ISHARES TR (TLH)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
598
Reporting holders
$10.6B
Reported value
0.3%
Held as options
-15
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $2.0B | 19,652,832 | 0.47% | 31q | -14.3%-$330.0M |
| Forum Financial Management, LP | $971.5M | 9,680,967 | 12.48% | 15q | +8.3%+$74.8M |
| BANK OF AMERICA CORP /DE/ | $708.1M | 7,056,628 | 0.05% | 31q | -12.7%-$103.1M |
| LPL Financial LLC | $673.5M | 6,711,248 | 0.15% | 31q | -18.2%-$150.3M |
| BlackRock, Inc. | $472.7M | 4,710,306 | 0.01% | 8q | +2.3%+$10.4M |
| MORGAN STANLEY | $355.3M | 3,540,643 | 0.02% | 35q | -6.1%-$23.2M |
| JPMORGAN CHASE & CO | $353.6M | 3,490,075 | 0.02% | 29q | -14.7%-$61.1M |
| TRUIST FINANCIAL CORP | $301.3M | 3,002,613 | 0.36% | 27q | +176.7%+$192.4M |
| AMERIPRISE FINANCIAL INC | $246.0M | 2,455,071 | 0.05% | 31q | -48.7%-$233.8M |
| ASSETMARK, INC | $245.5M | 2,446,904 | 0.42% | 31q | +7.8%+$17.7M |
| Envestnet Portfolio Solutions, Inc. | $229.6M | 2,288,353 | 1.10% | 12q | -23.9%-$72.3M |
| Dynasty Wealth Management, LLC | $205.7M | 2,050,071 | 1.53% | 10q | +11.7%+$21.6M |
| STIFEL FINANCIAL CORP | $175.3M | 1,746,571 | 0.15% | 31q | +19.0%+$28.0M |
| Cetera Investment Advisers | $166.8M | 1,662,099 | 0.15% | 25q | -21.1%-$44.6M |
| WELLS FARGO & COMPANY/MN | $166.7M | 1,660,729 | 0.03% | 31q | -51.8%-$179.4M |
| MATHER GROUP, LLC. | $154.3M | 1,537,777 | 1.35% | 2q | +375884.6%+$154.3M |
| RiverFront Investment Group, LLC | $133.0M | 1,324,932 | 1.76% | 31q | HELD |
| MML INVESTORS SERVICES, LLC | $119.7M | 1,192,620 | 0.24% | 31q | -12.6%-$17.2M |
| Bank of New York Mellon Corp | $111.4M | 1,110,583 | 0.02% | 20q | -14.4%-$18.7M |
| NewEdge Advisors, LLC | $93.4M | 931,209 | 0.28% | new | NEW |
| Destination Wealth Management | $89.4M | 891,126 | 2.09% | 11q | +3.3%+$2.8M |
| HAMILTON CAPITAL PARTNERS, LLC | $86.0M | 857,106 | 24.98% | 4q | +151.6%+$51.8M |
| BENJAMIN EDWARDS INC | $83.9M | 836,231 | 0.77% | 8q | +65.2%+$33.1M |
| RAYMOND JAMES FINANCIAL INC | $81.2M | 809,038 | 0.02% | 7q | -10.4%-$9.4M |
| Quotient Wealth Partners, LLC | $71.6M | 713,106 | 1.69% | 10q | +6.8%+$4.6M |
| FIRST CITIZENS BANK & TRUST CO | $67.5M | 672,411 | 1.01% | 14q | -28.6%-$27.1M |
| ROYAL BANK OF CANADA | $66.4M | 661,234 | 0.01% | 31q | -13.8%-$10.6M |
| OpenArc Corporate Advisory, LLC | $61.1M | 608,861 | 0.73% | 3q | +27.3%+$13.1M |
| Sanctuary Advisors, LLC | $60.3M | 600,513 | 0.28% | 9q | -11.9%-$8.1M |
| SAGESPRING WEALTH PARTNERS, LLC | $56.4M | 561,888 | 0.87% | 7q | +7.5%+$3.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $52.1M | 518,894 | 0.03% | 22q | HELD |
| Cerity Partners OCIO LLC | $50.6M | 504,136 | 2.56% | 5q | -9.2%-$5.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $49.9M | 497,357 | 0.06% | 20q | +58.7%+$18.5M |
| UBS Group AG | $49.4M | 492,146 | 0.01% | 31q | -22.7%-$14.5M |
| Foundations Investment Advisors, LLC | $48.6M | 484,379 | 0.50% | 17q | +7.2%+$3.3M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $45.8M | 456,877 | 0.25% | 7q | -20.5%-$11.8M |
| MAI Capital Management | $41.2M | 410,403 | 0.15% | 7q | +1.8%+$716.3K |
| OSAIC HOLDINGS, INC. | $39.5M | 393,343 | 0.05% | 26q | +6.4%+$2.4M |
| JB Capital LLC | $37.2M | 371,123 | 1.29% | 6q | -25.4%-$12.7M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $33.7M | 335,581 | 0.53% | 11q | +63.0%+$13.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $29.4M | 298,343 | 0.05% | 12q | +4.6%+$1.3M |
| Steward Partners Investment Advisory, LLC | $28.3M | 282,330 | 0.14% | 31q | -1.1%-$326.9K |
| US BANCORP \DE\ | $27.8M | 277,047 | 0.03% | 28q | -43.6%-$21.5M |
| Watchman Group, Inc. | $27.6M | 275,011 | 6.17% | 5q | +1.5%+$398.8K |
| Banco Santander, S.A. | $26.4M | 263,210 | 0.16% | new | NEW |
| CASTLEARK MANAGEMENT LLC | $25.9M | 258,432 | 0.70% | 7q | HELD |
| Rockefeller Capital Management L.P. | $23.8M | 236,696 | 0.04% | 23q | +33.8%+$6.0M |
| Pinnacle Financial Partners, Inc. | $22.3M | 222,202 | 0.15% | 3q | +10.8%+$2.2M |
| CreativeOne Wealth, LLC | $22.1M | 220,524 | 0.48% | 18q | +10.9%+$2.2M |
| Modern Wealth Management, LLC | $21.6M | 215,420 | 0.26% | 7q | -6.3%-$1.4M |
| Savvy Advisors, Inc. | $20.9M | 207,915 | 0.44% | 9q | +2.6%+$536.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.8M | 50,049 | 0.00% | 31q | -11.7%-$2.8M |
| Vise Technologies, Inc. | $18.7M | 186,292 | 0.21% | 5q | +102.9%+$9.5M |
| Summit Asset Management, LLC | $17.8M | 177,429 | 2.28% | 3q | +2.1%+$372.9K |
| Arrow Financial Corp | $17.7M | 176,255 | 1.58% | 12q | +95.3%+$8.6M |
| JONES FINANCIAL COMPANIES LLLP | $17.7M | 174,605 | 0.01% | 9q | +5.7%+$946.9K |
| HighTower Advisors, LLC | $17.5M | 173,929 | 0.02% | 29q | -0.9%-$164.7K |
| MGO ONE SEVEN LLC | $17.4M | 173,493 | 0.29% | 14q | +1.7%+$297.1K |
| &PARTNERS | $17.1M | 170,479 | 0.07% | 9q | +38.0%+$4.7M |
| Goelzer Investment Management, Inc. | $17.0M | 169,041 | 0.74% | 15q | -3.8%-$670.9K |
| McKinley Carter Wealth Services, Inc. | $16.7M | 166,474 | 0.86% | 3q | +26.7%+$3.5M |
| Icon Wealth Advisors, LLC | $16.0M | 159,156 | 0.96% | 13q | -21.5%-$4.4M |
| Atria Investments, Inc | $15.9M | 158,818 | 0.16% | 20q | -14.7%-$2.7M |
| IHT Wealth Management, LLC | $15.8M | 157,196 | 0.34% | 9q | -28.2%-$6.2M |
| Affinity Capital Advisors, LLC | $15.6M | 156,580 | 1.93% | 13q | -2.8%-$442.5K |
| Cascade Financial Partners, LLC | $15.5M | 154,327 | 1.34% | 2q | +22.4%+$2.8M |
| Stone House Investment Management, LLC | $15.0M | 149,866 | 2.00% | 11q | -17.4%-$3.2M |
| NorthCoast Asset Management LLC | $14.6M | 145,376 | 0.32% | 9q | +22.5%+$2.7M |
| ABLE Financial Group, LLC | $14.6M | 145,297 | 2.45% | 8q | +112.2%+$7.7M |
| Keel Point, LLC | $14.5M | 144,496 | 0.86% | 7q | +1.5%+$212.6K |
| SteelPeak Wealth, LLC | $13.8M | 137,143 | 0.36% | 6q | -14.7%-$2.4M |
| Kelly Financial Services LLC | $13.2M | 131,731 | 2.83% | 20q | +7.6%+$930.7K |
| ARVEST INVESTMENTS, INC. | $12.8M | 127,888 | 1.55% | 11q | +7.0%+$841.8K |
| Trek Financial, LLC | $12.7M | 126,225 | 0.63% | 20q | -10.8%-$1.5M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $12.5M | 124,705 | 0.01% | 4q | +49.4%+$4.1M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $12.4M | 123,653 | 0.61% | 6q | +8.2%+$944.5K |
| Net Worth Advisory Group | $12.3M | 122,891 | 3.11% | 8q | +38.6%+$3.4M |
| Equitable Holdings, Inc. | $12.2M | 121,351 | 0.07% | 19q | -2.9%-$365.3K |
| INTEGRITY ALLIANCE, LLC. | $11.2M | 111,572 | 0.35% | 5q | -21.6%-$3.1M |
| GOLDMAN SACHS GROUP INC | $10.5M | 104,929 | 0.00% | 9q | +222.9%+$7.3M |
| Orion Porfolio Solutions, LLC | $10.4M | 103,910 | 0.08% | 18q | -18.5%-$2.4M |
| Avantax Planning Partners, Inc. | $10.1M | 100,328 | 0.25% | 7q | -4.7%-$495.5K |
| Sharkey, Howes & Javer | $10.0M | 100,084 | 1.21% | 6q | -29.1%-$4.1M |
| Concurrent Investment Advisors, LLC | $9.6M | 95,603 | 0.08% | 6q | -10.6%-$1.1M |
| Harvest Portfolios Group Inc. | $9.2M | 92,049 | 0.13% | 12q | -17.9%-$2.0M |
| Merit Financial Group, LLC | $8.9M | 88,626 | 0.03% | 7q | +63.7%+$3.5M |
| LIBERTY WEALTH MANAGEMENT LLC | $8.8M | 87,815 | 1.11% | 19q | HELD |
| Evergreen Private Wealth LLC | $8.5M | 84,245 | 3.13% | 11q | -0.6%-$50.1K |
| BEACON FINANCIAL GROUP | $8.3M | 82,784 | 0.75% | 9q | +8.3%+$638.6K |
| Farther Finance Advisors, LLC | $8.3M | 82,579 | 0.06% | 15q | -12.6%-$1.2M |
| JANE STREET GROUP, LLC | $8.2M | options only | 0.00% | 5q | OPTIONS |
| IFP Advisors, Inc | $8.1M | 80,435 | 0.15% | 28q | -4.9%-$412.6K |
| PAX Financial Group, LLC | $7.8M | 77,515 | 1.16% | 6q | -13.6%-$1.2M |
| Strategic Blueprint, LLC | $7.7M | 76,682 | 0.38% | 20q | -8.3%-$699.0K |
| Royal Fund Management, LLC | $7.7M | 76,608 | 0.64% | 10q | +1.5%+$111.4K |
| Global Retirement Partners, LLC | $7.6M | 75,318 | 0.12% | 16q | -17.4%-$1.6M |
| Creative Planning | $7.5M | 74,293 | 0.00% | 7q | +9.1%+$624.3K |
| Elevated Financial Group LLC | $7.3M | 73,018 | 2.01% | 3q | +12.5%+$814.4K |
| Brookstone Capital Management | $7.3M | 72,686 | 0.07% | 6q | -13.6%-$1.1M |
| Arax Advisory Partners | $7.2M | 71,575 | 0.05% | 3q | +196.1%+$4.8M |
Showing the largest 100 of 613 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 | 598 | $10.6B | 105,204,491 | 49 | 182 | 293 | 0.3% |
| Q1 2026 | 613 | $11.5B | 114,273,025 | 63 | 257 | 209 | 0.2% |
| Q4 2025 | 631 | $11.3B | 110,572,417 | 85 | 225 | 215 | 0.2% |
| Q3 2025 | 548 | $11.7B | 113,499,210 | 64 | 288 | 143 | 0.1% |
| Q2 2025 | 524 | $10.3B | 101,671,947 | 71 | 263 | 139 | 0.1% |
| Q1 2025 | 499 | $8.7B | 84,260,391 | 96 | 225 | 127 | 0.1% |
| Q4 2024 | 459 | $5.7B | 57,353,203 | 47 | 165 | 161 | 0.1% |
| Q3 2024 | 456 | $6.7B | 61,332,354 | 76 | 186 | 134 | 0.1% |
| Q2 2024 | 412 | $6.5B | 62,963,774 | 73 | 157 | 141 | 0.1% |
| Q1 2024 | 378 | $7.3B | 69,467,801 | 47 | 166 | 114 | 0.2% |
| Q4 2023 | 387 | $6.8B | 62,894,242 | 98 | 130 | 104 | 0.2% |
| Q3 2023 | 312 | $5.9B | 59,550,875 | 39 | 78 | 155 | 0.0% |
| Q2 2023 | 361 | $7.5B | 67,362,193 | 54 | 174 | 88 | 0.0% |
| Q1 2023 | 336 | $7.3B | 63,793,961 | 61 | 143 | 108 | 0.0% |
| Q4 2022 | 299 | $5.3B | 49,189,790 | 56 | 143 | 55 | 0.0% |
| Q3 2022 | 308 | $4.2B | 38,190,041 | 62 | 158 | 55 | 0.0% |
| Q2 2022 | 278 | $2.1B | 17,700,901 | 40 | 142 | 66 | 0.0% |
| Q1 2022 | 275 | $2.0B | 14,873,777 | 65 | 138 | 36 | 0.0% |
| Q4 2021 | 240 | $1.1B | 7,382,639 | 42 | 92 | 52 | 0.2% |
| Q3 2021 | 205 | $1.1B | 7,052,739 | 96 | 52 | 20 | 4.6% |
| Q2 2021 | 122 | $617.7M | 4,163,518 | 12 | 26 | 55 | 0.9% |
| Q1 2021 | 131 | $838.5M | 5,930,852 | 17 | 41 | 44 | 0.8% |
| Q4 2020 | 153 | $1.1B | 6,946,062 | 20 | 47 | 46 | 0.2% |
| Q3 2020 | 145 | $832.0M | 4,983,302 | 16 | 47 | 45 | 0.3% |
| Q2 2020 | 146 | $793.2M | 4,742,693 | 33 | 39 | 50 | 0.2% |
| Q1 2020 | 126 | $779.5M | 4,615,203 | 25 | 28 | 56 | 0.5% |
| Q4 2019 | 123 | $624.4M | 4,341,298 | 19 | 41 | 40 | 0.2% |
| Q3 2019 | 121 | $733.0M | 4,886,053 | 20 | 42 | 39 | 0.4% |
| Q2 2019 | 116 | $727.4M | 5,074,935 | 23 | 40 | 35 | 0.1% |
| Q1 2019 | 101 | $617.6M | 4,484,685 | 16 | 36 | 30 | 0.1% |
| Q4 2018 | 93 | $615.8M | 4,609,636 | 1 | 1 | 1 | 0.0% |