ISHARES TR (OEF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
981
Reporting holders
$12.6B
Reported value
0.1%
Held as options
+10
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $2.5B | 6,905,297 | 0.16% | 31q | HELD |
| FIFTH THIRD BANCORP | $939.8M | 2,568,553 | 1.52% | 31q | -0.5%-$5.1M |
| JONES FINANCIAL COMPANIES LLLP | $851.7M | 2,381,659 | 0.34% | 31q | +9.5%+$74.1M |
| MORGAN STANLEY | $672.5M | 1,838,021 | 0.04% | 35q | +43.3%+$203.2M |
| JPMORGAN CHASE & CO | $583.9M | 1,610,763 | 0.03% | 31q | -2.6%-$15.9M |
| GOLDMAN SACHS GROUP INC | $414.1M | 1,131,870 | 0.04% | 31q | HELD |
| LPL Financial LLC | $369.8M | 1,010,763 | 0.08% | 31q | -16.7%-$74.2M |
| WELLS FARGO & COMPANY/MN | $301.3M | 823,462 | 0.05% | 31q | -51.7%-$323.0M |
| Cresset Asset Management, LLC | $291.3M | 796,223 | 1.05% | 20q | +0.5%+$1.6M |
| UBS Group AG | $241.7M | 660,714 | 0.03% | 31q | -4.2%-$10.5M |
| IEQ CAPITAL, LLC | $226.6M | 619,212 | 1.04% | 27q | -13.4%-$35.2M |
| PNC Financial Services Group, Inc. | $157.7M | 431,143 | 0.08% | 31q | -2.4%-$3.8M |
| Focus Partners Wealth | $157.1M | 429,435 | 0.16% | 9q | -58.7%-$223.3M |
| MAI Capital Management | $150.6M | 411,508 | 0.57% | 23q | +4046.2%+$146.9M |
| RAYMOND JAMES FINANCIAL INC | $142.6M | 389,664 | 0.04% | 7q | -7.5%-$11.6M |
| ENVESTNET ASSET MANAGEMENT INC | $116.1M | 317,295 | 0.03% | 31q | -9.0%-$11.5M |
| Bluespring Wealth Management, LLC | $110.3M | 301,503 | 2.12% | 24q | +36.0%+$29.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $107.2M | 293,013 | 0.06% | 31q | +7.5%+$7.5M |
| AMERIPRISE FINANCIAL INC | $97.5M | 266,483 | 0.02% | 31q | -63.7%-$171.0M |
| CM WEALTH ADVISORS LLC | $88.0M | 240,621 | 15.88% | 13q | HELD |
| TWO SIGMA INVESTMENTS, LP | $79.0M | 216,020 | 0.06% | 13q | -72.9%-$213.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $68.8M | 188,118 | 0.09% | 31q | -31.8%-$32.1M |
| AQR CAPITAL MANAGEMENT LLC | $68.8M | 188,022 | 0.02% | 6q | +9.9%+$6.2M |
| BANK OF MONTREAL /CAN/ | $64.7M | 176,845 | 0.02% | 31q | HELD |
| Beacon Pointe Advisors, LLC | $63.5M | 173,639 | 0.29% | 26q | +1043.6%+$58.0M |
| Ensign Peak Advisors, Inc | $62.4M | 170,477 | 0.10% | 5q | -50.0%-$62.4M |
| FMR LLC | $61.6M | 168,385 | 0.00% | 31q | -0.5%-$312.8K |
| Cerity Partners LLC | $60.4M | 165,087 | 0.07% | 31q | -0.8%-$509.7K |
| OneDigital Investment Advisors LLC | $59.7M | 163,230 | 0.50% | 31q | HELD |
| Mariner, LLC | $56.2M | 153,807 | 0.06% | 31q | -5.6%-$3.3M |
| ALPS ADVISORS INC | $56.2M | 153,517 | 0.26% | 9q | +16.8%+$8.1M |
| Marin Bay Wealth Advisors, LLC | $56.1M | 153,224 | 9.92% | 3q | +100.3%+$28.1M |
| SIGNATUREFD, LLC | $55.3M | 151,179 | 0.74% | 31q | -2.5%-$1.4M |
| ROYAL BANK OF CANADA | $54.8M | 149,836 | 0.01% | 31q | -33.9%-$28.1M |
| Sanctuary Advisors, LLC | $53.8M | 147,078 | 0.25% | 9q | -3.1%-$1.7M |
| MERCER GLOBAL ADVISORS INC /ADV | $51.9M | 141,824 | 0.03% | 30q | +121.5%+$28.5M |
| Quantinno Capital Management LP | $49.9M | 136,461 | 0.06% | 9q | -1.0%-$515.5K |
| AGF MANAGEMENT LTD | $47.7M | 130,370 | 0.19% | 15q | -3.9%-$2.0M |
| OSAIC HOLDINGS, INC. | $46.4M | 126,799 | 0.05% | 26q | -7.7%-$3.8M |
| Dorsey & Whitney Trust CO LLC | $45.6M | 124,548 | 2.22% | 31q | HELD |
| FRANKLIN RESOURCES INC | $44.9M | 122,803 | 0.01% | 25q | -1.0%-$444.5K |
| BROWN ADVISORY INC | $43.0M | 117,413 | 0.07% | 31q | +23.9%+$8.3M |
| Integrated Wealth Concepts LLC | $41.4M | 113,215 | 0.20% | 30q | -0.8%-$334.4K |
| Financial Partners Group, Inc | $40.7M | 111,256 | 4.13% | 31q | -1.6%-$675.0K |
| OAKWORTH CAPITAL, INC. | $36.9M | 100,765 | 1.75% | 31q | HELD |
| Cetera Investment Advisers | $36.8M | 100,574 | 0.03% | 27q | -16.8%-$7.4M |
| Merit Financial Group, LLC | $36.6M | 100,070 | 0.11% | 16q | +90.3%+$17.4M |
| Steward Partners Investment Advisory, LLC | $34.8M | 95,113 | 0.18% | 31q | -1.1%-$393.3K |
| Pathstone Holdings, LLC | $34.4M | 94,075 | 0.10% | 11q | +3.9%+$1.3M |
| Ackerman Asset Management, LLC | $32.1M | 87,797 | 19.27% | 6q | HELD |
| Financial Enhancement Group LLC | $30.3M | 82,739 | 3.61% | 7q | HELD |
| Harbour Trust & Investment Management Co | $29.8M | 81,530 | 2.87% | 11q | -1.0%-$303.3K |
| Corient Private Wealth LP | $29.4M | 80,369 | 0.02% | 15q | +103.1%+$14.9M |
| CAPTRUST FINANCIAL ADVISORS | $28.9M | 78,860 | 0.04% | 31q | +0.6%+$173.1K |
| Empowered Funds, LLC | $28.6M | 78,274 | 0.15% | 2q | HELD |
| OLD NATIONAL BANCORP /IN/ | $27.2M | 74,354 | 0.54% | 31q | -0.9%-$254.6K |
| Amplius Wealth Advisors, LLC | $27.1M | 74,084 | 1.99% | 19q | -3.2%-$903.7K |
| Rockefeller Capital Management L.P. | $26.9M | 73,569 | 0.04% | 30q | -15.2%-$4.8M |
| Demars Financial Group, LLC | $26.8M | 73,270 | 7.43% | 11q | -27.1%-$10.0M |
| IFP Advisors, Inc | $26.6M | 72,781 | 0.48% | 39q | -22.6%-$7.8M |
| &PARTNERS | $24.9M | 68,534 | 0.10% | 11q | -21.5%-$6.8M |
| Panoramic Capital Partners, LLC | $23.7M | 64,788 | 11.21% | 7q | +3.6%+$816.6K |
| PATTEN & PATTEN INC/TN | $22.7M | 62,089 | 1.20% | 11q | HELD |
| MGO ONE SEVEN LLC | $22.6M | 61,758 | 0.37% | 5q | +1028.4%+$20.6M |
| Stratos Wealth Partners, LTD. | $22.4M | 61,144 | 0.23% | 10q | +9.0%+$1.9M |
| Wealth Group Ltd | $22.1M | 60,430 | 4.23% | 6q | +6.4%+$1.3M |
| Wealth Forward, LLC | $21.8M | 59,704 | 10.88% | 11q | HELD |
| STOCK YARDS BANK & TRUST CO | $21.2M | 57,996 | 0.30% | 17q | +103.4%+$10.8M |
| Investors Research Corp | $21.2M | 57,996 | 3.80% | 24q | -1.1%-$234.5K |
| Kestra Advisory Services, LLC | $20.3M | 55,425 | 0.07% | 24q | +2.0%+$388.9K |
| GTS SECURITIES LLC | $18.8M | 51,284 | 0.39% | 9q | +20.0%+$3.1M |
| TRUIST FINANCIAL CORP | $18.7M | 51,226 | 0.02% | 27q | -0.9%-$177.4K |
| One Wealth Advisors, LLC | $18.7M | 51,150 | 2.07% | 15q | +4.5%+$804.9K |
| NewEdge Advisors, LLC | $18.6M | 50,754 | 0.06% | new | NEW |
| NORTHERN TRUST CORP | $18.5M | 50,617 | 0.00% | 31q | -1.0%-$184.4K |
| Creative Planning | $18.0M | 49,230 | 0.01% | 31q | -1.5%-$265.3K |
| US BANCORP \DE\ | $17.1M | 46,729 | 0.02% | 31q | -2.2%-$389.7K |
| BROWN BROTHERS HARRIMAN & CO | $17.0M | 46,531 | 0.07% | 31q | -14.6%-$2.9M |
| MB Generational Wealth, LLC | $16.6M | 45,493 | 8.16% | 10q | -0.8%-$134.6K |
| Roof Eidam Maycock Peralta, LLC | $16.4M | 44,874 | 3.23% | 13q | -1.4%-$225.4K |
| Meridian Wealth Advisors, LLC | $16.3M | 44,676 | 1.86% | 5q | -4.1%-$695.1K |
| QUEST INVESTMENT MANAGEMENT LLC | $16.1M | 44,014 | 1.88% | 31q | -6.3%-$1.1M |
| KEYBANK NATIONAL ASSOCIATION/OH | $16.1M | 43,946 | 0.05% | 31q | HELD |
| Waverly Advisors, LLC | $15.8M | 43,152 | 0.09% | 31q | HELD |
| Pinnacle Financial Partners, Inc. | $15.7M | 42,881 | 0.11% | 3q | +68.1%+$6.4M |
| MML INVESTORS SERVICES, LLC | $15.7M | 42,875 | 0.03% | 31q | -9.0%-$1.6M |
| M&T Bank Corp | $15.6M | 42,559 | 0.05% | 31q | -1.6%-$247.0K |
| Detalus Advisors, LLC | $15.5M | 42,409 | 3.02% | 14q | -0.6%-$96.6K |
| Keebeck Wealth Management | $15.4M | 42,205 | 1.51% | 20q | -0.6%-$91.5K |
| Fifth Third Securities, Inc. | $15.4M | 42,178 | 0.88% | 9q | HELD |
| HighTower Advisors, LLC | $15.4M | 42,080 | 0.01% | 31q | -11.8%-$2.1M |
| VICUS CAPITAL | $15.3M | 41,820 | 0.99% | 13q | +3.6%+$536.0K |
| Carnegie Investment Counsel | $15.3M | 41,778 | 0.31% | 31q | HELD |
| TSA Wealth Managment LLC | $15.3M | 41,767 | 4.32% | 11q | HELD |
| FIRST NATIONAL BANK OF OMAHA | $15.2M | 41,795 | 0.43% | 3q | -2.5%-$386.1K |
| STIFEL FINANCIAL CORP | $14.7M | 40,223 | 0.01% | 31q | +64.5%+$5.8M |
| SAGESPRING WEALTH PARTNERS, LLC | $14.5M | 39,622 | 0.22% | 7q | HELD |
| WEALTH ALLIANCE, LLC | $14.4M | 39,392 | 1.21% | 20q | +74.8%+$6.2M |
| J.W. COLE ADVISORS, INC. | $13.9M | 37,980 | 0.24% | new | NEW |
| Bank of New York Mellon Corp | $13.9M | 37,908 | 0.00% | 31q | HELD |
Showing the largest 100 of 1,019 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 | 981 | $12.6B | 34,397,876 | 65 | 189 | 351 | 0.1% |
| Q1 2026 | 971 | $12.0B | 37,291,123 | 63 | 184 | 417 | 1.8% |
| Q4 2025 | 1,060 | $21.7B | 63,328,103 | 90 | 347 | 236 | 0.1% |
| Q3 2025 | 967 | $25.7B | 101,767,577 | 93 | 368 | 189 | 0.1% |
| Q2 2025 | 902 | $14.6B | 47,947,499 | 88 | 342 | 193 | 0.2% |
| Q1 2025 | 860 | $11.9B | 42,352,204 | 96 | 286 | 188 | 4.8% |
| Q4 2024 | 821 | $9.5B | 32,294,403 | 64 | 192 | 209 | 2.4% |
| Q3 2024 | 741 | $9.3B | 33,662,817 | 68 | 201 | 168 | 0.1% |
| Q2 2024 | 706 | $8.7B | 32,959,237 | 61 | 168 | 200 | 0.1% |
| Q1 2024 | 687 | $8.7B | 35,260,609 | 63 | 113 | 280 | 0.1% |
| Q4 2023 | 700 | $9.4B | 41,845,759 | 150 | 201 | 112 | 0.0% |
| Q3 2023 | 522 | $5.1B | 25,460,279 | 44 | 118 | 130 | 0.2% |
| Q2 2023 | 507 | $5.4B | 26,105,831 | 59 | 83 | 137 | 0.2% |
| Q1 2023 | 465 | $4.7B | 24,956,081 | 48 | 80 | 161 | 0.6% |
| Q4 2022 | 427 | $3.8B | 22,274,397 | 49 | 78 | 129 | 0.2% |
| Q3 2022 | 476 | $4.5B | 27,507,639 | 33 | 109 | 128 | 0.2% |
| Q2 2022 | 495 | $4.7B | 26,805,598 | 45 | 114 | 126 | 0.1% |
| Q1 2022 | 503 | $5.2B | 25,188,499 | 44 | 95 | 133 | 0.1% |
| Q4 2021 | 513 | $5.7B | 25,954,447 | 59 | 110 | 118 | 0.8% |
| Q3 2021 | 455 | $4.9B | 24,394,418 | 43 | 90 | 109 | 0.5% |
| Q2 2021 | 435 | $4.5B | 23,110,030 | 27 | 77 | 123 | 0.4% |
| Q1 2021 | 426 | $4.1B | 23,067,794 | 19 | 73 | 147 | 0.1% |
| Q4 2020 | 429 | $4.6B | 26,211,066 | 35 | 87 | 125 | 1.5% |
| Q3 2020 | 396 | $4.5B | 28,643,343 | 30 | 80 | 130 | 2.3% |
| Q2 2020 | 389 | $4.1B | 28,572,638 | 51 | 88 | 120 | 1.3% |
| Q1 2020 | 361 | $3.0B | 25,085,255 | 32 | 86 | 125 | 1.6% |
| Q4 2019 | 389 | $9.3B | 75,860,754 | 39 | 77 | 109 | 0.1% |
| Q3 2019 | 335 | $3.5B | 27,933,977 | 21 | 71 | 97 | 0.4% |
| Q2 2019 | 327 | $3.2B | 24,796,442 | 20 | 86 | 90 | 1.0% |
| Q1 2019 | 333 | $2.9B | 22,536,660 | 34 | 75 | 94 | 2.8% |
| Q4 2018 | 321 | $2.4B | 21,301,224 | 4 | 5 | 4 | 2.8% |