ISHARES TR (SUB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
888
Reporting holders
$10.8B
Reported value
0.0%
Held as options
+28
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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $2.2B | 20,851,034 | 1.38% | 26q | +126.7%+$1.2B |
| BANK OF AMERICA CORP /DE/ | $1.2B | 10,837,871 | 0.07% | 31q | +2.9%+$32.4M |
| MORGAN STANLEY | $593.8M | 5,576,953 | 0.03% | 35q | -5.7%-$36.2M |
| Bank of New York Mellon Corp | $505.3M | 4,745,689 | 0.08% | 31q | -3.8%-$19.9M |
| UBS Group AG | $328.3M | 3,083,779 | 0.04% | 31q | +5.8%+$18.0M |
| Creative Planning | $314.6M | 2,954,555 | 0.18% | 25q | +1.7%+$5.3M |
| SEI INVESTMENTS CO | $314.2M | 2,950,954 | 0.28% | 31q | +3.2%+$9.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $165.2M | 1,551,444 | 0.09% | 27q | +0.6%+$948.5K |
| CITIGROUP INC | $163.1M | 1,531,445 | 0.05% | 31q | +5.3%+$8.2M |
| CAPTRUST FINANCIAL ADVISORS | $147.9M | 1,388,673 | 0.23% | 31q | +7.1%+$9.8M |
| FRANKLIN RESOURCES INC | $130.4M | 1,225,020 | 0.03% | 25q | -4.4%-$6.0M |
| AMERIPRISE FINANCIAL INC | $121.3M | 1,139,510 | 0.02% | 31q | -45.7%-$101.9M |
| LPL Financial LLC | $109.1M | 1,024,779 | 0.02% | 31q | -1.2%-$1.3M |
| GOLDMAN SACHS GROUP INC | $101.5M | 953,664 | 0.01% | 31q | +135.8%+$58.5M |
| Robinhood Asset Management, LLC | $96.0M | 901,267 | 5.13% | 3q | +19.3%+$15.5M |
| ENVESTNET ASSET MANAGEMENT INC | $91.2M | 856,767 | 0.02% | 31q | -0.5%-$492.3K |
| Mariner, LLC | $90.6M | 850,660 | 0.10% | 27q | -3.8%-$3.5M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $86.6M | 813,111 | 0.30% | 2q | -0.6%-$511.3K |
| Focus Partners Wealth | $80.0M | 751,428 | 0.08% | 11q | +26.6%+$16.8M |
| RAYMOND JAMES FINANCIAL INC | $79.1M | 742,589 | 0.02% | 7q | +17.1%+$11.5M |
| Salomon & Ludwin, LLC | $77.3M | 726,711 | 6.36% | 15q | +2.2%+$1.7M |
| NISA INVESTMENT ADVISORS, LLC | $71.9M | 675,290 | 0.22% | 15q | -0.6%-$447.2K |
| Merit Financial Group, LLC | $68.8M | 646,120 | 0.21% | 15q | +167.5%+$43.1M |
| BANK OF MONTREAL /CAN/ | $66.5M | 624,527 | 0.02% | 25q | -1.3%-$879.1K |
| ROYAL BANK OF CANADA | $62.9M | 590,539 | 0.01% | 31q | +0.5%+$338.6K |
| JPMORGAN CHASE & CO | $60.4M | 567,623 | 0.00% | 31q | -6.0%-$3.8M |
| Heritage Investment Group, Inc. | $58.7M | 551,509 | 7.89% | 17q | +1.9%+$1.1M |
| Glenview Trust Co | $58.5M | 549,086 | 0.43% | 26q | +108.7%+$30.4M |
| RITHOLTZ WEALTH MANAGEMENT | $56.9M | 534,426 | 0.42% | 17q | +97.0%+$28.0M |
| Allworth Financial LP | $56.2M | 528,122 | 0.24% | 31q | -11.5%-$7.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $56.1M | 526,793 | 0.07% | 31q | -2.5%-$1.4M |
| Cerity Partners LLC | $52.4M | 492,533 | 0.06% | 17q | -5.0%-$2.7M |
| Truepoint, Inc. | $49.0M | 460,655 | 1.02% | 12q | +2.6%+$1.3M |
| US BANCORP \DE\ | $48.3M | 453,380 | 0.05% | 31q | -4.9%-$2.5M |
| WELLS FARGO & COMPANY/MN | $47.2M | 443,202 | 0.01% | 31q | -50.1%-$47.3M |
| HighTower Advisors, LLC | $46.2M | 433,650 | 0.04% | 31q | +2.9%+$1.3M |
| Orion Porfolio Solutions, LLC | $45.0M | 422,365 | 0.34% | 31q | +15.1%+$5.9M |
| WIT, LLC | $44.6M | 418,588 | 0.71% | 5q | HELD |
| Apella Capital, LLC | $44.2M | 415,416 | 0.62% | 25q | -0.7%-$325.2K |
| Crestwood Advisors Group, LLC | $42.2M | 396,595 | 0.63% | 31q | -8.6%-$4.0M |
| Legacy Edge Advisors, LLC | $41.1M | 386,416 | 2.24% | 10q | +97.2%+$20.3M |
| STIFEL FINANCIAL CORP | $38.3M | 359,789 | 0.03% | 31q | +20.4%+$6.5M |
| Cetera Investment Advisers | $37.4M | 351,387 | 0.03% | 24q | +7.3%+$2.5M |
| Beacon Pointe Advisors, LLC | $36.5M | 343,233 | 0.17% | 28q | -10.9%-$4.5M |
| TIAA Wealth Investment Management LLC | $36.1M | 339,158 | 0.24% | 2q | -12.5%-$5.1M |
| EP Wealth Advisors, LLC | $36.1M | 338,887 | 0.14% | 30q | +34.7%+$9.3M |
| CITIZENS FINANCIAL GROUP INC/RI | $36.0M | 337,842 | 0.43% | 16q | +30.3%+$8.4M |
| RMR Wealth Builders | $33.3M | 313,220 | 2.07% | 19q | +6.3%+$2.0M |
| Rockefeller Capital Management L.P. | $33.1M | 310,995 | 0.05% | 28q | +0.9%+$294.1K |
| Willis Johnson & Associates, Inc. | $31.0M | 290,740 | 1.72% | 23q | +2.7%+$819.5K |
| Modera Wealth Management, LLC | $30.7M | 288,254 | 0.33% | 23q | +4.7%+$1.4M |
| Bear Mountain Capital, Inc. | $30.0M | 282,429 | 8.69% | 2q | +9.1%+$2.5M |
| Gross & Hartman Investments LLC | $30.0M | 281,424 | 13.23% | 3q | +1.7%+$507.8K |
| OSAIC HOLDINGS, INC. | $29.6M | 278,430 | 0.03% | 26q | +32.4%+$7.3M |
| CIBC Bancorp USA Inc. | $29.3M | 276,817 | 0.04% | 2q | +11.1%+$2.9M |
| CAHABA WEALTH MANAGEMENT, INC. | $28.8M | 270,064 | 1.73% | 31q | +4.2%+$1.2M |
| Freestone Capital Holdings, LLC | $28.3M | 265,422 | 0.73% | 31q | +13.5%+$3.4M |
| Abundance Wealth Counselors | $28.0M | 263,074 | 1.82% | 8q | +112.4%+$14.8M |
| JONES FINANCIAL COMPANIES LLLP | $27.2M | 255,556 | 0.01% | 11q | +19.8%+$4.5M |
| LVW Advisors, LLC | $27.0M | 253,970 | 2.34% | 28q | +10.3%+$2.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $26.6M | 254,562 | 0.04% | 18q | +28.7%+$5.9M |
| OLD NATIONAL BANCORP /IN/ | $26.0M | 244,497 | 0.52% | 13q | -6.8%-$1.9M |
| BIP Wealth, LLC | $25.5M | 239,389 | 0.72% | 14q | +150.2%+$15.3M |
| Safe Harbor Family Capital, LLC | $25.0M | 234,813 | 16.71% | 3q | +1.5%+$376.1K |
| GAMMA Investing LLC | $23.6M | 221,849 | 0.88% | 11q | +23.6%+$4.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $22.5M | 211,051 | 0.00% | 3q | -43.4%-$17.2M |
| MATHER GROUP, LLC. | $21.9M | 205,542 | 0.19% | 31q | +4.0%+$834.9K |
| FIFTH THIRD BANCORP | $21.6M | 202,850 | 0.04% | 9q | -12.3%-$3.0M |
| Ascent Group, LLC | $20.5M | 192,334 | 0.61% | 17q | +2.4%+$479.3K |
| Corient Private Wealth LP | $20.3M | 190,456 | 0.01% | 15q | +92.1%+$9.7M |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $20.2M | 189,853 | 0.71% | 17q | -14.6%-$3.5M |
| Alesco Advisors, LLC, An ESL Co | $20.2M | 189,555 | 0.46% | 31q | +9.0%+$1.7M |
| Carnegie Investment Counsel | $19.5M | 183,174 | 0.39% | 6q | -3.9%-$792.8K |
| Members Trust Co | $19.4M | 182,646 | 0.61% | 12q | -2.5%-$492.1K |
| ARKANSAS FINANCIAL GROUP, INC. | $18.6M | 174,286 | 2.42% | 15q | -0.6%-$102.7K |
| One Capital Management, LLC | $18.3M | 171,415 | 0.51% | 31q | HELD |
| BANK OF HAWAII | $18.0M | 169,036 | 0.89% | 5q | +15.5%+$2.4M |
| BROWN WEALTH MANAGEMENT, LLC | $17.9M | 168,105 | 4.00% | 13q | +8.2%+$1.4M |
| Ellevest, Inc. | $17.7M | 166,205 | 2.09% | 30q | +1.1%+$188.5K |
| TD PRIVATE CLIENT WEALTH LLC | $17.0M | 159,941 | 0.31% | 25q | +7.0%+$1.1M |
| MML INVESTORS SERVICES, LLC | $16.4M | 154,022 | 0.03% | 31q | +37.7%+$4.5M |
| FIRST NATIONAL BANK OF OMAHA | $16.2M | 152,477 | 0.46% | 3q | +14.4%+$2.0M |
| Prime Capital Investment Advisors, LLC | $16.0M | 150,565 | 0.16% | 17q | +2.4%+$378.2K |
| Dakota Wealth Management | $15.9M | 149,771 | 0.30% | 29q | +1.3%+$207.7K |
| ASSETMARK, INC | $15.8M | 148,456 | 0.03% | 31q | +229.3%+$11.0M |
| Wealthcare Advisory Partners LLC | $15.6M | 146,517 | 0.30% | 31q | +26.2%+$3.2M |
| Brookstone Capital Management | $15.4M | 144,483 | 0.15% | 18q | +15.7%+$2.1M |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $15.1M | 141,844 | 1.15% | 31q | -2.4%-$373.3K |
| Slow Capital, Inc. | $14.9M | 140,107 | 1.74% | 31q | -0.8%-$127.9K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $14.4M | 134,998 | 0.87% | 5q | +3.6%+$499.8K |
| Oak Harvest Investment Services | $13.9M | 130,615 | 1.30% | 14q | +5.3%+$697.7K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $13.2M | 124,417 | 0.16% | 21q | +2.9%+$377.6K |
| Quent Capital, LLC | $12.8M | 119,828 | 0.78% | 19q | +14.0%+$1.6M |
| Sequoia Financial Advisors, LLC | $12.6M | 118,563 | 0.06% | 13q | -4.0%-$522.8K |
| M&T Bank Corp | $12.6M | 117,953 | 0.04% | 25q | +5.4%+$639.3K |
| Sanctuary Advisors, LLC | $12.6M | 117,929 | 0.06% | 9q | +17.2%+$1.8M |
| Elequin Capital, LP | $12.5M | 117,318 | 0.37% | new | NEW |
| Grove Bank & Trust | $12.5M | 116,994 | 1.24% | 31q | +1.4%+$169.1K |
| PDS Planning, Inc | $12.3M | 115,118 | 0.71% | 31q | +2.9%+$349.3K |
| MBL Wealth, LLC | $12.1M | 114,114 | 0.83% | 21q | -3.7%-$469.2K |
Showing the largest 100 of 913 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 | 888 | $10.8B | 101,170,452 | 71 | 344 | 250 | 0.0% |
| Q1 2026 | 860 | $9.4B | 88,548,070 | 70 | 331 | 234 | 0.0% |
| Q4 2025 | 838 | $8.6B | 80,828,671 | 47 | 351 | 228 | 0.0% |
| Q3 2025 | 806 | $8.1B | 76,071,256 | 43 | 326 | 233 | 0.0% |
| Q2 2025 | 815 | $8.6B | 80,816,102 | 71 | 312 | 246 | 0.0% |
| Q1 2025 | 795 | $7.7B | 72,477,853 | 64 | 267 | 282 | 0.0% |
| Q4 2024 | 798 | $7.6B | 72,073,085 | 53 | 313 | 227 | 0.0% |
| Q3 2024 | 718 | $7.5B | 70,319,960 | 45 | 244 | 256 | 0.0% |
| Q2 2024 | 715 | $7.4B | 71,254,872 | 46 | 245 | 278 | 0.0% |
| Q1 2024 | 710 | $7.8B | 74,046,714 | 43 | 237 | 273 | 0.0% |
| Q4 2023 | 736 | $7.8B | 73,787,210 | 58 | 220 | 295 | 0.0% |
| Q3 2023 | 703 | $6.9B | 67,512,020 | 46 | 220 | 286 | 0.0% |
| Q2 2023 | 701 | $7.6B | 72,890,332 | 41 | 216 | 290 | 0.0% |
| Q1 2023 | 688 | $7.7B | 74,045,043 | 50 | 207 | 292 | 0.0% |
| Q4 2022 | 671 | $7.9B | 75,873,713 | 96 | 269 | 172 | 0.0% |
| Q3 2022 | 717 | $7.0B | 67,824,717 | 84 | 281 | 223 | 0.0% |
| Q2 2022 | 692 | $6.7B | 64,176,327 | 134 | 227 | 226 | 0.0% |
| Q1 2022 | 622 | $5.7B | 54,720,131 | 64 | 207 | 222 | 0.0% |
| Q4 2021 | 604 | $4.6B | 42,917,147 | 53 | 221 | 137 | 0.0% |
| Q3 2021 | 524 | $4.1B | 37,684,730 | 39 | 244 | 118 | 0.0% |
| Q2 2021 | 510 | $3.4B | 31,124,920 | 44 | 217 | 126 | 0.0% |
| Q1 2021 | 510 | $2.9B | 27,136,552 | 55 | 209 | 123 | 0.0% |
| Q4 2020 | 478 | $2.6B | 23,939,648 | 38 | 191 | 103 | 0.0% |
| Q3 2020 | 427 | $2.5B | 22,819,765 | 45 | 170 | 109 | 0.0% |
| Q2 2020 | 405 | $2.2B | 20,483,700 | 63 | 130 | 105 | 0.0% |
| Q1 2020 | 373 | $2.0B | 18,873,539 | 45 | 117 | 123 | 0.0% |
| Q4 2019 | 378 | $1.9B | 17,578,742 | 44 | 148 | 66 | 0.0% |
| Q3 2019 | 306 | $1.6B | 15,284,621 | 24 | 101 | 78 | 0.0% |
| Q2 2019 | 295 | $1.5B | 14,461,344 | 18 | 121 | 70 | 0.0% |
| Q1 2019 | 297 | $1.5B | 13,725,816 | 37 | 109 | 82 | 0.0% |
| Q4 2018 | 275 | $1.4B | 13,080,897 | 3 | 9 | 2 | 0.0% |