
| Valued Wealth Advisors LLC | $2.2M | 42,745 | 0.78% | 11q | HELD |
| NewEdge Advisors, LLC | $1.6M | 32,147 | 0.00% | 11q | -9.7%-$174.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.5M | 29,860 | 0.00% | 2q | +95.3%+$733.6K |
| Quantinno Capital Management LP | $1.4M | 28,398 | 0.00% | 2q | +67.3%+$574.9K |
| RAYMOND JAMES FINANCIAL INC | $1.1M | 21,064 | 0.00% | 5q | +10.6%+$101.3K |
| Creative Planning | $1.0M | 20,332 | 0.00% | 16q | HELD |
| ROYAL BANK OF CANADA | $983.0K | 19,520 | 0.00% | 2q | -0.8%-$8.1K |
| Glass Jacobson Investment Advisors llc | $751.7K | 14,930 | 0.23% | 14q | -2.4%-$18.2K |
| D.B. Root & Company, LLC | $695.7K | 13,817 | 0.15% | 5q | -1.3%-$9.2K |
| Aurelius Family Office LLC | $682.4K | 13,554 | 0.27% | 7q | +69.6%+$280.0K |
| CAPTRUST FINANCIAL ADVISORS | $555.4K | 11,031 | 0.00% | 3q | +25.2%+$111.7K |
| Crescent Grove Advisors, LLC | $370.3K | 7,355 | 0.03% | 4q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $358.1K | 7,113 | 0.00% | 6q | -8.3%-$32.3K |
| Lansing Street Advisors | $287.4K | 5,708 | 0.06% | 2q | +1.6%+$4.6K |
| E6 Portfolios, LLC | $268.0K | 5,322 | 0.21% | 3q | +5.8%+$14.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $264.7K | 5,169 | 0.00% | 12q | -5.5%-$15.4K |
| JPMORGAN CHASE & CO | $26.7K | 531 | 0.00% | 11q | -67.2%-$54.7K |
| Ancora Advisors LLC | $25.2K | 500 | 0.00% | 7q | HELD |
| Federation des caisses Desjardins du Quebec | $15.1K | 300 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $13.4K | 266 | 0.00% | 5q | HELD |
| FMR LLC | $10.4K | 207 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $3.5K | 69,315 | 0.14% | 3q | +43.4%+$1.1K |
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 | 27 | $243.6M | 4,837,292 | 2 | 9 | 9 | 0.0% |
| Q1 2026 | 29 | $41.9M | 871,103 | 8 | 10 | 5 | 0.0% |
| Q4 2025 | 23 | $22.5M | 471,820 | 4 | 5 | 5 | 0.0% |
| Q3 2025 | 19 | $14.3M | 317,145 | 4 | 7 | 4 | 0.0% |
| Q2 2025 | 17 | $9.7M | 230,766 | 6 | 4 | 3 | 0.0% |
| Q1 2025 | 15 | $4.6M | 125,090 | 1 | 2 | 5 | 0.0% |
| Q4 2024 | 15 | $4.5M | 131,651 | 4 | 5 | 3 | 0.0% |
| Q3 2024 | 13 | $5.0M | 132,504 | 1 | 4 | 3 | 0.0% |
| Q2 2024 | 14 | $6.6M | 190,338 | 2 | 6 | 1 | 0.0% |
| Q1 2024 | 13 | $5.4M | 152,846 | 2 | 6 | 2 | 0.0% |
| Q4 2023 | 12 | $4.8M | 145,094 | 2 | 3 | 2 | 0.0% |
| Q3 2023 | 12 | $2.7M | 87,973 | 4 | 3 | 0 | 0.0% |
| Q2 2023 | 9 | $1.7M | 53,886 | 2 | 2 | 0 | 0.0% |
| Q1 2023 | 8 | $2.9M | 92,631 | 3 | 1 | 2 | 0.0% |
| Q4 2022 | 6 | $2.8M | 91,844 | 1 | 1 | 0 | 0.0% |
| Q3 2022 | 6 | $118.1M | 4,566,332 | 2 | 1 | 1 | 0.0% |
| Q2 2022 | 5 | $131.3M | 4,572,950 | 2 | 0 | 2 | 0.0% |
| Q1 2022 | 4 | $4.3M | 126,227 | 1 | 0 | 3 | 0.0% |
| Q4 2021 | 5 | $12.0M | 333,203 | 1 | 1 | 2 | 0.0% |
| Q3 2021 | 5 | $6.5M | 180,660 | 1 | 3 | 1 | 0.0% |
| Q2 2021 | 5 | $4.9M | 135,375 | 4 | 0 | 1 | 0.0% |
| Q1 2021 | 2 | $6.8M | 196,241 | 2 | 0 | 0 | 0.0% |