HolderBook

ISHARES TR (USHY)

Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.

642
Reporting holders
$24.7B
Reported value
0.0%
Held as options
+24
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

FilerValueShares Their book Held Change
JONES FINANCIAL COMPANIES LLLP$3.8B102,450,1261.52%24q+7.4%+$261.9M
WELLS FARGO & COMPANY/MN$2.7B71,640,2200.43%29q-22.4%-$766.2M
PRUDENTIAL PLC$2.4B64,814,34713.07%15q+5.5%+$124.2M
BlackRock, Inc.$1.6B42,060,3970.02%8q+83.5%+$708.3M
NORTHERN TRUST CORP$1.2B31,773,8210.14%22q-5.7%-$71.1M
UBS Group AG$963.5M26,025,9240.12%30q+3.1%+$29.2M
GOLDMAN SACHS GROUP INC$873.5M23,595,0600.08%26q+12.8%+$99.1M
BANK OF AMERICA CORP /DE/$804.3M21,726,2250.05%30q+2.1%+$16.3M
RAYMOND JAMES FINANCIAL INC$758.2M20,479,6080.21%7q+5.3%+$38.5M
MORGAN STANLEY$604.1M16,319,0510.03%30q+29.8%+$138.6M
Japan Science & Technology Agency$530.1M14,319,90610.03%15qHELD
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp$488.8M13,205,0003.06%7q-41.6%-$348.9M
TIAA Wealth Investment Management LLC$420.5M11,355,8002.81%2q+0.7%+$2.7M
Caisse de depot et placement du Quebec$372.3M10,057,1650.53%4qHELD
FMR LLC$358.5M9,683,0340.02%28q+20.4%+$60.7M
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC$320.1M8,646,0003.75%5q+1004.2%+$291.1M
Ocean Park Asset Management, LLC$307.0M8,293,73914.79%14q+16.8%+$44.2M
ROYAL BANK OF CANADA$269.9M7,291,2280.04%30q+49.5%+$89.3M
ENVESTNET ASSET MANAGEMENT INC$239.1M6,458,4990.06%31q+19.9%+$39.7M
JANE STREET GROUP, LLC$222.9M6,021,4770.02%newNEW
LPL Financial LLC$204.4M5,521,3050.05%29q+19.1%+$32.8M
PRINCIPAL FINANCIAL GROUP INC$197.1M5,325,0210.10%15q+1.9%+$3.7M
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$195.7M5,287,5190.67%2q+23.3%+$37.0M
NEPC LLC$193.6M5,230,8093.61%12qHELD
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$192.9M5,210,2890.04%3q-7.8%-$16.4M
TOEWS CORP /ADV$191.2M5,163,60027.88%newNEW
JPMORGAN CHASE & CO$174.7M4,718,8820.01%27q-8.3%-$15.8M
SigFig Wealth Management, LLC$118.6M3,203,5833.14%17q+3.7%+$4.2M
Counterpoint Mutual Funds LLC$112.3M3,034,46811.11%14q+447.5%+$91.8M
Allspring Global Investments Holdings, LLC$111.4M3,018,3620.17%3q-1.2%-$1.3M
MERCER GLOBAL ADVISORS INC /ADV$109.2M2,950,9680.07%24q+110.6%+$57.4M
ALLSTATE CORP$105.3M2,843,8291.05%23q+143.1%+$62.0M
TRUIST FINANCIAL CORP$101.1M2,731,1570.12%23q+474.9%+$83.5M
One Capital Management, LLC$96.2M2,610,1392.67%11qHELD
ASSETMARK, INC$93.4M2,522,3630.16%27q+5.8%+$5.1M
Cerity Partners LLC$81.8M2,210,4630.10%18q+12.7%+$9.2M
1832 Asset Management L.P.$81.7M2,207,1600.04%15q+2.9%+$2.3M
Kensington Asset Management, LLC$79.3M2,140,9834.32%11q-3.5%-$2.9M
Elo Mutual Pension Insurance Co$77.6M2,096,3821.00%3q-44.0%-$61.0M
NEOS Investment Management LLC$71.4M1,940,2780.26%newNEW
REBALANCE, LLC$70.6M1,907,5643.70%15q+9.7%+$6.3M
Ninety One UK Ltd$69.1M1,867,5070.15%6q-18.6%-$15.8M
Bank of New York Mellon Corp$60.5M1,635,0330.01%23q-10.3%-$7.0M
Bricktown Capital, LLC$59.4M1,605,07310.74%15q+3.5%+$2.0M
Liberty Mutual Group Asset Management Inc.$55.0M1,485,0004.80%3qHELD
SHENKMAN CAPITAL MANAGEMENT INC$51.5M1,363,4497.15%8q-20.1%-$13.0M
Gerber Kawasaki Wealth & Investment Management$51.0M1,377,7431.36%10q+18.0%+$7.8M
Baird Financial Group, Inc.$50.7M1,369,6490.07%23q+9.3%+$4.3M
FACTORY MUTUAL INSURANCE CO$50.2M1,355,0000.47%6qHELD
Wealthfront Advisers LLC$50.1M1,354,6160.10%15q+14.1%+$6.2M
SUMITOMO LIFE INSURANCE CO$48.1M1,300,0000.79%13q+112.9%+$25.5M
OSAIC HOLDINGS, INC.$47.5M1,282,8170.06%26q+15.8%+$6.5M
US BANCORP \DE\$45.8M1,237,3590.05%30q+21.8%+$8.2M
Koss-Olinger Consulting, LLC$43.8M1,183,7143.38%9q-5.8%-$2.7M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC$43.8M1,183,1110.01%26q+5.4%+$2.3M
Sixth Street Partners Management Company, L.P.$43.8M1,183,1110.01%newNEW
DSC Meridian Capital LP$43.7M1,181,45510.24%9q+8.9%+$3.6M
AMERICAN CENTURY COMPANIES INC$42.2M1,140,8330.02%26q-36.5%-$24.3M
New York Life Investment Management LLC$41.4M1,118,6560.29%22q+17.4%+$6.2M
Prime Capital Investment Advisors, LLC$41.3M1,115,2670.40%13q+3.0%+$1.2M
AXXCESS WEALTH MANAGEMENT, LLC$40.9M1,104,3920.65%newNEW
Capital Asset Advisory Services LLC$38.9M1,051,6271.41%15q+2.6%+$1.0M
STIFEL FINANCIAL CORP$38.6M1,043,5440.03%24q+3.9%+$1.5M
KING STREET CAPITAL MANAGEMENT, L.P.$37.0M999,00019.50%newNEW
Roberts Financial Services LLC$36.9M997,95510.82%31q+2.3%+$839.8K
Cetera Investment Advisers$36.2M978,4590.03%23q-8.5%-$3.4M
First Command Advisory Services, Inc.$34.4M930,1680.20%8q+13.8%+$4.2M
SUSQUEHANNA INTERNATIONAL GROUP, LLP$33.2M896,4860.00%6q+1117.5%+$30.5M
BARINGS LLC$32.8M886,8910.58%5q-28.3%-$13.0M
Chandler Asset Management, Inc.$31.3M846,7804.42%2q+7.5%+$2.2M
Prestige Wealth Management Group LLC$30.3M818,9125.50%15q+6824.1%+$29.9M
State of New Jersey Common Pension Fund D$29.6M800,0000.10%5qHELD
Financial Management Professionals, Inc.$26.1M703,6982.47%6q+764789.1%+$26.0M
Santa Clara Valley Transportation Authority$25.9M699,24920.05%8q+5.9%+$1.4M
Stockman Wealth Management, Inc.$25.7M694,1602.66%2q+6.8%+$1.6M
PRUDENTIAL FINANCIAL INC$25.4M685,0690.03%20qHELD
MANNING & NAPIER ADVISORS LLC$24.5M661,3790.31%9q+37.4%+$6.7M
Baker Avenue Asset Management, LP$24.4M659,5510.46%11q+4.8%+$1.1M
Clearstead Advisors, LLC$23.3M628,1810.22%26q+9329.3%+$23.0M
Equitable Holdings, Inc.$23.0M622,9140.14%26q+16.7%+$3.3M
NOMURA ASSET MANAGEMENT CO LTD$22.9M619,5680.05%7q+32.9%+$5.7M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$22.8M616,1620.01%29qHELD
Keeler Thomas Management LLC$22.5M608,5697.99%5q+2.0%+$444.0K
Alaska Permanent Fund Corp$21.2M576,6191.47%2qHELD
Allegiance Financial Group Advisory Services LLC$21.1M568,9953.65%15q+11.0%+$2.1M
Optiver Holding B.V.$20.4M550,4180.01%newNEW
&PARTNERS$20.1M542,9630.08%10q-19.5%-$4.9M
Wedmont Private Capital$19.6M531,6210.54%19q+10.1%+$1.8M
AMERIPRISE FINANCIAL INC$19.1M516,2600.00%27q-47.7%-$17.4M
1607 Capital Partners, LLC$18.5M500,4001.61%8q-65.0%-$34.3M
CVS HEALTH Corp$17.7M478,1007.86%3q+37.3%+$4.8M
ALLIANCEBERNSTEIN L.P.$17.4M473,6560.01%16q-1.9%-$335.4K
Greystone Financial Group, LLC$17.1M461,3194.77%newNEW
PHILLIPS FINANCIAL MANAGEMENT, LLC$16.8M453,9591.23%31q-8.2%-$1.5M
Trajan Wealth LLC$16.6M449,3700.63%10q+7.6%+$1.2M
COMMONWEALTH EQUITY SERVICES, LLC$15.5M419,0320.02%29q-1.4%-$217.5K
Nuveen, LLC$15.4M409,0810.00%3qHELD
Summit Wealth Group, LLC$15.1M408,3923.08%7q+3.0%+$438.4K
VIEWPOINT INVESTMENT PARTNERS CORP$14.5M392,6005.02%2q+49.4%+$4.8M
CHOREO, LLC$14.1M381,6710.16%2q+1.6%+$226.1K

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 →

FiledFormFiler % of class
2026-07-1713GBlackRock Portfolio Management LLC5.1%

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 2026642$24.7B666,330,705742881630.0%
Q1 2026618$23.8B646,057,983752501830.0%
Q4 2025634$21.3B570,452,684902601450.0%
Q3 2025567$20.1B532,757,252772341450.0%
Q2 2025544$19.2B510,604,086741991670.0%
Q1 2025526$16.0B434,378,148741861630.0%
Q4 2024512$15.5B420,767,360692211200.0%
Q3 2024466$18.9B503,406,948702031210.0%
Q2 2024436$10.3B283,857,948591901190.0%
Q1 2024412$9.5B260,029,405521671170.0%
Q4 2023410$10.0B276,262,542561441210.0%
Q3 2023366$7.5B217,295,961481531020.0%
Q2 2023347$7.2B203,432,756441441040.0%
Q1 2023343$6.7B187,659,098561311030.0%
Q4 2022318$5.7B164,749,27562107910.0%
Q3 2022336$5.6B165,673,997471151200.1%
Q2 2022344$5.3B151,648,189461191170.0%
Q1 2022342$5.1B131,830,07754125970.0%
Q4 2021354$6.2B151,664,36544159670.0%
Q3 2021316$5.7B137,323,82743134820.0%
Q2 2021314$5.5B131,910,80660148550.0%
Q1 2021282$4.8B117,404,53061113680.0%
Q4 2020246$4.9B118,693,4235689490.0%
Q3 2020198$4.0B102,074,0705387310.0%
Q2 2020161$3.3B86,318,3564558390.0%
Q1 2020160$2.7B77,059,3965462280.0%
Q4 2019126$2.3B56,040,1904048180.0%
Q3 201990$2.2B53,139,9603534130.0%
Q2 201962$1.1B28,003,872272930.0%
Q1 201942$649.8M13,455,751221350.0%
Q4 201822$188.2M4,106,2062100.0%