ISHARES TR (IYZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
206
Reporting holders
$979.8M
Reported value
1.8%
Held as options
+34
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 | $124.0M | 2,931,595 | 0.13% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $94.8M | 2,240,041 | 0.01% | 31q | +25.4%+$19.2M |
| LPL Financial LLC | $86.0M | 2,032,593 | 0.02% | 31q | +18.1%+$13.2M |
| MORGAN STANLEY | $81.2M | 1,918,907 | 0.00% | 35q | +3.0%+$2.3M |
| WELLS FARGO & COMPANY/MN | $49.4M | 1,167,917 | 0.01% | 31q | -64.3%-$89.0M |
| MML INVESTORS SERVICES, LLC | $40.7M | 962,934 | 0.08% | 5q | +4133.0%+$39.8M |
| RAYMOND JAMES FINANCIAL INC | $21.7M | 512,061 | 0.01% | 7q | +53.6%+$7.6M |
| MinichMacGregor Wealth Management, LLC | $21.0M | 496,666 | 3.19% | new | NEW |
| CITIGROUP INC | $20.4M | 481,515 | 0.01% | 22q | -60.4%-$31.1M |
| Advisory Services Network, LLC | $20.3M | 480,676 | 0.23% | 15q | +17.2%+$3.0M |
| OSAIC HOLDINGS, INC. | $16.8M | 397,755 | 0.02% | 26q | +173.3%+$10.7M |
| ROYAL BANK OF CANADA | $16.3M | 384,670 | 0.00% | 31q | +46.4%+$5.2M |
| Zurich Insurance Group Ltd/FI | $15.5M | 366,090 | 0.11% | 5q | -9.7%-$1.7M |
| Camarda Financial Advisors, LLC | $14.5M | 342,521 | 4.38% | new | NEW |
| Equitable Holdings, Inc. | $13.8M | 327,160 | 0.08% | 5q | +12.9%+$1.6M |
| Prospera Financial Services Inc | $13.8M | 325,656 | 0.20% | 2q | +2414.1%+$13.2M |
| GOLDMAN SACHS GROUP INC | $13.7M | 323,922 | 0.00% | 31q | -12.3%-$1.9M |
| JANE STREET GROUP, LLC | $12.1M | 77,897 | 0.00% | 2q | -33.8%-$6.2M |
| UBS Group AG | $10.6M | 249,851 | 0.00% | 31q | +36.5%+$2.8M |
| Three Seasons Wealth, LLC | $10.5M | 249,263 | 0.96% | 4q | +95.3%+$5.1M |
| Orion Porfolio Solutions, LLC | $10.5M | 248,321 | 0.08% | 14q | -5.7%-$632.2K |
| Well Done, LLC | $9.0M | 213,136 | 1.21% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $8.8M | 207,437 | 0.00% | 17q | -47.4%-$7.9M |
| ADVISORTRUST PARTNERS, LLC | $8.5M | 201,487 | 2.92% | 2q | -35.7%-$4.7M |
| Summit Financial Consulting LLC | $7.7M | 182,668 | 5.24% | 6q | -17.9%-$1.7M |
| ALTFEST L J & CO INC | $7.6M | 179,776 | 0.74% | 2q | +37.5%+$2.1M |
| Trek Financial, LLC | $7.5M | 176,767 | 0.37% | new | NEW |
| D. E. Shaw & Co., Inc. | $7.5M | 176,664 | 0.00% | new | NEW |
| Sharp Wealth Advisory, LLC | $7.2M | 171,282 | 3.36% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $6.9M | 163,500 | 0.01% | 3q | HELD |
| Measured Wealth Private Client Group, LLC | $6.8M | 161,440 | 1.65% | new | NEW |
| Merit Financial Group, LLC | $6.6M | 155,028 | 0.02% | 4q | +251.5%+$4.7M |
| Cadent Capital Advisors, LLC | $6.5M | 153,743 | 1.34% | 2q | +13.1%+$755.5K |
| IMC-Chicago, LLC | $6.3M | 148,022 | 0.00% | 2q | +568.7%+$5.3M |
| STIFEL FINANCIAL CORP | $6.2M | 147,562 | 0.01% | 5q | +345.3%+$4.8M |
| CoreCap Advisors, LLC | $6.2M | 145,979 | 0.18% | 8q | +179.1%+$4.0M |
| USA FINANCIAL FORMULAS | $5.8M | 135,906 | 1.05% | new | FIRST |
| Cetera Investment Advisers | $5.6M | 132,366 | 0.01% | 23q | +148.1%+$3.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.5M | 33,174 | 0.00% | 31q | -43.9%-$4.3M |
| Baker Avenue Asset Management, LP | $5.4M | 127,391 | 0.10% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $5.0M | 118,283 | 0.12% | new | NEW |
| VestGen Advisors, LLC | $4.7M | 110,390 | 0.14% | 6q | -1.1%-$50.6K |
| CITADEL ADVISORS LLC | $4.6M | options only | 0.00% | 4q | OPTIONS |
| Integrated Advisors Network LLC | $3.8M | 88,866 | 0.17% | new | NEW |
| PGIM Custom Harvest LLC | $3.7M | 87,464 | 0.05% | 15q | +1.3%+$48.2K |
| Steward Partners Investment Advisory, LLC | $3.6M | 85,806 | 0.02% | 29q | +37.4%+$987.9K |
| TRUIST FINANCIAL CORP | $3.6M | 85,797 | 0.00% | 27q | +3.7%+$131.2K |
| JPMORGAN CHASE & CO | $3.3M | 78,586 | 0.00% | 31q | +1.9%+$61.4K |
| CROBAN | $3.2M | 75,844 | 1.41% | 7q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.2M | 75,358 | 0.06% | 5q | +608.8%+$2.7M |
| FIG FINANCIAL ADVISORY SERVICES INC /ADV | $3.2M | 74,602 | 1.85% | new | NEW |
| Corient Private Wealth LP | $3.0M | 71,062 | 0.00% | 15q | +100.0%+$1.5M |
| Destination Wealth Management | $3.0M | 69,731 | 0.07% | 31q | +0.9%+$27.2K |
| Quadrature Capital Ltd | $2.8M | 66,479 | 0.02% | 2q | +131.0%+$1.6M |
| Empowered Funds, LLC | $2.8M | 65,346 | 0.01% | 2q | -12.3%-$387.6K |
| Financial Management Professionals, Inc. | $2.5M | 58,105 | 0.23% | 2q | +1.2%+$28.8K |
| Sanctuary Advisors, LLC | $2.4M | 56,115 | 0.01% | 9q | +0.5%+$12.0K |
| Concurrent Investment Advisors, LLC | $2.2M | 52,295 | 0.02% | 11q | -3.2%-$74.2K |
| AMERIPRISE FINANCIAL INC | $2.1M | 50,241 | 0.00% | 31q | +50.3%+$711.5K |
| Wealthstar Advisors, LLC | $2.1M | 49,282 | 0.61% | new | NEW |
| GTS SECURITIES LLC | $2.0M | 48,247 | 0.04% | new | NEW |
| Avior Wealth Management, LLC | $2.0M | 48,192 | 0.05% | 2q | +161.0%+$1.3M |
| Wagner Wealth Management, Corp | $2.0M | 47,497 | 1.62% | 3q | -12.7%-$291.2K |
| SACKS & ASSOCIATES, LLC | $1.8M | 44,326 | 1.23% | 2q | +12.0%+$195.7K |
| BANK OF MONTREAL /CAN/ | $1.8M | 42,676 | 0.00% | 31q | -5.7%-$108.5K |
| ENVESTNET ASSET MANAGEMENT INC | $1.8M | 42,458 | 0.00% | 31q | +133.0%+$1.0M |
| ST GERMAIN D J CO INC | $1.8M | 42,025 | 0.06% | 7q | -3.7%-$67.5K |
| HighTower Advisors, LLC | $1.7M | 40,419 | 0.00% | 8q | +2.1%+$34.8K |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | $1.7M | 40,170 | 0.53% | 2q | -4.3%-$76.1K |
| IFG Advisory, LLC | $1.7M | 39,857 | 0.06% | new | NEW |
| Providence First Trust Co | $1.6M | 37,805 | 0.45% | new | NEW |
| Rockefeller Capital Management L.P. | $1.6M | 37,581 | 0.00% | 30q | -2.9%-$47.9K |
| NBT BANK, N.A. | $1.6M | 37,284 | 0.10% | 31q | HELD |
| WESPAC Advisors, LLC | $1.4M | 33,007 | 0.68% | 7q | +26.4%+$291.9K |
| CAPTRUST FINANCIAL ADVISORS | $1.3M | 31,307 | 0.00% | 2q | +19.0%+$211.5K |
| SHP Wealth Management | $1.3M | 31,169 | 0.09% | 3q | +13.5%+$156.5K |
| DAVENPORT & Co LLC | $1.3M | 30,601 | 0.01% | 27q | +225.8%+$897.3K |
| Lakeshore Capital Group, Inc. | $1.3M | 30,527 | 0.96% | 7q | HELD |
| Outlook Wealth Advisors, LLC | $1.3M | 29,843 | 0.27% | new | NEW |
| COMPASS FINANCIAL MANAGEMENT LLC | $1.2M | 28,651 | 0.15% | new | FIRST |
| HARMONY ASSET MANAGEMENT LLC | $1.2M | 28,460 | 0.32% | 3q | +16.4%+$170.0K |
| Fiduciary Alliance LLC | $1.2M | 28,008 | 0.08% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $1.2M | 28,650 | 0.00% | 10q | +17.8%+$178.9K |
| GeoWealth Management, LLC | $1.2M | 27,647 | 0.04% | 2q | +12.6%+$131.3K |
| Kesler, Norman & Wride, LLC | $1.1M | 26,782 | 0.18% | 3q | -4.5%-$53.9K |
| Private Advisor Group, LLC | $1.1M | 26,467 | 0.01% | 5q | +81.6%+$503.2K |
| Koshinski Asset Management, Inc. | $1.1M | 25,969 | 0.06% | 7q | -2.3%-$25.8K |
| Retirement Planning Group, LLC | $1.1M | 25,848 | 0.03% | 16q | +13.1%+$126.9K |
| Ausdal Financial Partners, Inc. | $1.1M | 25,188 | 0.04% | 4q | +32.3%+$260.2K |
| Balboa Wealth Partners | $1.1M | 25,166 | 0.14% | new | NEW |
| Brendel Financial Advisors LLC | $1.0M | 24,768 | 0.49% | new | NEW |
| Rothschild Wealth LLC | $998.4K | 23,598 | 0.08% | 2q | +0.7%+$6.6K |
| MUIRFIELD WEALTH ADVISORS LLC | $927.4K | 21,918 | 0.61% | new | NEW |
| Integrated Wealth Concepts LLC | $919.8K | 21,739 | 0.00% | 2q | +12.0%+$98.6K |
| HARBOUR INVESTMENTS, INC. | $859.8K | 20,321 | 0.01% | 7q | +213.6%+$585.6K |
| Atria Investments, Inc | $858.1K | 20,282 | 0.01% | 7q | +43.5%+$260.0K |
| Baird Financial Group, Inc. | $858.1K | 20,281 | 0.00% | new | NEW |
| Buck Wealth Strategies, LLC | $834.3K | 19,719 | 0.09% | 6q | -20.2%-$211.6K |
| Pathstone Holdings, LLC | $829.7K | 19,611 | 0.00% | 11q | -5.6%-$48.8K |
| XTX Topco Ltd | $829.7K | 19,609 | 0.01% | new | NEW |
Showing the largest 100 of 212 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 | 206 | $979.8M | 22,747,383 | 48 | 68 | 42 | 1.8% |
| Q1 2026 | 172 | $767.2M | 19,561,145 | 38 | 32 | 59 | 1.0% |
| Q4 2025 | 162 | $555.4M | 16,356,775 | 24 | 45 | 45 | 0.2% |
| Q3 2025 | 147 | $557.5M | 17,269,927 | 19 | 47 | 42 | 0.1% |
| Q2 2025 | 144 | $468.6M | 14,217,908 | 30 | 36 | 41 | 9.7% |
| Q1 2025 | 127 | $287.3M | 10,440,568 | 19 | 27 | 41 | 0.6% |
| Q4 2024 | 146 | $416.9M | 15,555,963 | 48 | 26 | 32 | 0.7% |
| Q3 2024 | 97 | $203.4M | 8,003,045 | 12 | 18 | 29 | 0.8% |
| Q2 2024 | 98 | $150.6M | 6,890,093 | 6 | 29 | 32 | 0.5% |
| Q1 2024 | 105 | $259.9M | 11,732,174 | 8 | 31 | 26 | 0.7% |
| Q4 2023 | 114 | $253.3M | 11,061,326 | 19 | 30 | 33 | 0.5% |
| Q3 2023 | 106 | $165.5M | 7,659,196 | 13 | 23 | 34 | 1.3% |
| Q2 2023 | 104 | $175.4M | 7,877,898 | 6 | 28 | 39 | 0.7% |
| Q1 2023 | 112 | $265.3M | 11,349,208 | 12 | 22 | 43 | 0.9% |
| Q4 2022 | 122 | $326.9M | 14,503,757 | 40 | 31 | 25 | 0.5% |
| Q3 2022 | 126 | $294.5M | 13,895,856 | 18 | 39 | 20 | 0.8% |
| Q2 2022 | 131 | $303.1M | 11,907,124 | 15 | 28 | 38 | 1.1% |
| Q1 2022 | 137 | $380.7M | 12,635,757 | 11 | 31 | 45 | 0.7% |
| Q4 2021 | 158 | $443.5M | 13,277,513 | 29 | 48 | 24 | 0.9% |
| Q3 2021 | 124 | $300.2M | 9,172,132 | 11 | 32 | 39 | 0.8% |
| Q2 2021 | 125 | $361.8M | 10,813,787 | 12 | 38 | 30 | 0.7% |
| Q1 2021 | 125 | $352.7M | 9,989,457 | 18 | 30 | 40 | 0.9% |
| Q4 2020 | 115 | $331.5M | 10,375,142 | 17 | 33 | 25 | 1.3% |
| Q3 2020 | 106 | $261.8M | 9,484,949 | 12 | 18 | 33 | 1.4% |
| Q2 2020 | 111 | $269.7M | 9,362,803 | 25 | 26 | 30 | 1.0% |
| Q1 2020 | 100 | $220.7M | 8,522,258 | 9 | 20 | 32 | 0.9% |
| Q4 2019 | 115 | $276.6M | 9,195,383 | 13 | 19 | 39 | 0.7% |
| Q3 2019 | 111 | $317.0M | 10,757,587 | 12 | 16 | 38 | 0.9% |
| Q2 2019 | 115 | $278.4M | 9,295,133 | 16 | 20 | 37 | 1.7% |
| Q1 2019 | 122 | $282.1M | 9,420,653 | 19 | 23 | 41 | 0.7% |
| Q4 2018 | 118 | $271.5M | 10,213,998 | 3 | 1 | 4 | 0.8% |