HolderBook

ISHARES TR (IXC)

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

318
Reporting holders
$947.5M
Reported value
0.2%
Held as options
-13
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
Fisher Asset Management, LLC$143.4M2,917,9090.04%31q-17.2%-$29.8M
MORGAN STANLEY$120.4M2,451,0880.01%35q+26.9%+$25.6M
BANK OF AMERICA CORP /DE/$52.1M1,059,8470.00%31q-8.6%-$4.9M
Focus Partners Wealth$38.4M781,3460.04%10q-4.2%-$1.7M
SCHRODER INVESTMENT MANAGEMENT GROUP$37.7M763,8400.03%2q-77.0%-$126.3M
EVERGREEN CAPITAL MANAGEMENT LLC$31.4M639,4080.55%31qHELD
GOLDMAN SACHS GROUP INC$28.8M586,6910.00%31q+251.2%+$20.6M
Verger Capital Management LLC$28.0M570,3208.21%28q+1.0%+$265.8K
Versant Capital Management, Inc$24.5M497,9162.19%26q+2.4%+$563.2K
UBS Group AG$19.8M403,8110.00%31q+3.8%+$730.2K
LPL Financial LLC$15.9M324,1550.00%31q-22.1%-$4.5M
MFA WEALTH ADVISORS, LLC$15.0M304,5392.55%25q-3.8%-$589.2K
ROYAL BANK OF CANADA$14.2M290,0220.00%31q+61.1%+$5.4M
CI INVESTMENTS INC.$14.0M284,4530.04%newNEW
Cetera Investment Advisers$13.5M275,1100.01%23q+0.8%+$110.0K
Van Cleef Asset Management,Inc$13.3M269,7351.35%25q-4.6%-$637.2K
WELLS FARGO & COMPANY/MN$11.6M235,8360.00%31q-57.8%-$15.9M
Financial Advisory Corp$11.1M226,1081.47%7q+1.6%+$179.5K
MARSHALL WACE, LLP$10.4M211,4160.01%2q+710.4%+$9.1M
AMERIPRISE FINANCIAL INC$10.2M208,2520.00%31q-56.4%-$13.2M
Federation des caisses Desjardins du Quebec$8.9M181,7000.03%37q-5.5%-$522.7K
Morningstar Investment Management LLC$8.9M154,8850.55%2qHELD
RAYMOND JAMES FINANCIAL INC$8.8M178,3690.00%7q-23.6%-$2.7M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$8.4M129,3390.00%18q+260.6%+$6.1M
COMMONWEALTH EQUITY SERVICES, LLC$8.3M168,3440.01%31q-20.2%-$2.1M
Strategic Wealth Investment Group, LLC$7.7M157,6450.94%10q-12.2%-$1.1M
Sigma Planning Corp$7.0M142,5090.18%26q+1.5%+$100.3K
ALLIANCEBERNSTEIN L.P.$6.7M116,3600.00%2q-49.6%-$6.6M
Proficio Capital Partners LLC$6.7M136,1250.24%3q+53.1%+$2.3M
Cambria Investment Management, L.P.$6.5M131,4640.32%2q-35.1%-$3.5M
OSAIC HOLDINGS, INC.$5.9M121,0710.01%26q-13.4%-$924.3K
CLIENT 1ST ADVISORY GROUP, LLC$5.6M114,2991.46%9q+7.0%+$367.1K
Cullen/Frost Bankers, Inc.$5.5M112,4560.05%31qHELD
GenTrust, LLC$5.2M105,1490.20%16q-0.9%-$46.0K
Banco Santander, S.A.$4.8M97,7840.03%7q+26.6%+$1.0M
ENVESTNET ASSET MANAGEMENT INC$4.8M96,8730.00%31q+122.5%+$2.6M
STIFEL FINANCIAL CORP$4.7M96,6200.00%27q-4.5%-$222.0K
PINNACLE ASSOCIATES LTD$4.6M94,5930.05%28q-1.6%-$74.6K
Factor Wealth Management LTD$4.6M94,5590.70%7q+27.3%+$996.0K
JONES FINANCIAL COMPANIES LLLP$4.5M91,4980.00%11q+12.1%+$490.0K
PGIM Custom Harvest LLC$4.4M90,0430.06%16q+8.3%+$339.8K
BANK OF MONTREAL /CAN/$4.2M85,9010.00%31q-4.1%-$178.4K
HighTower Advisors, LLC$4.2M84,8000.00%21q-21.4%-$1.1M
Envestnet Portfolio Solutions, Inc.$4.1M83,1690.02%3q+21.4%+$719.2K
NORTHLAND SECURITIES, INC.$3.8M78,1412.24%3q+8.3%+$295.4K
SIERRA SUMMIT ADVISORS LLC$3.5M71,2280.39%11q+1.2%+$42.6K
PRUDENTIAL PLC$3.4M69,5750.02%32q-27.7%-$1.3M
Corient Private Wealth LP$3.4M68,7220.00%15q+7.4%+$231.9K
Beacon Pointe Advisors, LLC$3.4M68,6470.02%3q-21.2%-$906.8K
Advocate Investing Services LLC$3.1M63,1952.39%3qHELD
ABLE Financial Group, LLC$3.1M62,5350.52%3q+9.8%+$275.3K
JPMORGAN CHASE & CO$3.0M61,3780.00%31q+23.5%+$576.7K
Wealthfront Advisers LLC$3.0M61,1090.01%18q-10.0%-$333.6K
ELEVATION POINT WEALTH PARTNERS, LLC$2.9M58,7770.05%11q+30.7%+$678.3K
TRUIST FINANCIAL CORP$2.9M58,4570.00%18q+594.7%+$2.5M
Snider Financial Group$2.6M52,4270.66%newNEW
Vestmark Advisory Solutions, Inc.$2.6M51,9500.02%3q+30.7%+$598.8K
GTS SECURITIES LLC$2.5M51,8800.05%newNEW
Pinnacle Wealth Management Advisory Group, LLC$2.1M43,6260.13%18q-0.8%-$16.2K
Equitable Holdings, Inc.$2.1M41,9560.01%14q-9.0%-$203.5K
Dakota Wealth Management$2.0M41,1200.04%10qHELD
Alpha Financial Partners LLC$1.9M38,4900.99%2q+2.9%+$52.7K
Kestra Advisory Services, LLC$1.8M37,0850.01%19q-4.3%-$82.4K
ICON ADVISERS INC/CO$1.8M37,0000.34%3q+32.1%+$442.2K
RAINIER FAMILY WEALTH INC$1.8M36,3121.02%2q+13.1%+$206.9K
J. Safra Sarasin Holding AG$1.7M29,6210.02%3qHELD
TD Waterhouse Canada Inc.$1.7M34,9000.00%19q-10.1%-$191.4K
Waverly Advisors, LLC$1.7M34,2130.01%10q-12.5%-$239.5K
PSI Advisors, LLC$1.7M33,6660.38%2q+0.7%+$11.3K
Point72 Asset Management, L.P.$1.7M33,5900.00%newNEW
Pathstone Holdings, LLC$1.6M32,3710.00%11q+0.6%+$9.9K
MML INVESTORS SERVICES, LLC$1.5M31,5080.00%31q+27.9%+$338.0K
Squarepoint Ops LLC$1.5M31,3570.00%newNEW
Dynasty Wealth Management, LLC$1.5M31,3520.01%newNEW
Integrated Wealth Concepts LLC$1.5M29,7200.01%13q+27.6%+$315.9K
WELLINGTON MANAGEMENT GROUP LLP$1.5M29,5240.00%6q+673.1%+$1.3M
Chesley Taft & Associates LLC$1.4M28,0120.05%17q+0.9%+$11.8K
Creative Planning$1.3M27,1010.00%19q-18.0%-$293.1K
JAMES INVESTMENT RESEARCH, INC.$1.3M25,9130.13%23q-4.7%-$63.3K
Vontobel Holding Ltd.$1.2M25,0000.00%23q-4.3%-$55.0K
Affiance Financial, LLC$1.2M24,7680.17%27qHELD
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$1.2M23,7890.00%12q-25.6%-$418.6K
CreativeOne Wealth, LLC$1.2M24,6800.03%11q+16.1%+$168.0K
Arax Advisory Partners$1.2M24,2560.01%3q+1111.6%+$1.1M
Aptus Capital Advisors, LLC$1.2M24,0090.01%26q-1.4%-$16.9K
Rathbones Group PLC$1.2M23,6030.00%31q-1.0%-$12.1K
Modern Wealth Management, LLC$1.2M23,5390.01%7q+1.1%+$12.3K
MACKENZIE FINANCIAL CORP$1.2M23,5160.00%3q+209.1%+$781.6K
CAPTRUST FINANCIAL ADVISORS$1.1M23,2220.00%15q+2.8%+$31.1K
DARA CAPITAL US, INC.$1.1M22,0500.75%3qHELD
Climber Capital SA$1.1M21,5490.65%6q-11.1%-$132.3K
MERCER GLOBAL ADVISORS INC /ADV$1.0M21,1940.00%14q+94.9%+$507.0K
Brookwood Investment Group LLC$1.0M20,8700.12%newNEW
MAI Capital Management$963.0K19,6020.00%15q-8.9%-$93.5K
Qube Research & Technologies Ltd$932.9K18,9890.00%7q+1354.0%+$868.8K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$923.5K18,7970.05%11q-12.2%-$128.1K
Vantage Point Financial LLC$845.6K17,2120.26%7q-8.6%-$79.4K
AXXCESS WEALTH MANAGEMENT, LLC$839.4K17,0860.01%newNEW
CITIGROUP INC$815.5K16,5980.00%31q+54.6%+$288.0K
Abbot Financial Management, Inc.$812.2K16,5320.28%11qHELD

Showing the largest 100 of 334 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 2026318$947.5M19,178,9693286970.2%
Q1 2026331$1.7B28,914,8397276740.2%
Q4 2025283$1.1B27,383,5773772800.1%
Q3 2025272$1.1B25,307,8523258870.1%
Q2 2025273$964.7M24,469,2561477950.3%
Q1 2025303$986.1M23,414,66126541270.1%
Q4 2024356$1.2B30,532,72829971170.2%
Q3 2024341$1.1B27,887,41621741510.2%
Q2 2024367$1.3B32,063,79238821730.1%
Q1 2024424$2.5B57,426,27068212700.1%
Q4 2023391$2.1B52,408,918157102490.1%
Q3 2023235$818.4M19,745,7943952590.5%
Q2 2023210$698.0M18,687,3711750810.3%
Q1 2023213$700.7M18,487,5171955680.3%
Q4 2022207$715.7M18,267,6562569550.5%
Q3 2022242$952.4M28,444,2442152820.3%
Q2 2022264$999.6M29,438,8523481890.1%
Q1 2022254$1.1B31,143,1375159750.1%
Q4 2021231$715.2M25,959,3623675580.0%
Q3 2021199$681.7M25,281,8072464490.3%
Q2 2021198$708.2M26,412,0692064500.8%
Q1 2021203$601.2M24,178,4544157450.8%
Q4 2020170$461.4M22,607,5863749430.3%
Q3 2020142$630.6M38,441,4831442430.0%
Q2 2020152$410.4M21,016,0532262420.1%
Q1 2020150$275.3M16,337,7413745350.0%
Q4 2019146$408.9M13,263,5832543400.0%
Q3 2019126$295.9M9,680,1732023420.0%
Q2 2019126$648.4M19,932,6451033400.2%
Q1 2019144$376.1M11,129,1021635460.0%
Q4 2018144$509.2M17,333,5391440.2%