ISHARES TR (IXN)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
540
Reporting holders
$4.4B
Reported value
0.1%
Held as options
+62
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. | $578.7M | 4,005,100 | 3.95% | 2q | HELD |
| Fisher Asset Management, LLC | $433.3M | 2,999,200 | 0.13% | 31q | -2.6%-$11.4M |
| BANK OF AMERICA CORP /DE/ | $312.9M | 2,165,529 | 0.02% | 31q | -2.0%-$6.5M |
| FIL Ltd | $216.9M | 1,501,581 | 0.16% | 31q | +31.8%+$52.3M |
| JPMORGAN CHASE & CO | $193.8M | 1,378,958 | 0.01% | 31q | -31.7%-$90.1M |
| PGIM Custom Harvest LLC | $158.0M | 1,093,248 | 1.98% | 11q | -0.7%-$1.2M |
| MORGAN STANLEY | $154.4M | 1,068,822 | 0.01% | 35q | +4.7%+$7.0M |
| WELLS FARGO & COMPANY/MN | $147.8M | 1,023,056 | 0.02% | 31q | -49.0%-$142.1M |
| LPL Financial LLC | $139.6M | 966,457 | 0.03% | 31q | +5.5%+$7.3M |
| Portfolio Strategies, Inc. | $132.2M | 911,690 | 12.97% | 27q | -0.6%-$749.8K |
| ROYAL BANK OF CANADA | $128.2M | 887,649 | 0.02% | 31q | HELD |
| Pictet Asset Management Holding SA | $100.0M | 711,470 | 0.10% | 12q | -38.3%-$62.0M |
| PATTEN & PATTEN INC/TN | $82.3M | 569,817 | 4.36% | 31q | +4.9%+$3.8M |
| BlackRock, Inc. | $78.3M | 541,660 | 0.00% | 8q | -4.6%-$3.8M |
| AMERIPRISE FINANCIAL INC | $70.0M | 482,782 | 0.01% | 31q | -52.6%-$77.9M |
| UBS Group AG | $63.3M | 438,244 | 0.01% | 31q | -1.1%-$699.1K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $57.5M | 408,970 | 0.04% | 18q | +53.4%+$20.0M |
| Parallel Advisors, LLC | $41.1M | 284,758 | 0.63% | 31q | -2.1%-$869.0K |
| RAYMOND JAMES FINANCIAL INC | $40.2M | 278,002 | 0.01% | 7q | +1.9%+$748.6K |
| HighTower Advisors, LLC | $39.1M | 270,625 | 0.04% | 31q | +3.5%+$1.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $36.2M | 250,574 | 0.05% | 31q | -2.4%-$886.5K |
| GOLDMAN SACHS GROUP INC | $33.2M | 229,488 | 0.00% | 31q | +4.3%+$1.4M |
| Banco Santander, S.A. | $30.4M | 210,421 | 0.19% | 2q | -29.2%-$12.5M |
| ENVESTNET ASSET MANAGEMENT INC | $30.4M | 210,313 | 0.01% | 31q | +1.0%+$296.3K |
| OSAIC HOLDINGS, INC. | $28.4M | 196,338 | 0.03% | 26q | +1.4%+$398.6K |
| SCOTIA CAPITAL INC. | $27.6M | 191,174 | 0.10% | 31q | -3.9%-$1.1M |
| Mirae Asset Global Investments Co., Ltd. | $26.9M | 186,288 | 0.04% | new | NEW |
| FSA WEALTH PARTNERS, INC. | $26.5M | 183,648 | 6.64% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $26.2M | 181,241 | 0.02% | 13q | +298.2%+$19.6M |
| Amundi | $24.6M | 170,457 | 0.01% | 10q | -26.7%-$9.0M |
| Cetera Investment Advisers | $23.6M | 163,407 | 0.02% | 27q | -3.3%-$815.6K |
| Cerity Partners LLC | $22.1M | 153,245 | 0.03% | 13q | +80.2%+$9.9M |
| Focus Partners Wealth | $20.6M | 142,379 | 0.02% | 10q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $20.5M | 148,417 | 0.01% | 11q | +7.5%+$1.4M |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | $20.4M | 176,230 | 5.44% | 4q | -40.5%-$13.9M |
| Integrated Wealth Concepts LLC | $17.4M | 120,271 | 0.08% | 31q | +11.3%+$1.8M |
| M&T Bank Corp | $17.0M | 117,699 | 0.05% | 26q | -8.3%-$1.5M |
| Rathbones Group PLC | $16.3M | 112,498 | 0.06% | 31q | +11.5%+$1.7M |
| JOHNSON INVESTMENT COUNSEL INC | $16.1M | 111,125 | 0.12% | 31q | HELD |
| NFSG Corp | $15.0M | 103,630 | 1.85% | 24q | +1.7%+$255.4K |
| Summit Wealth Group, LLC | $14.6M | 100,969 | 2.98% | 9q | +0.8%+$118.5K |
| Federation des caisses Desjardins du Quebec | $13.6M | 94,150 | 0.04% | 37q | -3.1%-$428.7K |
| New Insight Wealth Advisors | $12.7M | 88,111 | 3.75% | 11q | -0.7%-$84.8K |
| Rollins Financial Advisors, LLC | $12.6M | 87,215 | 1.66% | 11q | +2.1%+$258.0K |
| VAUGHAN & Co SECURITIES, INC. | $11.9M | 82,393 | 5.55% | 17q | -6.8%-$864.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.8M | 82,002 | 0.01% | 31q | +5.7%+$643.5K |
| Rockefeller Capital Management L.P. | $11.5M | 79,590 | 0.02% | 27q | +61.2%+$4.4M |
| BANK OF MONTREAL /CAN/ | $10.9M | 75,592 | 0.00% | 31q | +3.2%+$336.3K |
| Nicholson Meyer Capital Management, Inc. | $10.4M | 72,285 | 6.96% | 6q | -13.4%-$1.6M |
| MARSHALL WACE, LLP | $10.2M | 70,393 | 0.01% | 2q | +53.9%+$3.6M |
| Wealthfront Advisers LLC | $10.1M | 69,878 | 0.02% | 17q | +4.5%+$431.3K |
| Shira Ridge Wealth Management | $10.0M | 69,258 | 3.49% | 15q | -1.7%-$176.7K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $10.0M | 69,158 | 0.18% | 9q | -3.1%-$320.7K |
| Aptus Capital Advisors, LLC | $9.7M | 67,411 | 0.07% | 28q | -1.6%-$156.3K |
| Bellwether Advisors, LLC | $9.6M | 66,780 | 1.43% | 23q | +3.6%+$336.6K |
| Private Advisor Group, LLC | $9.1M | 63,104 | 0.04% | 31q | -2.3%-$216.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.0M | 67,736 | 0.02% | 12q | -1.0%-$90.8K |
| Cardinal Strategic Wealth Guidance | $8.6M | 59,402 | 1.95% | 22q | -9.1%-$859.4K |
| Vickerman Investment Advisors, Inc. | $8.2M | 57,026 | 1.60% | 15q | -39.2%-$5.3M |
| MML INVESTORS SERVICES, LLC | $8.2M | 56,532 | 0.02% | 31q | -10.3%-$935.4K |
| TRUIST FINANCIAL CORP | $7.6M | 52,824 | 0.01% | 27q | -3.2%-$249.1K |
| DV EQUITIES, LLC | $7.2M | 50,000 | 1.04% | 2q | HELD |
| World Investment Advisors | $7.2M | 71,262 | 0.12% | 5q | -1.9%-$136.9K |
| GTS SECURITIES LLC | $7.0M | 48,657 | 0.15% | 3q | +31.8%+$1.7M |
| Cambria Investment Management, L.P. | $7.0M | 48,380 | 0.35% | 4q | -51.0%-$7.3M |
| Flagship Private Wealth, LLC | $6.9M | 47,737 | 2.44% | 23q | -3.6%-$258.5K |
| COURIER CAPITAL LLC | $6.8M | 46,782 | 0.34% | 31q | -0.8%-$52.0K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6.6M | 45,740 | 0.01% | new | NEW |
| SP Asset Management LLC | $6.4M | 44,314 | 0.51% | 15q | HELD |
| Kestra Advisory Services, LLC | $6.4M | 44,097 | 0.02% | 24q | -16.3%-$1.2M |
| Creative Planning | $6.2M | 42,661 | 0.00% | 31q | +6.2%+$357.3K |
| FCA CORP /TX | $6.0M | 41,725 | 1.48% | 31q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.0M | 41,284 | 0.03% | 20q | -1.0%-$59.9K |
| STIFEL FINANCIAL CORP | $5.8M | 39,887 | 0.00% | 31q | HELD |
| Oak Barrel Wealth Advisory LLC | $5.6M | 38,569 | 2.46% | 2q | -42.9%-$4.2M |
| Waverly Advisors, LLC | $5.5M | 38,398 | 0.03% | 17q | +2.7%+$145.3K |
| NewEdge Advisors, LLC | $5.3M | 37,000 | 0.02% | new | NEW |
| LARCH CAPITAL PARTNERS LLC | $5.2M | 35,975 | 0.74% | 3q | HELD |
| FIFTH THIRD BANCORP | $5.2M | 35,717 | 0.01% | 31q | -1.0%-$51.1K |
| PINNACLE ASSOCIATES LTD | $5.0M | 34,864 | 0.05% | 31q | +0.8%+$37.6K |
| NORTHLAND SECURITIES, INC. | $5.0M | 34,721 | 2.92% | 3q | +7.7%+$357.6K |
| DEFINED WEALTH MANAGEMENT, LLC | $5.0M | 34,622 | 2.57% | 23q | HELD |
| FMR LLC | $4.8M | 33,481 | 0.00% | 31q | +6.6%+$301.5K |
| Mariner, LLC | $4.8M | 33,407 | 0.01% | 19q | -56.6%-$6.3M |
| Bernardo Wealth Planning LLC | $4.6M | 31,666 | 0.78% | 31q | HELD |
| EQ LLC | $4.4M | 30,457 | 1.08% | 23q | -2.7%-$124.0K |
| DECISION INVESTMENTS, INC | $4.4M | 30,298 | 3.99% | 3q | HELD |
| Corient Private Wealth LP | $4.2M | 28,806 | 0.00% | 9q | +100.0%+$2.1M |
| MONEY CONCEPTS CAPITAL CORP | $4.1M | 28,460 | 0.19% | 21q | -5.0%-$215.7K |
| AQR CAPITAL MANAGEMENT LLC | $4.1M | 28,049 | 0.00% | 4q | +169.4%+$2.5M |
| Western Wealth Management, LLC | $4.0M | 27,986 | 0.13% | 30q | +0.9%+$35.8K |
| PFG Advisors | $4.0M | 27,929 | 0.20% | 4q | +36.0%+$1.1M |
| Stratos Wealth Partners, LTD. | $4.0M | 27,603 | 0.04% | 31q | -8.5%-$371.5K |
| CHOREO, LLC | $4.0M | 27,376 | 0.04% | 14q | -2.0%-$82.6K |
| Steward Partners Investment Advisory, LLC | $3.9M | 27,305 | 0.02% | 29q | +0.8%+$29.5K |
| CAPTRUST FINANCIAL ADVISORS | $3.8M | 26,311 | 0.01% | 25q | +7.0%+$247.9K |
| CITIGROUP INC | $3.8M | 26,069 | 0.00% | 31q | +5.8%+$205.3K |
| J. Mark Nickell & Co. | $3.6M | 25,165 | 2.90% | 3q | -58.0%-$5.0M |
| Atlantic Union Bankshares Corp | $3.5M | 24,296 | 0.06% | 5q | -4.2%-$153.1K |
| BURKE & HERBERT BANK & TRUST CO | $3.5M | 24,248 | 0.87% | 9q | HELD |
Showing the largest 100 of 561 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 | 540 | $4.4B | 30,633,121 | 85 | 112 | 143 | 0.1% |
| Q1 2026 | 478 | $3.3B | 32,734,754 | 43 | 114 | 145 | 0.0% |
| Q4 2025 | 472 | $2.7B | 25,988,351 | 43 | 98 | 148 | 0.0% |
| Q3 2025 | 429 | $2.8B | 26,870,887 | 38 | 97 | 111 | 0.0% |
| Q2 2025 | 421 | $2.3B | 25,153,754 | 39 | 78 | 136 | 0.0% |
| Q1 2025 | 417 | $2.0B | 25,874,387 | 28 | 73 | 144 | 0.0% |
| Q4 2024 | 429 | $2.4B | 28,826,557 | 19 | 98 | 125 | 0.1% |
| Q3 2024 | 412 | $2.7B | 32,195,465 | 31 | 88 | 121 | 0.0% |
| Q2 2024 | 401 | $2.5B | 30,365,412 | 38 | 85 | 116 | 0.0% |
| Q1 2024 | 394 | $2.5B | 33,530,027 | 24 | 94 | 132 | 0.0% |
| Q4 2023 | 392 | $2.2B | 32,137,933 | 54 | 81 | 113 | 0.1% |
| Q3 2023 | 346 | $1.6B | 27,579,660 | 23 | 56 | 122 | 0.1% |
| Q2 2023 | 346 | $1.7B | 27,771,130 | 35 | 53 | 125 | 0.1% |
| Q1 2023 | 323 | $1.5B | 28,052,286 | 35 | 46 | 138 | 0.2% |
| Q4 2022 | 303 | $1.0B | 22,261,551 | 32 | 42 | 141 | 0.0% |
| Q3 2022 | 372 | $1.5B | 36,466,197 | 30 | 62 | 174 | 0.1% |
| Q2 2022 | 391 | $1.8B | 39,669,179 | 34 | 65 | 187 | 0.2% |
| Q1 2022 | 444 | $3.4B | 58,322,238 | 39 | 87 | 209 | 0.2% |
| Q4 2021 | 457 | $4.1B | 63,645,053 | 44 | 93 | 171 | 0.0% |
| Q3 2021 | 394 | $4.1B | 72,371,173 | 51 | 320 | 11 | 0.0% |
| Q2 2021 | 365 | $2.8B | 8,546,933 | 35 | 80 | 167 | 0.3% |
| Q1 2021 | 367 | $3.5B | 11,433,556 | 27 | 131 | 122 | 0.0% |
| Q4 2020 | 369 | $3.5B | 11,508,577 | 36 | 116 | 109 | 0.0% |
| Q3 2020 | 332 | $2.9B | 10,974,665 | 43 | 102 | 106 | 0.2% |
| Q2 2020 | 308 | $2.5B | 10,528,093 | 45 | 105 | 86 | 0.0% |
| Q1 2020 | 289 | $1.7B | 9,470,782 | 34 | 66 | 134 | 0.0% |
| Q4 2019 | 304 | $2.2B | 10,536,941 | 50 | 86 | 82 | 0.0% |
| Q3 2019 | 252 | $1.8B | 9,752,995 | 20 | 74 | 99 | 0.0% |
| Q2 2019 | 246 | $1.7B | 9,129,635 | 35 | 46 | 110 | 0.0% |
| Q1 2019 | 232 | $1.9B | 11,073,290 | 34 | 95 | 48 | 0.0% |
| Q4 2018 | 206 | $1.3B | 9,057,399 | 1 | 5 | 4 | 0.0% |