ISHARES TR (USMV)
Institutional ownership reported to the SEC as of Q3 2026, across 32 quarters.
77
Reporting holders
$136.8M
Reported value
0.0%
Calls
0.0%
Puts
-1,306
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| KWMG, LLC | $15.0M | 153,852 | 1.08% | 29q | +6.5%+$917.7K |
| Koenig Investment Advisory, LLC | $14.4M | 148,040 | 10.56% | 4q | -1.4%-$202.0K |
| Capital Planning LLC | $10.5M | 107,659 | 2.79% | 24q | -0.5%-$53.6K |
| Apella Capital, LLC | $9.7M | 97,265 | 0.12% | 26q | -5.9%-$604.6K |
| Financial Enhancement Group LLC | $9.2M | 92,840 | 1.06% | 9q | HELD |
| Invariant Investment Management | $5.2M | 52,585 | 2.99% | 2q | +1.4%+$70.9K |
| TOMPKINS FINANCIAL CORP | $4.7M | 48,414 | 0.33% | 31q | -2.9%-$139.2K |
| Montecito Bank & Trust | $4.4M | 45,269 | 0.67% | 31q | HELD |
| Wealth Enhancement Trust Services, Inc. | $4.4M | 44,937 | 0.47% | 4q | -11.0%-$543.7K |
| FIRST FINANCIAL BANK - TRUST DIVISION | $3.9M | 40,115 | 0.28% | 32q | +354.0%+$3.0M |
| McNaughton Wealth Management, LLC | $3.9M | 39,565 | 1.35% | 28q | -3.1%-$124.5K |
| First Heartland Consultants, Inc. | $3.8M | 39,196 | 0.25% | 32q | +2.0%+$75.0K |
| Delta Wealth Advisors LLC | $3.7M | 38,441 | 2.57% | 11q | HELD |
| Weaver Consulting Group | $3.7M | 38,111 | 0.72% | 31q | HELD |
| Farther Finance Advisors, LLC | $3.4M | 34,447 | 0.02% | 16q | -10.6%-$398.4K |
| Legacy Private Trust Co. | $2.9M | 30,259 | 0.16% | 32q | -1.7%-$50.4K |
| CoreCap Advisors, LLC | $2.1M | 21,693 | 0.06% | 19q | -2.1%-$44.6K |
| Baring Financial LLC | $1.8M | 17,967 | 0.94% | 8q | HELD |
| Insight Wealth Strategies, LLC | $1.7M | 17,819 | 0.17% | 32q | HELD |
| Ballew Advisors, Inc | $1.5M | 15,579 | 0.76% | 32q | -2.2%-$34.1K |
| Kaydan Wealth Management, Inc. | $1.3M | 13,838 | 0.46% | 20q | -4.9%-$69.1K |
| SAPIENT CAPITAL LLC | $1.2M | 12,242 | 0.02% | 12q | -53.8%-$1.4M |
| ARMSTRONG ADVISORY GROUP, INC | $1.2M | 11,814 | 0.07% | 16q | HELD |
| Avidian Wealth Enterprises, LLC | $1.1M | 11,333 | 0.03% | 20q | +62.4%+$424.4K |
| Lincoln Capital LLC | $1.1M | 10,976 | 0.19% | 27q | HELD |
| Graves Light Lenhart Wealth, Inc. | $976.1K | 10,017 | 0.09% | 32q | HELD |
| AVAII WEALTH MANAGEMENT, LLC | $962.3K | 9,798 | 0.28% | 20q | HELD |
| First Citizens Financial Corp | $960.7K | 9,859 | 0.40% | 27q | HELD |
| Ridgewood Investments LLC | $919.9K | 9,441 | 0.34% | 31q | -10.6%-$108.7K |
| Veery Capital, LLC | $885.8K | 9,091 | 0.24% | 24q | +0.9%+$8.2K |
| Everhart Financial Group, Inc. | $844.0K | 8,662 | 0.05% | 24q | -1.0%-$8.9K |
| Investment Partners Asset Management, Inc. | $815.4K | 8,368 | 0.44% | 12q | +4.5%+$35.5K |
| Post Resch Tallon Group Inc. | $775.9K | 7,963 | 0.53% | 8q | -0.9%-$7.3K |
| Planning Strategies Inc. | $639.3K | 6,561 | 0.38% | 2q | -15.6%-$118.4K |
| Exchange Bank | $584.6K | 6,000 | 0.36% | 14q | HELD |
| GILPIN WEALTH MANAGEMENT, LLC | $562.2K | 5,770 | 0.38% | 4q | HELD |
| Aventus Investment Advisors, Inc. | $545.9K | 5,602 | 0.40% | 6q | -3.4%-$19.5K |
| Castle Rock Wealth Management, LLC | $545.1K | 5,464 | 0.10% | 24q | HELD |
| FINANCIAL MANAGEMENT NETWORK INC | $540.9K | 5,507 | 0.08% | 24q | -1.7%-$9.5K |
| Retirement Wealth Solutions LLC | $540.1K | 5,543 | 0.29% | 8q | +36.0%+$143.0K |
| Sound Income Strategies, LLC | $538.8K | 5,387 | 0.02% | 18q | HELD |
| LifeGoal Investments, LLC | $529.9K | 5,438 | 0.16% | 2q | HELD |
| Galvin, Gaustad & Stein, LLC | $506.5K | 5,197 | 0.04% | 4q | -0.8%-$4.1K |
| COLLECTIVE FAMILY OFFICE LLC | $505.7K | 5,190 | 0.10% | 15q | -9.6%-$53.8K |
| Venture Visionary Partners LLC | $461.3K | 4,734 | 0.01% | 24q | -3.4%-$16.4K |
| Roxbury Financial LLC | $444.0K | 4,557 | 0.34% | 8q | HELD |
| Atlas Brown,Inc. | $434.1K | 4,455 | 0.11% | 26q | HELD |
| Balefire, LLC | $433.2K | 4,446 | 0.07% | 6q | -14.0%-$70.4K |
| GAMMA Investing LLC | $430.3K | 4,416 | 0.01% | 12q | HELD |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $414.0K | 4,249 | 0.04% | 8q | HELD |
| Wedmont Private Capital | $411.2K | 4,111 | 0.01% | 5q | HELD |
| Grove Bank & Trust | $392.8K | 4,031 | 0.04% | 27q | +0.8%+$3.0K |
| Apeiron RIA LLC | $378.4K | 3,860 | 0.09% | new | NEW |
| PRIVATE CLIENT SERVICES, LLC | $378.3K | 3,883 | 0.10% | new | NEW |
| Sarver Vrooman Wealth Advisors | $331.9K | 3,406 | 0.20% | 7q | HELD |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $301.2K | 3,091 | 0.07% | 6q | -3.2%-$10.0K |
| Successful Portfolios LLC | $294.0K | 2,972 | 0.14% | 28q | -0.7%-$2.0K |
| Nautilus Advisors LLC | $286.0K | 2,935 | 0.17% | 8q | HELD |
| Noble Wealth Management PBC | $266.4K | 2,734 | 0.12% | 7q | -8.1%-$23.4K |
| BAKER TILLY WEALTH MANAGEMENT, LLC | $265.7K | 2,727 | 0.05% | new | NEW |
| Rosenberg Matthew Hamilton | $248.5K | 2,550 | 0.04% | 26q | -5.6%-$14.8K |
| Stonebridge Financial Group, LLC | $244.7K | 2,511 | 0.02% | 2q | HELD |
| Harpswell Capital Advisors, LLC | $243.6K | 2,500 | 0.16% | 4q | HELD |
| Valeo Financial Advisors, LLC | $240.8K | 2,471 | 0.01% | 32q | -1.4%-$3.5K |
| LEGACY SOLUTIONS, LLC | $229.0K | 2,350 | 0.17% | 8q | HELD |
| MRA Advisory Group | $223.0K | 2,289 | 0.08% | 3q | HELD |
| Bangor Savings Bank | $110.0K | 1,129 | 0.01% | 17q | -3.0%-$3.4K |
| NORTH POINT PORTFOLIO MANAGERS CORP/OH | $86.6K | 889 | 0.01% | new | NEW |
| AMERICAN NATIONAL BANK & TRUST | $80.0K | 821 | 0.01% | 7q | HELD |
| Bullock Wealth Management Group | $77.0K | 785 | 0.03% | 5q | HELD |
| Horrell Capital Management, Inc. | $33.1K | 340 | 0.02% | 12q | HELD |
| MassMutual Private Wealth & Trust, FSB | $26.7K | 274 | 0.00% | 5q | HELD |
| Byrne Asset Management LLC | $22.2K | 226 | 0.01% | 2q | HELD |
| ACIMA PRIVATE WEALTH, LLC | $10.3K | 106 | 0.00% | 32q | HELD |
| Central Pacific Bank - Trust Division | $3.9K | 40 | 0.00% | 11q | HELD |
| CX Institutional | $3.2K | 32,577 | 0.09% | 32q | -0.8% |
| GK Wealth Management LLC | $3.0K | 31 | 0.00% | new | NEW |
| VALLEY WEALTH MANAGERS, INC. | $487 | 5 | 0.00% | 6q | -98.4%-$30.4K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 77 | $136.8M | 1,399,038 | 5 | 9 | 29 | 0.0% |
| Q2 2026 | 1,383 | $17.3B | 178,952,898 | 101 | 352 | 522 | 0.0% |
| Q1 2026 | 1,368 | $16.5B | 178,407,495 | 92 | 323 | 516 | 0.0% |
| Q4 2025 | 1,378 | $16.9B | 179,088,279 | 80 | 334 | 490 | 0.1% |
| Q3 2025 | 1,306 | $17.5B | 183,482,800 | 76 | 303 | 499 | 0.1% |
| Q2 2025 | 1,301 | $17.2B | 182,789,974 | 72 | 360 | 484 | 0.1% |
| Q1 2025 | 1,300 | $17.8B | 190,569,094 | 106 | 333 | 477 | 0.0% |
| Q4 2024 | 1,282 | $16.7B | 187,708,873 | 75 | 256 | 487 | 0.0% |
| Q3 2024 | 1,189 | $18.9B | 207,279,966 | 79 | 270 | 495 | 0.0% |
| Q2 2024 | 1,164 | $18.7B | 221,864,174 | 66 | 220 | 560 | 0.1% |
| Q1 2024 | 1,169 | $22.7B | 271,688,268 | 60 | 207 | 625 | 0.2% |
| Q4 2023 | 1,226 | $22.7B | 290,422,797 | 80 | 228 | 621 | 0.0% |
| Q3 2023 | 1,149 | $24.5B | 338,977,853 | 67 | 272 | 550 | 0.0% |
| Q2 2023 | 1,151 | $22.0B | 295,561,788 | 74 | 353 | 449 | 0.0% |
| Q1 2023 | 1,129 | $21.9B | 301,296,355 | 60 | 396 | 423 | 0.0% |
| Q4 2022 | 1,157 | $23.5B | 325,723,133 | 81 | 349 | 419 | 0.0% |
| Q3 2022 | 1,059 | $20.0B | 302,583,554 | 57 | 369 | 373 | 0.0% |
| Q2 2022 | 1,090 | $17.8B | 252,849,044 | 69 | 308 | 455 | 0.0% |
| Q1 2022 | 1,122 | $19.1B | 246,137,864 | 67 | 284 | 516 | 0.0% |
| Q4 2021 | 1,126 | $21.4B | 265,172,718 | 97 | 333 | 358 | 0.0% |
| Q3 2021 | 975 | $18.1B | 246,117,737 | 54 | 271 | 409 | 0.1% |
| Q2 2021 | 969 | $18.7B | 276,601,718 | 57 | 237 | 496 | 0.1% |
| Q1 2021 | 984 | $19.4B | 279,389,820 | 55 | 222 | 518 | 0.1% |
| Q4 2020 | 1,028 | $23.0B | 337,963,537 | 72 | 282 | 379 | 0.1% |
| Q3 2020 | 901 | $22.8B | 356,582,748 | 55 | 312 | 339 | 0.1% |
| Q2 2020 | 904 | $22.2B | 366,275,378 | 86 | 308 | 371 | 0.1% |
| Q1 2020 | 882 | $20.7B | 383,883,614 | 70 | 358 | 327 | 0.5% |
| Q4 2019 | 928 | $24.5B | 372,929,264 | 82 | 354 | 221 | 0.1% |
| Q3 2019 | 769 | $23.0B | 358,587,683 | 109 | 401 | 124 | 0.1% |
| Q2 2019 | 699 | $18.5B | 298,383,873 | 76 | 354 | 144 | 0.3% |
| Q1 2019 | 654 | $16.1B | 272,204,419 | 75 | 309 | 145 | 0.1% |
| Q4 2018 | 612 | $12.6B | 239,708,427 | 6 | 16 | 8 | 0.1% |