ISHARES TR (QUAL)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
1,600
Reporting holders
$37.8B
Reported value
0.1%
Held as options
+3
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 |
|---|---|---|---|---|---|
| FMR LLC | $4.3B | 19,505,608 | 0.19% | 31q | +7.9%+$312.9M |
| LPL Financial LLC | $2.9B | 13,335,529 | 0.66% | 31q | -17.5%-$619.0M |
| BANK OF AMERICA CORP /DE/ | $1.9B | 8,485,338 | 0.12% | 31q | -2.9%-$56.2M |
| MORGAN STANLEY | $1.7B | 7,762,968 | 0.09% | 35q | -14.4%-$285.8M |
| ENVESTNET ASSET MANAGEMENT INC | $1.7B | 7,560,676 | 0.39% | 31q | -57.5%-$2.2B |
| PNC Financial Services Group, Inc. | $1.3B | 5,712,458 | 0.62% | 31q | -6.9%-$93.4M |
| AMERIPRISE FINANCIAL INC | $1.0B | 4,901,506 | 0.21% | 31q | -54.8%-$1.2B |
| WELLS FARGO & COMPANY/MN | $846.2M | 3,856,366 | 0.14% | 31q | -51.4%-$895.7M |
| Cerity Partners LLC | $845.8M | 3,854,424 | 1.02% | 22q | -3.7%-$32.1M |
| UBS Group AG | $779.5M | 3,552,196 | 0.10% | 31q | -5.8%-$48.4M |
| Orgel Wealth Management, LLC | $736.9M | 3,358,210 | 13.98% | 31q | +2.0%+$14.4M |
| Facet Wealth, Inc. | $724.2M | 3,300,180 | 10.38% | 15q | +11.3%+$73.3M |
| M&T Bank Corp | $672.7M | 3,065,701 | 1.97% | 26q | +7.4%+$46.1M |
| Blue Trust, Inc. | $594.6M | 2,709,961 | 6.23% | 17q | +0.6%+$3.4M |
| JPMORGAN CHASE & CO | $521.4M | 2,399,340 | 0.03% | 31q | -42.7%-$388.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $508.2M | 2,316,015 | 0.32% | 30q | +99.4%+$253.4M |
| KEYBANK NATIONAL ASSOCIATION/OH | $502.4M | 2,289,743 | 1.65% | 31q | -9.2%-$51.2M |
| BlackRock, Inc. | $414.7M | 1,889,810 | 0.01% | 8q | -39.4%-$269.1M |
| Haverford Trust Co | $401.9M | 1,831,381 | 3.47% | 16q | +3.0%+$11.7M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $393.8M | 1,794,452 | 5.75% | 31q | +1.6%+$6.1M |
| RAYMOND JAMES FINANCIAL INC | $373.6M | 1,702,675 | 0.10% | 7q | -10.5%-$43.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $354.0M | 1,613,234 | 0.19% | 31q | -15.1%-$63.1M |
| ROYAL BANK OF CANADA | $350.1M | 1,595,432 | 0.05% | 31q | -10.2%-$39.9M |
| Focus Partners Wealth | $324.1M | 1,477,108 | 0.33% | 11q | -38.5%-$202.6M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $316.6M | 1,442,737 | 0.04% | 5q | -3.9%-$12.7M |
| Sixth Street Partners Management Company, L.P. | $316.6M | 1,442,737 | 0.04% | new | NEW |
| HighTower Advisors, LLC | $295.9M | 1,348,338 | 0.29% | 31q | HELD |
| Wharton Business Group, LLC | $256.1M | 1,167,255 | 8.56% | 31q | -2.9%-$7.6M |
| Jupiter Topco LLC | $231.9M | 1,057,016 | 0.09% | new | FIRST |
| Bluespring Wealth Management, LLC | $229.7M | 1,046,876 | 4.42% | 31q | +34.2%+$58.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $221.4M | 1,008,946 | 0.28% | 31q | -24.7%-$72.7M |
| MML INVESTORS SERVICES, LLC | $219.2M | 998,944 | 0.45% | 31q | -29.5%-$91.9M |
| Cetera Investment Advisers | $214.7M | 978,389 | 0.20% | 27q | -37.8%-$130.7M |
| Connecticut Wealth Management, LLC | $214.0M | 975,098 | 7.91% | 28q | -1.1%-$2.4M |
| Integrated Wealth Concepts LLC | $201.2M | 916,823 | 0.98% | 31q | +16.8%+$28.9M |
| Foster Group, Inc. | $168.1M | 765,906 | 4.47% | 23q | +2.1%+$3.4M |
| OSAIC HOLDINGS, INC. | $148.2M | 674,508 | 0.17% | 26q | -16.5%-$29.2M |
| &PARTNERS | $143.5M | 653,307 | 0.59% | 10q | -1.9%-$2.7M |
| Beacon Pointe Advisors, LLC | $137.6M | 627,286 | 0.64% | 21q | +79.7%+$61.1M |
| D.A. DAVIDSON & CO. | $135.1M | 615,670 | 0.75% | 31q | +1.7%+$2.2M |
| Unison Advisors LLC | $134.4M | 612,288 | 9.37% | 21q | +1.5%+$2.0M |
| Kestra Investment Management, LLC | $130.3M | 593,900 | 2.52% | 9q | -36.2%-$73.9M |
| Sage Mountain Advisors LLC | $126.3M | 575,644 | 7.77% | 23q | HELD |
| COLDSTREAM CAPITAL MANAGEMENT INC | $123.6M | 563,366 | 1.55% | 11q | -49.3%-$120.0M |
| SCS Capital Management LLC | $121.3M | 552,891 | 1.15% | 11q | -30.6%-$53.6M |
| Mariner, LLC | $119.8M | 546,042 | 0.13% | 31q | -16.6%-$23.9M |
| JOHNSON INVESTMENT COUNSEL INC | $118.5M | 539,969 | 0.87% | 31q | +7.4%+$8.1M |
| Savant Capital, LLC | $116.5M | 530,640 | 0.34% | 25q | -1.2%-$1.4M |
| Corient Private Wealth LP | $114.8M | 523,153 | 0.07% | 15q | -18.7%-$26.4M |
| HOWARD FINANCIAL SERVICES, LTD. | $112.7M | 513,557 | 11.25% | 27q | +2.1%+$2.3M |
| Equitable Holdings, Inc. | $112.0M | 510,432 | 0.67% | 27q | -1.3%-$1.5M |
| JONES FINANCIAL COMPANIES LLLP | $102.4M | 479,253 | 0.04% | 10q | +10.7%+$9.9M |
| STIFEL FINANCIAL CORP | $98.5M | 449,019 | 0.08% | 31q | -72.5%-$259.6M |
| Prime Capital Investment Advisors, LLC | $95.9M | 437,142 | 0.93% | 19q | -4.9%-$4.9M |
| PINNACLE ASSOCIATES LTD | $95.3M | 434,127 | 1.04% | 30q | +1.1%+$1.0M |
| STATE OF MICHIGAN RETIREMENT SYSTEM | $92.1M | 419,649 | 0.41% | 24q | +29.3%+$20.9M |
| Valence8 US LP | $90.4M | 412,060 | 30.09% | 11q | +22.2%+$16.4M |
| SAX WEALTH ADVISORS, LLC | $89.4M | 465,970 | 3.63% | 23q | +1.2%+$1.0M |
| Baker Avenue Asset Management, LP | $89.4M | 407,272 | 1.69% | 31q | -4.0%-$3.7M |
| Kestra Advisory Services, LLC | $88.0M | 401,182 | 0.28% | 24q | -9.5%-$9.3M |
| CAPTRUST FINANCIAL ADVISORS | $87.5M | 398,832 | 0.13% | 31q | -0.9%-$792.1K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $82.8M | 376,567 | 0.46% | 26q | -39.2%-$53.4M |
| Rockefeller Capital Management L.P. | $81.4M | 370,959 | 0.12% | 28q | -7.6%-$6.7M |
| Obermeyer Wealth Partners | $78.2M | 356,383 | 3.20% | 15q | -21.8%-$21.8M |
| Bank of New York Mellon Corp | $77.0M | 350,939 | 0.01% | 31q | -59.0%-$110.8M |
| Merit Financial Group, LLC | $76.0M | 346,346 | 0.23% | 28q | -31.0%-$34.1M |
| Cresset Asset Management, LLC | $74.8M | 340,792 | 0.27% | 22q | HELD |
| SACHEM HILL LLC | $74.6M | 339,832 | 13.26% | 30q | -1.8%-$1.4M |
| Modern Wealth Management, LLC | $72.9M | 332,275 | 0.87% | 10q | -26.8%-$26.7M |
| True Link Financial Advisors, LLC | $71.3M | 647,282 | 4.07% | 15q | +101.9%+$36.0M |
| Horizon Investments, LLC | $68.5M | 311,991 | 0.75% | 21q | -2.5%-$1.8M |
| LANDAAS & CO /WI /ADV | $68.2M | 310,816 | 12.41% | 14q | +0.9%+$612.2K |
| Qube Research & Technologies Ltd | $66.7M | 304,073 | 0.06% | 16q | +164.2%+$41.5M |
| Composition Wealth, LLC | $63.5M | 289,324 | 0.74% | 14q | -3.8%-$2.5M |
| Pinnacle Wealth Management Advisory Group, LLC | $63.4M | 288,906 | 3.77% | 30q | +2.0%+$1.3M |
| Sanctuary Advisors, LLC | $62.5M | 284,788 | 0.29% | 9q | -52.9%-$70.1M |
| Baron Wealth Management LLC | $61.8M | 281,840 | 16.04% | 15q | HELD |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $61.4M | 279,970 | 0.21% | 2q | -3.0%-$1.9M |
| Strategies Wealth Advisors, LLC | $60.8M | 277,042 | 5.44% | 18q | -11.4%-$7.8M |
| Wilmington Savings Fund Society, FSB | $60.4M | 275,086 | 1.35% | 12q | -9.6%-$6.4M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $55.7M | 253,901 | 0.73% | 25q | -5.3%-$3.1M |
| NewEdge Advisors, LLC | $54.6M | 248,757 | 0.16% | new | NEW |
| Millburn Ridgefield LLC /DE/ | $54.5M | 248,182 | 1.03% | 12q | -0.6%-$328.9K |
| Catalyst Capital Advisors LLC | $54.5M | 248,182 | 0.90% | 12q | -0.6%-$328.9K |
| Kathmere Capital Management, LLC | $54.0M | 246,258 | 2.86% | 27q | +4.2%+$2.2M |
| Aspen Wealth Management LLC | $53.7M | 244,746 | 9.12% | 19q | +7.5%+$3.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $53.5M | 243,745 | 0.09% | 22q | -11.1%-$6.7M |
| Apollon Wealth Management, LLC | $52.3M | 238,441 | 0.64% | 19q | -10.6%-$6.2M |
| Private Advisor Group, LLC | $52.3M | 238,302 | 0.24% | 31q | -41.1%-$36.5M |
| Steward Partners Investment Advisory, LLC | $51.6M | 235,175 | 0.26% | 31q | -18.7%-$11.8M |
| OneDigital Investment Advisors LLC | $51.0M | 232,612 | 0.43% | 28q | -66.3%-$100.6M |
| Baird Financial Group, Inc. | $50.7M | 231,044 | 0.07% | 31q | -4.9%-$2.6M |
| Creative Planning | $48.4M | 220,478 | 0.03% | 31q | +62.6%+$18.6M |
| Wealth Group Ltd | $47.4M | 215,910 | 9.07% | 11q | +3.0%+$1.4M |
| MCF Advisors LLC | $46.4M | 211,447 | 1.66% | 10q | HELD |
| AlphaCore Capital LLC | $46.1M | 210,317 | 0.85% | 6q | +2.0%+$899.9K |
| Vestmark Advisory Solutions, Inc. | $44.9M | 204,628 | 0.42% | 6q | +26.7%+$9.5M |
| JANE STREET GROUP, LLC | $44.7M | options only | 0.00% | 10q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $44.4M | 202,427 | 0.00% | 31q | -50.8%-$45.9M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $44.2M | 201,242 | 0.82% | 18q | +13.9%+$5.4M |
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 |
|---|---|---|---|
| 2026-08-07 | 13G/A | FMR LLCwith 1 co-filers | 10.4% |
| 2026-08-06 | 13G/A | FMR LLCwith 1 co-filers | 9.3% |
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 | 1,600 | $37.8B | 172,656,807 | 107 | 408 | 695 | 0.1% |
| Q1 2026 | 1,597 | $41.1B | 214,211,793 | 98 | 520 | 573 | 0.1% |
| Q4 2025 | 1,582 | $39.7B | 200,104,605 | 79 | 374 | 675 | 0.0% |
| Q3 2025 | 1,468 | $45.1B | 232,239,986 | 75 | 409 | 644 | 0.0% |
| Q2 2025 | 1,443 | $43.8B | 239,649,102 | 112 | 583 | 448 | 0.0% |
| Q1 2025 | 1,410 | $40.2B | 235,265,032 | 80 | 633 | 428 | 0.0% |
| Q4 2024 | 1,425 | $40.8B | 229,102,092 | 72 | 560 | 404 | 0.0% |
| Q3 2024 | 1,304 | $40.9B | 228,311,384 | 108 | 536 | 366 | 0.0% |
| Q2 2024 | 1,221 | $38.1B | 223,539,099 | 90 | 540 | 317 | 0.0% |
| Q1 2024 | 1,172 | $37.2B | 226,258,810 | 133 | 450 | 383 | 0.0% |
| Q4 2023 | 1,090 | $30.5B | 207,185,718 | 97 | 448 | 307 | 0.0% |
| Q3 2023 | 967 | $24.2B | 183,970,426 | 83 | 298 | 394 | 0.0% |
| Q2 2023 | 923 | $25.1B | 185,754,680 | 104 | 380 | 250 | 0.0% |
| Q1 2023 | 827 | $21.5B | 173,332,424 | 153 | 287 | 239 | 0.0% |
| Q4 2022 | 687 | $11.4B | 99,589,861 | 51 | 181 | 291 | 0.1% |
| Q3 2022 | 803 | $12.5B | 119,885,206 | 41 | 272 | 292 | 0.0% |
| Q2 2022 | 838 | $14.5B | 129,355,784 | 69 | 259 | 325 | 0.1% |
| Q1 2022 | 859 | $17.7B | 131,701,292 | 75 | 313 | 275 | 0.1% |
| Q4 2021 | 866 | $19.5B | 134,261,025 | 75 | 338 | 200 | 0.0% |
| Q3 2021 | 768 | $16.9B | 127,684,302 | 77 | 315 | 200 | 0.2% |
| Q2 2021 | 718 | $16.4B | 123,027,534 | 65 | 272 | 231 | 0.4% |
| Q1 2021 | 688 | $15.4B | 125,975,854 | 64 | 233 | 280 | 0.2% |
| Q4 2020 | 707 | $16.8B | 143,783,262 | 95 | 239 | 185 | 0.2% |
| Q3 2020 | 570 | $14.9B | 143,349,622 | 55 | 211 | 180 | 0.2% |
| Q2 2020 | 569 | $14.1B | 146,386,324 | 99 | 201 | 187 | 0.2% |
| Q1 2020 | 549 | $12.0B | 149,545,444 | 88 | 253 | 141 | 0.1% |
| Q4 2019 | 541 | $12.3B | 121,181,839 | 111 | 222 | 71 | 0.2% |
| Q3 2019 | 392 | $8.6B | 91,786,379 | 61 | 178 | 86 | 0.2% |
| Q2 2019 | 358 | $7.5B | 81,022,797 | 53 | 151 | 97 | 0.6% |
| Q1 2019 | 340 | $7.4B | 81,522,086 | 54 | 144 | 90 | 0.6% |
| Q4 2018 | 315 | $4.4B | 55,479,080 | 6 | 8 | 8 | 2.4% |