ISHARES TR (SIZE)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
67
Reporting holders
$324.9M
Reported value
0.0%
Held as options
-1
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/ | $91.5M | 512,970 | 0.01% | 31q | HELD |
| BlackRock, Inc. | $57.7M | 323,556 | 0.00% | 8q | -8.2%-$5.2M |
| James Reed Financial Services, Inc. | $29.2M | 163,881 | 22.30% | 11q | HELD |
| Lido Advisors, LLC | $19.4M | 109,018 | 0.05% | 26q | +5.1%+$949.9K |
| Trinity Wealth Management, LLC | $17.8M | 99,753 | 5.64% | 26q | -10.0%-$2.0M |
| GFS Advisors, LLC | $17.0M | 20 | 0.89% | new | NEW |
| WELLS FARGO & COMPANY/MN | $13.5M | 75,509 | 0.00% | 31q | -41.8%-$9.7M |
| Rockefeller Capital Management L.P. | $13.0M | 73,053 | 0.02% | 4q | -0.5%-$69.5K |
| AMERIPRISE FINANCIAL INC | $13.0M | 72,798 | 0.00% | 8q | -45.7%-$10.9M |
| ENVESTNET ASSET MANAGEMENT INC | $10.8M | 60,343 | 0.00% | 27q | -2.2%-$244.6K |
| GOLDMAN SACHS GROUP INC | $9.4M | 52,562 | 0.00% | 10q | -11.4%-$1.2M |
| MORGAN STANLEY | $7.2M | 40,151 | 0.00% | 35q | +35.5%+$1.9M |
| LPL Financial LLC | $5.9M | 32,943 | 0.00% | 31q | -9.9%-$646.1K |
| PNC Financial Services Group, Inc. | $5.8M | 32,810 | 0.00% | 31q | -12.1%-$806.4K |
| JONES FINANCIAL COMPANIES LLLP | $5.5M | 31,076 | 0.00% | 8q | -10.6%-$651.2K |
| OSAIC HOLDINGS, INC. | $2.9M | 16,122 | 0.00% | 26q | -65.4%-$5.4M |
| Summit Trail Advisors, LLC | $1.9M | 10,570 | 0.02% | 2q | HELD |
| JPMORGAN CHASE & CO | $1.7M | 9,333 | 0.00% | 15q | +1.9%+$31.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.6M | 9,196 | 0.00% | 30q | +59.8%+$613.8K |
| G&S Capital LLC | $1.2M | 6,917 | 0.36% | 2q | +5.4%+$63.6K |
| Parallel Advisors, LLC | $1.0M | 5,868 | 0.02% | 27q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $1.0M | 5,827 | 0.02% | 7q | HELD |
| RAYMOND JAMES FINANCIAL INC | $965.8K | 5,417 | 0.00% | 5q | -0.5%-$5.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $935.5K | 5,248 | 0.00% | 12q | +25.9%+$192.5K |
| UBS Group AG | $933.8K | 5,238 | 0.00% | 31q | -10.2%-$105.5K |
| NewEdge Advisors, LLC | $813.6K | 4,564 | 0.00% | new | NEW |
| Keystone Financial Group | $778.9K | 4,369 | 0.05% | 8q | HELD |
| QTR Family Wealth, LLC | $763.0K | 4,280 | 0.27% | 6q | -1.0%-$7.7K |
| BNP PARIBAS FINANCIAL MARKETS | $719.5K | 4,036 | 0.00% | 6q | +3409.6%+$699.0K |
| BCGM Wealth Management, LLC | $706.7K | 3,964 | 0.15% | 23q | HELD |
| Strategic Blueprint, LLC | $648.4K | 3,637 | 0.03% | 26q | HELD |
| ROYAL BANK OF CANADA | $561.0K | 3,146 | 0.00% | 31q | +7.9%+$40.8K |
| CLIENT 1ST ADVISORY GROUP, LLC | $556.9K | 3,124 | 0.15% | 27q | HELD |
| Cypress Wealth Services, LLC | $471.3K | 2,644 | 0.06% | 26q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $402.0K | 2,255 | 0.00% | 10q | -74.4%-$1.2M |
| PGIM Custom Harvest LLC | $399.0K | 2,238 | 0.00% | 10q | HELD |
| Baird Financial Group, Inc. | $322.5K | 1,809 | 0.00% | 9q | -0.8%-$2.7K |
| TKG Advisors, LLC | $318.9K | 1,789 | 0.11% | 2q | +5.0%+$15.3K |
| CHOREO, LLC | $313.6K | 1,759 | 0.00% | 14q | HELD |
| TD Waterhouse Canada Inc. | $302.6K | 1,694 | 0.00% | 14q | -12.7%-$43.9K |
| Cerity Partners LLC | $294.5K | 1,652 | 0.00% | 13q | -9.3%-$30.3K |
| 46 Peaks LLC | $269.9K | 1,514 | 0.17% | 3q | HELD |
| J.W. COLE ADVISORS, INC. | $262.9K | 1,474 | 0.00% | 6q | -4.7%-$13.0K |
| Equitable Holdings, Inc. | $255.1K | 1,431 | 0.00% | 2q | -7.4%-$20.3K |
| OneAscent Family Office, LLC | $249.1K | 1,397 | 0.13% | 5q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $239.6K | 1,344 | 0.00% | 22q | HELD |
| MML INVESTORS SERVICES, LLC | $206.6K | 1,159 | 0.00% | 3q | -32.1%-$97.9K |
| Cetera Investment Advisers | $204.6K | 1,148 | 0.00% | 2q | -12.2%-$28.5K |
| BANK OF MONTREAL /CAN/ | $189.9K | 1,065 | 0.00% | 3q | HELD |
| GLENMEDE TRUST CO NA | $162.9K | 914 | 0.00% | 3q | -8.6%-$15.3K |
| Capital Investment Advisory Services, LLC | $145.1K | 814 | 0.01% | 27q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $143.3K | 804 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $107.1K | 601 | 0.00% | 21q | -5.1%-$5.7K |
| Farther Finance Advisors, LLC | $95.4K | 535 | 0.00% | 15q | +318.0%+$72.6K |
| FMR LLC | $47.3K | 265 | 0.00% | 31q | HELD |
| Pinnacle Wealth Planning Services, Inc. | $44.9K | 252 | 0.00% | 3q | HELD |
| Glass Jacobson Investment Advisors llc | $30.7K | 172 | 0.01% | 3q | HELD |
| CITIGROUP INC | $15.5K | 87 | 0.00% | new | NEW |
| CoreCap Advisors, LLC | $13.3K | 75 | 0.00% | 10q | +1.4% |
| Arax Advisory Partners | $12.1K | 68 | 0.00% | new | NEW |
| US BANCORP \DE\ | $11.6K | 65 | 0.00% | 31q | HELD |
| Rosenberg Matthew Hamilton | $11.2K | 63 | 0.00% | 9q | HELD |
| Global Retirement Partners, LLC | $10.6K | 59 | 0.00% | 12q | +22.9%+$2.0K |
| Physician Wealth Advisors, Inc. | $9.9K | 56 | 0.00% | 7q | HELD |
| SIMPLEX TRADING, LLC | $9.4K | 53 | 0.00% | new | NEW |
| AE Wealth Management LLC | $9.1K | 51 | 0.00% | 7q | HELD |
| Signature Resources Capital Management, LLC | $6.2K | 35 | 0.00% | 5q | HELD |
| AdvisorNet Financial, Inc | $2.5K | 14 | 0.00% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $874 | 4,902 | 0.00% | 30q | +87.2% |
| PARK AVENUE SECURITIES LLC | $856 | 4,802 | 0.01% | new | NEW |
| FLOW TRADERS U.S. LLC | $283 | 1,590 | 0.01% | new | NEW |
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 |
|---|---|---|---|
| 2026-07-17 | 13G/A | BlackRock Portfolio Management LLC | 13.5% |
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 | 67 | $324.9M | 1,822,634 | 4 | 12 | 24 | 0.0% |
| Q1 2026 | 68 | $336.2M | 2,108,899 | 8 | 13 | 27 | 0.0% |
| Q4 2025 | 68 | $317.3M | 1,959,794 | 10 | 15 | 20 | 0.0% |
| Q3 2025 | 62 | $300.7M | 1,870,120 | 4 | 16 | 23 | 0.0% |
| Q2 2025 | 62 | $275.9M | 1,785,375 | 7 | 21 | 17 | 0.0% |
| Q1 2025 | 62 | $252.9M | 1,736,825 | 6 | 15 | 22 | 0.0% |
| Q4 2024 | 60 | $251.2M | 1,691,277 | 5 | 14 | 20 | 0.0% |
| Q3 2024 | 57 | $221.8M | 1,489,655 | 5 | 11 | 20 | 0.1% |
| Q2 2024 | 55 | $203.2M | 1,477,079 | 5 | 15 | 16 | 0.0% |
| Q1 2024 | 57 | $205.1M | 1,439,435 | 8 | 13 | 17 | 0.1% |
| Q4 2023 | 59 | $185.8M | 1,406,825 | 5 | 12 | 23 | 0.1% |
| Q3 2023 | 60 | $163.2M | 1,388,250 | 6 | 8 | 26 | 0.1% |
| Q2 2023 | 61 | $192.5M | 1,588,474 | 6 | 15 | 23 | 0.0% |
| Q1 2023 | 57 | $187.1M | 1,587,852 | 6 | 8 | 29 | 0.0% |
| Q4 2022 | 56 | $190.8M | 1,677,416 | 6 | 12 | 17 | 0.0% |
| Q3 2022 | 71 | $210.7M | 2,012,079 | 4 | 15 | 33 | 0.1% |
| Q2 2022 | 73 | $236.7M | 2,145,635 | 8 | 12 | 31 | 0.2% |
| Q1 2022 | 75 | $312.2M | 2,429,642 | 4 | 15 | 39 | 0.4% |
| Q4 2021 | 88 | $378.4M | 2,739,888 | 7 | 21 | 26 | 0.7% |
| Q3 2021 | 80 | $416.1M | 3,241,485 | 8 | 20 | 29 | 0.5% |
| Q2 2021 | 79 | $399.7M | 3,088,317 | 6 | 18 | 39 | 0.0% |
| Q1 2021 | 84 | $403.5M | 3,362,617 | 10 | 18 | 38 | 0.0% |
| Q4 2020 | 102 | $588.4M | 5,298,905 | 14 | 19 | 45 | 0.0% |
| Q3 2020 | 89 | $350.1M | 3,730,952 | 13 | 33 | 30 | 0.1% |
| Q2 2020 | 87 | $354.1M | 4,056,082 | 14 | 25 | 44 | 0.0% |
| Q1 2020 | 142 | $805.3M | 11,280,167 | 37 | 35 | 63 | 0.0% |
| Q4 2019 | 131 | $1.4B | 14,507,573 | 78 | 21 | 12 | 0.0% |
| Q3 2019 | 40 | $162.4M | 1,788,430 | 10 | 9 | 13 | 0.0% |
| Q2 2019 | 33 | $132.4M | 1,454,930 | 2 | 12 | 11 | 0.0% |
| Q1 2019 | 38 | $164.7M | 1,872,375 | 10 | 8 | 11 | 0.0% |
| Q4 2018 | 29 | $91.6M | 1,195,309 | 1 | 0 | 1 | 0.0% |