ISHARES TR (REZ)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
157
Reporting holders
$453.3M
Reported value
0.0%
Held as options
+4
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $47.0M | 496,441 | 0.00% | 35q | +0.5%+$247.0K |
| Franklin, Parlapiano, Turner & Welch, LLC | $45.2M | 477,843 | 10.23% | 31q | HELD |
| EVERGREEN CAPITAL MANAGEMENT LLC | $28.3M | 299,314 | 0.50% | 11q | +12.2%+$3.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.8M | 240,874 | 0.01% | 31q | +6.3%+$1.4M |
| Cornerstone Planning Group LLC | $20.4M | 208,847 | 2.56% | 14q | +3.9%+$768.5K |
| Aprio Wealth Management, LLC | $18.1M | 190,724 | 0.89% | 8q | -7.8%-$1.5M |
| RAYMOND JAMES FINANCIAL INC | $15.8M | 167,046 | 0.00% | 7q | +30.0%+$3.6M |
| ROYAL BANK OF CANADA | $15.3M | 161,436 | 0.00% | 31q | +11.8%+$1.6M |
| AMERIPRISE FINANCIAL INC | $15.0M | 158,504 | 0.00% | 31q | -50.6%-$15.4M |
| BARD ASSOCIATES INC | $13.9M | 147,066 | 3.09% | 19q | +0.6%+$89.6K |
| LPL Financial LLC | $13.6M | 143,866 | 0.00% | 31q | +0.9%+$123.3K |
| VAN ECK ASSOCIATES CORP | $11.9M | 125,647 | 0.01% | 10q | -47.6%-$10.8M |
| Ascension Capital Advisors, Inc. | $11.4M | 120,288 | 3.20% | 27q | +0.5%+$60.6K |
| BANK OF AMERICA CORP /DE/ | $9.3M | 98,424 | 0.00% | 31q | +1.3%+$122.9K |
| OSAIC HOLDINGS, INC. | $7.3M | 77,357 | 0.01% | 26q | +17.0%+$1.1M |
| Plan Group Financial, LLC | $7.0M | 74,274 | 1.45% | 13q | +8.4%+$547.8K |
| Focus Partners Advisor Solutions, LLC | $6.9M | 73,360 | 0.06% | 10q | +150.4%+$4.2M |
| Sovereign Financial Group, Inc. | $6.9M | 72,683 | 1.05% | 20q | +5.8%+$376.8K |
| ENVESTNET ASSET MANAGEMENT INC | $5.9M | 62,370 | 0.00% | 31q | +0.7%+$40.1K |
| CASTLE WEALTH MANAGEMENT LLC | $5.9M | 62,096 | 1.74% | 17q | +2.6%+$146.8K |
| Fonville Wealth Management LLC | $5.3M | 56,083 | 0.87% | 11q | -0.8%-$41.9K |
| MML INVESTORS SERVICES, LLC | $4.9M | 52,165 | 0.01% | 31q | +12.6%+$552.1K |
| Kure Advisory, LLC | $4.6M | 48,828 | 2.19% | 11q | +7.0%+$302.5K |
| Cetera Investment Advisers | $4.6M | 48,533 | 0.00% | 23q | +2.3%+$103.4K |
| JPMORGAN CHASE & CO | $4.3M | 44,699 | 0.00% | 31q | -19.2%-$1.0M |
| ARKANSAS FINANCIAL GROUP, INC. | $4.0M | 42,293 | 0.52% | 15q | +5.5%+$207.1K |
| Sanctuary Advisors, LLC | $3.9M | 40,712 | 0.02% | new | NEW |
| Winter & Associates, Inc. | $3.8M | 39,799 | 2.83% | 3q | +80.6%+$1.7M |
| Summit Financial, LLC | $3.6M | 38,501 | 0.04% | 4q | +5.8%+$199.4K |
| Mariner, LLC | $3.6M | 37,995 | 0.00% | 15q | -0.6%-$20.3K |
| WELLS FARGO & COMPANY/MN | $3.3M | 34,367 | 0.00% | 31q | -76.6%-$10.7M |
| Procyon Advisors, LLC | $3.1M | 33,144 | 0.14% | 12q | -4.9%-$162.1K |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $2.7M | 28,990 | 0.10% | 16q | HELD |
| Focus Partners Wealth | $2.6M | 27,231 | 0.00% | 11q | -0.8%-$21.0K |
| Continuum Advisory, LLC | $2.5M | 26,077 | 0.20% | 26q | +4.4%+$105.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M | 25,366 | 0.00% | 31q | -32.6%-$1.2M |
| UBS Group AG | $2.4M | 25,259 | 0.00% | 31q | -16.6%-$474.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 25,095 | 0.00% | 31q | -16.7%-$475.4K |
| CITIGROUP INC | $2.3M | 24,150 | 0.00% | 2q | +6627.0%+$2.3M |
| Financial Management, Inc. | $2.3M | 23,904 | 1.86% | 3q | +2.4%+$52.7K |
| High Probability Advisors, LLC | $2.2M | 23,102 | 0.23% | 21q | HELD |
| Pacific Sun Financial Corp | $2.2M | 22,710 | 0.89% | 25q | HELD |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2.1M | 22,513 | 0.08% | 6q | +4.8%+$97.2K |
| Sincerus Advisory, LLC | $1.8M | 18,764 | 1.21% | 7q | +2.1%+$36.4K |
| INTEGRITY ALLIANCE, LLC. | $1.6M | 17,065 | 0.05% | 4q | +8.6%+$128.5K |
| M Wealth Management, LLC | $1.6M | 16,842 | 1.25% | 7q | +16.2%+$222.2K |
| One Wealth Map LLC | $1.6M | 15,932 | 0.72% | 14q | +4.1%+$62.0K |
| LongView Wealth Management | $1.6M | 16,532 | 0.40% | 3q | +19.3%+$253.4K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.5M | 16,340 | 0.07% | 7q | +5.2%+$75.8K |
| Valtrion Capital Management, LLC | $1.4M | 15,262 | 1.08% | 7q | +14.2%+$179.1K |
| Mission Hills Financial Advisory, LLC | $1.4M | 14,763 | 0.61% | 8q | -45.6%-$1.2M |
| Strategic Financial Concepts, LLC | $1.4M | 14,491 | 0.41% | 2q | +7.8%+$99.8K |
| Comprehensive Wealth Management, LLC | $1.4M | 14,440 | 0.62% | 5q | +7.0%+$89.2K |
| Kendall Capital Management | $1.4M | 14,300 | 0.23% | 25q | +14.5%+$171.6K |
| Burns Matteson Capital Management, LLC | $1.3M | 14,249 | 0.42% | 10q | -2.2%-$30.6K |
| Cornerstone Management, Inc. | $1.3M | 13,686 | 0.19% | 20q | HELD |
| Global Retirement Partners, LLC | $1.2M | 12,918 | 0.02% | 16q | +55.5%+$436.8K |
| BROWN ADVISORY INC | $1.1M | 11,249 | 0.00% | 31q | HELD |
| IEQ CAPITAL, LLC | $1.0M | 11,043 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $939.5K | 9,921 | 0.00% | 4q | HELD |
| Freestone Capital Holdings, LLC | $928.8K | 9,809 | 0.02% | new | NEW |
| Capital Asset Advisory Services LLC | $920.8K | 9,725 | 0.03% | 25q | -2.1%-$19.8K |
| Jefferies Financial Group Inc. | $893.7K | 9,438 | 0.01% | 2q | -5.6%-$53.2K |
| INSIGNEO ADVISORY SERVICES, LLC | $876.7K | 9,259 | 0.03% | new | NEW |
| Main Street Financial Solutions, LLC | $862.2K | 9,106 | 0.06% | 3q | +5.5%+$45.1K |
| MENORA MIVTACHIM HOLDINGS LTD. | $804.9K | 8,500 | 0.00% | 14q | HELD |
| Qube Research & Technologies Ltd | $791.2K | 8,356 | 0.00% | 7q | +84.2%+$361.6K |
| FAMILY WEALTH PARTNERS, LLC | $763.3K | 8,061 | 0.23% | 5q | +6.8%+$48.6K |
| AE Wealth Management LLC | $735.8K | 7,770 | 0.00% | 26q | +19.1%+$118.2K |
| JONES FINANCIAL COMPANIES LLLP | $713.1K | 7,499 | 0.00% | 11q | +10.1%+$65.5K |
| HighTower Advisors, LLC | $684.9K | 7,233 | 0.00% | 22q | HELD |
| Disciplined Investments, LLC | $678.5K | 7,166 | 0.11% | 27q | +100.0%+$339.3K |
| Courage Miller Partners, LLC | $595.5K | 6,289 | 0.16% | 31q | HELD |
| Beta Wealth Group, Inc. | $591.4K | 6,245 | 0.22% | 16q | -21.8%-$164.5K |
| American Financial Advisors, LLC | $583.9K | 6,167 | 0.07% | 31q | HELD |
| Farther Finance Advisors, LLC | $582.0K | 6,146 | 0.00% | 3q | +25.3%+$117.4K |
| INTERACTIVE FINANCIAL ADVISORS, INC. | $547.9K | 6,257 | 0.33% | 31q | +8.1%+$41.1K |
| Connecticut Wealth Management, LLC | $544.5K | 5,750 | 0.02% | 11q | HELD |
| Advisory Services Network, LLC | $517.6K | 5,466 | 0.01% | 2q | +368.8%+$407.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $482.2K | 5,076 | 0.00% | new | NEW |
| McAdam, LLC | $469.1K | 4,955 | 0.02% | 14q | +16.5%+$66.3K |
| Creative Planning | $447.3K | 4,724 | 0.00% | 4q | +84.0%+$204.3K |
| Navis Wealth Advisors, LLC | $444.2K | 4,691 | 0.17% | 23q | +0.6%+$2.6K |
| Stratos Wealth Partners, LTD. | $443.2K | 4,681 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $437.3K | 4,618 | 0.00% | new | NEW |
| SEAVIEW INVESTMENT MANAGERS LLC | $436.5K | 4,610 | 0.13% | 7q | +78.2%+$191.6K |
| JANE STREET GROUP, LLC | $430.3K | 4,544 | 0.00% | new | NEW |
| COZAD ASSET MANAGEMENT INC | $408.9K | 4,318 | 0.03% | 31q | HELD |
| FLP Wealth Management, LLC | $380.2K | 4,015 | 0.68% | 2q | +0.9%+$3.4K |
| Boltwood Capital Management | $340.9K | 3,600 | 0.08% | 25q | HELD |
| Valmark Advisers, Inc. | $335.3K | 3,541 | 0.00% | 30q | -10.0%-$37.2K |
| D. E. Shaw & Co., Inc. | $327.2K | 3,456 | 0.00% | 7q | -25.8%-$113.6K |
| RVW Wealth, LLC | $324.8K | 3,430 | 0.02% | 20q | -2.1%-$7.0K |
| ARK & TLK INVESTMENTS, LLC | $321.7K | 3,397 | 0.08% | 11q | HELD |
| Buck Wealth Strategies, LLC | $303.9K | 3,209 | 0.03% | 4q | -1.0%-$3.0K |
| CENTRAL TRUST Co | $301.0K | 3,179 | 0.01% | 4q | HELD |
| Gladstone Institutional Advisory LLC | $296.2K | 3,128 | 0.01% | 2q | +5.5%+$15.5K |
| Go Invest LLC | $292.4K | 3,088 | 0.07% | 3q | -14.0%-$47.7K |
| XTX Topco Ltd | $287.9K | 3,040 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $279.3K | 2,950 | 0.00% | 3q | -21.8%-$77.9K |
Showing the largest 100 of 165 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 | 157 | $453.3M | 4,780,711 | 19 | 59 | 33 | 0.0% |
| Q1 2026 | 153 | $403.3M | 4,797,968 | 19 | 49 | 32 | 0.0% |
| Q4 2025 | 156 | $370.9M | 4,465,638 | 13 | 48 | 44 | 0.0% |
| Q3 2025 | 151 | $382.2M | 4,503,230 | 16 | 55 | 38 | 0.1% |
| Q2 2025 | 148 | $375.4M | 4,550,917 | 16 | 52 | 44 | 0.2% |
| Q1 2025 | 154 | $409.3M | 4,731,828 | 20 | 45 | 48 | 0.4% |
| Q4 2024 | 166 | $600.6M | 7,400,709 | 33 | 48 | 37 | 0.1% |
| Q3 2024 | 143 | $622.9M | 7,013,672 | 25 | 39 | 33 | 0.2% |
| Q2 2024 | 123 | $293.2M | 3,779,864 | 7 | 38 | 38 | 0.7% |
| Q1 2024 | 127 | $365.6M | 5,027,743 | 13 | 32 | 33 | 0.3% |
| Q4 2023 | 126 | $376.2M | 5,063,452 | 13 | 40 | 44 | 0.4% |
| Q3 2023 | 124 | $299.4M | 4,515,779 | 10 | 34 | 37 | 0.3% |
| Q2 2023 | 127 | $301.0M | 4,081,693 | 11 | 42 | 38 | 0.3% |
| Q1 2023 | 122 | $272.9M | 3,858,873 | 14 | 30 | 44 | 0.2% |
| Q4 2022 | 121 | $294.1M | 4,152,933 | 18 | 36 | 38 | 3.4% |
| Q3 2022 | 138 | $349.6M | 4,821,010 | 12 | 41 | 47 | 1.0% |
| Q2 2022 | 150 | $469.3M | 5,833,634 | 19 | 52 | 43 | 0.6% |
| Q1 2022 | 176 | $621.3M | 6,422,408 | 36 | 61 | 36 | 0.8% |
| Q4 2021 | 157 | $519.9M | 5,268,967 | 23 | 55 | 34 | 0.5% |
| Q3 2021 | 133 | $526.9M | 6,137,389 | 30 | 52 | 19 | 0.2% |
| Q2 2021 | 110 | $275.8M | 3,268,958 | 25 | 43 | 22 | 0.2% |
| Q1 2021 | 94 | $209.8M | 2,816,243 | 13 | 32 | 23 | 0.0% |
| Q4 2020 | 92 | $166.7M | 2,444,690 | 14 | 33 | 23 | 0.0% |
| Q3 2020 | 85 | $146.3M | 2,392,904 | 6 | 34 | 23 | 0.3% |
| Q2 2020 | 89 | $126.7M | 2,101,471 | 12 | 30 | 33 | 0.4% |
| Q1 2020 | 93 | $119.3M | 2,236,820 | 19 | 32 | 25 | 0.0% |
| Q4 2019 | 105 | $202.8M | 2,691,301 | 11 | 43 | 31 | 0.0% |
| Q3 2019 | 100 | $258.1M | 3,245,503 | 19 | 38 | 25 | 0.1% |
| Q2 2019 | 85 | $228.2M | 3,119,667 | 12 | 36 | 21 | 0.0% |
| Q1 2019 | 82 | $188.4M | 2,660,164 | 23 | 21 | 19 | 0.1% |
| Q4 2018 | 62 | $124.9M | 2,012,168 | 1 | 3 | 0 | 0.0% |