ISHARES TR (QLTA)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
171
Reporting holders
$875.5M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Composition Wealth, LLC | $127.2M | 2,676,208 | 1.49% | 15q | +17.9%+$19.3M |
| State of New Jersey Common Pension Fund D | $83.2M | 1,750,000 | 0.28% | 4q | +400.0%+$66.5M |
| MAI Capital Management | $59.8M | 1,258,329 | 0.22% | 7q | +8.5%+$4.7M |
| GOLDMAN SACHS GROUP INC | $49.1M | 1,032,285 | 0.00% | new | NEW |
| LPL Financial LLC | $30.7M | 646,806 | 0.01% | 31q | -53.6%-$35.5M |
| Compass Wealth Management, LLC/GA | $29.4M | 618,752 | 11.72% | 5q | -4.9%-$1.5M |
| UBS Group AG | $25.4M | 535,554 | 0.00% | 31q | -18.1%-$5.6M |
| BANK OF AMERICA CORP /DE/ | $24.9M | 523,448 | 0.00% | 31q | -45.9%-$21.1M |
| OneDigital Investment Advisors LLC | $24.4M | 513,062 | 0.21% | 4q | +179.2%+$15.6M |
| RAYMOND JAMES FINANCIAL INC | $23.2M | 488,447 | 0.01% | 7q | +6.6%+$1.4M |
| AMERIPRISE FINANCIAL INC | $23.1M | 485,986 | 0.00% | 28q | -58.8%-$32.9M |
| MORGAN STANLEY | $23.0M | 484,966 | 0.00% | 35q | -39.1%-$14.8M |
| MML INVESTORS SERVICES, LLC | $21.1M | 444,521 | 0.04% | 25q | -3.4%-$738.4K |
| Parcion Private Wealth LLC | $20.2M | 425,835 | 1.12% | 11q | +3.7%+$716.7K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $18.7M | 390,564 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $15.6M | 328,051 | 0.00% | 31q | -49.1%-$15.1M |
| Migdal Insurance & Financial Holdings Ltd. | $13.5M | 283,943 | 0.09% | 26q | +5.8%+$745.7K |
| JPMORGAN CHASE & CO | $13.2M | 276,488 | 0.00% | 18q | -29.7%-$5.6M |
| Madison Asset Management, LLC | $10.8M | 226,700 | 0.13% | 13q | +14.6%+$1.4M |
| Fonville Wealth Management LLC | $10.6M | 222,960 | 1.73% | 11q | +4.0%+$408.6K |
| CITADEL ADVISORS LLC | $10.3M | 216,791 | 0.00% | 3q | +47.1%+$3.3M |
| CAPSTONE WEALTH MANAGEMENT GROUP, LLC | $10.1M | 213,160 | 3.57% | 2q | +110.6%+$5.3M |
| STERLING INVESTMENT ADVISORS LLC /ADV | $8.6M | 180,540 | 3.85% | 30q | +4.6%+$378.9K |
| ROYAL BANK OF CANADA | $8.4M | 176,786 | 0.00% | 31q | +1.4%+$119.3K |
| Heck Capital Advisors, LLC | $7.9M | 165,932 | 0.47% | 15q | +17.7%+$1.2M |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $7.5M | 158,695 | 1.82% | 15q | +0.6%+$43.3K |
| JANE STREET GROUP, LLC | $7.4M | 156,377 | 0.00% | 2q | +22.7%+$1.4M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.9M | 145,803 | 0.00% | 5q | +100.1%+$3.5M |
| Vestmark Advisory Solutions, Inc. | $5.3M | 111,282 | 0.05% | 9q | HELD |
| WRAPMANAGER INC | $5.3M | 111,141 | 1.65% | 25q | +2.2%+$112.1K |
| Procyon Advisors, LLC | $4.7M | 99,944 | 0.20% | 4q | -6.9%-$350.0K |
| Focus Partners Advisor Solutions, LLC | $4.7M | 97,860 | 0.04% | new | NEW |
| Glen Eagle Advisors, LLC | $4.6M | 97,827 | 0.59% | 27q | +24.0%+$899.1K |
| Creative Planning | $4.6M | 97,447 | 0.00% | 18q | -18.4%-$1.0M |
| Climber Capital SA | $4.4M | 117,982 | 2.71% | 6q | +25.1%+$889.7K |
| Integrated Wealth Concepts LLC | $4.3M | 91,020 | 0.02% | 13q | HELD |
| Midwest Professional Planners, LTD. | $4.0M | 83,588 | 0.78% | 5q | +6.0%+$223.9K |
| ENVESTNET ASSET MANAGEMENT INC | $3.9M | 82,709 | 0.00% | 24q | -96.4%-$104.1M |
| Cetera Investment Advisers | $3.9M | 82,052 | 0.00% | 15q | -84.6%-$21.5M |
| Clear Creek Financial Management, LLC | $3.8M | 80,355 | 0.25% | 4q | +1.1%+$43.1K |
| BlackRock, Inc. | $3.8M | 80,074 | 0.00% | 8q | -2.2%-$85.3K |
| Centennial Bank/AR/ | $3.7M | 78,573 | 1.20% | 7q | +0.6%+$22.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.6M | 76,184 | 0.00% | 21q | HELD |
| Anchor Bay Capital, Inc. | $3.4M | 73,661 | 1.84% | new | FIRST |
| ASSETMARK, INC | $3.3M | 68,872 | 0.01% | 8q | -71.7%-$8.3M |
| Catalyst Investment Management LLC | $3.2M | 66,896 | 2.88% | 3q | -17.7%-$683.0K |
| NorthCrest Asset Manangement, LLC | $3.0M | 64,170 | 0.08% | 14q | +1.8%+$53.8K |
| HighTower Advisors, LLC | $3.0M | 63,312 | 0.00% | 27q | -94.5%-$51.7M |
| PETRA FINANCIAL ADVISORS INC | $2.9M | 61,017 | 1.34% | 13q | +3.2%+$91.1K |
| ISTHMUS PARTNERS, LLC | $2.9M | 59,976 | 0.28% | 2q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $2.8M | 59,840 | 0.00% | 17q | -42.5%-$2.1M |
| Cornerstone Financial Group, LLC /NE/ | $2.7M | 57,019 | 1.67% | 7q | +6.5%+$166.4K |
| NorthRock Partners, LLC | $2.6M | 54,782 | 0.04% | 4q | -21.4%-$708.0K |
| SHUTTLEWORTH & Co | $2.6M | 54,546 | 2.07% | 4q | HELD |
| GUGGENHEIM CAPITAL LLC | $2.5M | 52,530 | 0.02% | 6q | +12.0%+$266.7K |
| OSAIC HOLDINGS, INC. | $2.5M | 51,993 | 0.00% | 26q | -20.6%-$639.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 51,381 | 0.00% | 31q | -80.8%-$10.3M |
| Diversify Advisory Services, LLC | $2.2M | 47,684 | 0.04% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.2M | 47,684 | 0.04% | 3q | -76.2%-$7.1M |
| ESL Trust Services, LLC | $2.2M | 45,871 | 0.37% | 20q | +8.9%+$179.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.9M | 38,974 | 0.00% | 10q | +89.9%+$876.6K |
| JONES FINANCIAL COMPANIES LLLP | $1.8M | 38,474 | 0.00% | 10q | +20.8%+$316.3K |
| RKL Wealth Management LLC | $1.7M | 34,880 | 0.13% | 31q | -9.5%-$173.2K |
| Dynamic Wealth Strategies, LLC | $1.6M | 34,134 | 0.86% | 11q | +19.5%+$264.5K |
| LFA - Lugano Financial Advisors SA | $1.6M | 34,674 | 0.98% | 26q | -9.3%-$165.7K |
| Sunflower Bank, N.A. | $1.5M | 31,800 | 0.18% | 21q | +100.0%+$755.6K |
| STIFEL FINANCIAL CORP | $1.2M | 26,248 | 0.00% | 30q | -21.0%-$331.9K |
| BDFS Capital LLC | $1.2M | 26,233 | 0.54% | 3q | +101.3%+$627.3K |
| HANOVER ADVISORS INC | $1.2M | 25,957 | 0.44% | 11q | -17.1%-$254.7K |
| Bigelow Investment Advisors, LLC | $1.2M | 25,235 | 0.43% | 25q | HELD |
| FMR LLC | $1.1M | 23,936 | 0.00% | 13q | -98.9%-$106.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $1.1M | 23,232 | 0.00% | 2q | HELD |
| Quadrant Private Wealth Management, LLC | $1.1M | 23,044 | 0.25% | 14q | -42.4%-$804.6K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.1M | 22,690 | 0.01% | 4q | -70.7%-$2.6M |
| J.W. COLE ADVISORS, INC. | $1.0M | 21,530 | 0.02% | new | NEW |
| Sanctuary Advisors, LLC | $1.0M | 21,092 | 0.00% | 9q | -52.0%-$1.1M |
| Simplicity Wealth,LLC | $977.0K | 20,559 | 0.03% | 6q | +57.8%+$357.8K |
| Detalus Advisors, LLC | $935.8K | 19,692 | 0.18% | 7q | -5.5%-$54.9K |
| CreativeOne Wealth, LLC | $901.2K | 18,965 | 0.02% | 14q | -66.5%-$1.8M |
| Advyzon Investment Management, LLC | $876.5K | 18,445 | 0.06% | new | NEW |
| CAMBIAR INVESTORS LLC | $873.6K | 18,384 | 0.04% | 25q | +1.7%+$14.3K |
| Mutual Advisors, LLC | $859.9K | 18,095 | 0.02% | new | NEW |
| ShoreHaven Wealth Partners, LLC | $846.0K | 17,803 | 0.27% | 14q | -60.1%-$1.3M |
| Compound Planning, Inc. | $844.8K | 17,777 | 0.02% | 7q | -4.9%-$43.1K |
| Kelly Financial Services LLC | $833.3K | 17,536 | 0.18% | 11q | -93.0%-$11.1M |
| Cerity Partners LLC | $820.4K | 17,264 | 0.00% | 2q | HELD |
| Sequoia Financial Advisors, LLC | $777.0K | 16,350 | 0.00% | 6q | -46.2%-$666.9K |
| Rockefeller Capital Management L.P. | $713.6K | 15,015 | 0.00% | 4q | +27.3%+$153.0K |
| Summit Financial, LLC | $658.0K | 13,847 | 0.01% | 2q | -23.4%-$201.1K |
| Kestra Advisory Services, LLC | $612.4K | 12,887 | 0.00% | 8q | -30.8%-$272.3K |
| Montecito Bank & Trust | $611.9K | 12,877 | 0.09% | 9q | +0.7%+$4.5K |
| Beaumont Financial Advisors, LLC | $610.2K | 12,842 | 0.04% | 15q | HELD |
| Global Assets Advisory, LLC | $592.7K | 12,536 | 0.13% | 3q | HELD |
| Corient Private Wealth LP | $586.6K | 12,344 | 0.00% | 4q | +145.9%+$348.1K |
| Snowden Capital Advisors LLC | $508.6K | 10,703 | 0.01% | 42q | +4.5%+$21.8K |
| MONOGRAPH WEALTH ADVISORS, LLC | $498.5K | 10,490 | 0.04% | 5q | HELD |
| EFG International AG | $494.1K | 10,397 | 0.01% | 2q | -45.7%-$415.9K |
| Icon Wealth Advisors, LLC | $484.0K | 10,185 | 0.03% | 9q | -17.5%-$102.7K |
| Advisory Services Network, LLC | $477.3K | 10,045 | 0.01% | 4q | -1.5%-$7.2K |
| Shelter Mutual Insurance Co | $475.3K | 10,000 | 0.10% | 13q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-07-08 | 13G/A | FMR LLCwith 1 co-filers | 0.1% |
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 | 171 | $875.5M | 18,449,195 | 15 | 51 | 72 | 0.0% |
| Q1 2026 | 181 | $1.2B | 24,860,154 | 22 | 62 | 72 | 0.0% |
| Q4 2025 | 186 | $1.1B | 23,924,462 | 15 | 52 | 87 | 0.0% |
| Q3 2025 | 178 | $1.3B | 27,335,065 | 35 | 76 | 36 | 0.0% |
| Q2 2025 | 164 | $1.2B | 24,432,649 | 15 | 72 | 49 | 0.0% |
| Q1 2025 | 171 | $1.1B | 23,886,501 | 33 | 76 | 41 | 0.0% |
| Q4 2024 | 155 | $1.1B | 24,431,974 | 16 | 61 | 44 | 0.0% |
| Q3 2024 | 143 | $860.6M | 17,512,566 | 34 | 51 | 31 | 0.0% |
| Q2 2024 | 120 | $561.3M | 11,978,473 | 14 | 44 | 29 | 0.0% |
| Q1 2024 | 116 | $531.7M | 11,192,112 | 13 | 34 | 39 | 0.0% |
| Q4 2023 | 117 | $521.4M | 10,835,184 | 15 | 35 | 40 | 0.0% |
| Q3 2023 | 109 | $422.5M | 9,373,633 | 10 | 37 | 35 | 0.0% |
| Q2 2023 | 106 | $422.2M | 8,938,964 | 16 | 41 | 24 | 0.0% |
| Q1 2023 | 96 | $332.6M | 6,953,284 | 18 | 27 | 28 | 0.0% |
| Q4 2022 | 88 | $264.7M | 5,714,977 | 13 | 18 | 32 | 0.0% |
| Q3 2022 | 106 | $518.1M | 11,418,555 | 14 | 29 | 31 | 0.0% |
| Q2 2022 | 108 | $350.7M | 7,264,809 | 14 | 22 | 40 | 0.0% |
| Q1 2022 | 110 | $642.7M | 12,380,798 | 9 | 23 | 41 | 0.0% |
| Q4 2021 | 113 | $472.9M | 8,435,763 | 7 | 25 | 38 | 0.0% |
| Q3 2021 | 106 | $504.7M | 8,781,987 | 7 | 28 | 41 | 0.0% |
| Q2 2021 | 109 | $529.5M | 9,312,565 | 10 | 34 | 37 | 0.0% |
| Q1 2021 | 123 | $666.0M | 12,013,676 | 14 | 45 | 37 | 0.0% |
| Q4 2020 | 122 | $680.6M | 11,627,151 | 9 | 56 | 27 | 0.0% |
| Q3 2020 | 129 | $729.4M | 12,542,033 | 27 | 64 | 15 | 0.0% |
| Q2 2020 | 114 | $710.8M | 12,281,033 | 39 | 44 | 16 | 0.0% |
| Q1 2020 | 84 | $345.9M | 6,271,227 | 19 | 25 | 25 | 0.0% |
| Q4 2019 | 79 | $202.8M | 3,709,996 | 15 | 29 | 11 | 0.0% |
| Q3 2019 | 62 | $175.1M | 3,195,682 | 7 | 22 | 13 | 0.0% |
| Q2 2019 | 62 | $147.5M | 2,744,155 | 15 | 16 | 10 | 0.0% |
| Q1 2019 | 54 | $130.5M | 2,502,633 | 16 | 15 | 5 | 0.0% |
| Q4 2018 | 44 | $65.4M | 1,304,824 | 0 | 1 | 1 | 0.0% |