ISHARES TR
CUSIP 464287275
Ishares Tr has 118 institutional holders in Filings Flow’s 13F database, together reporting 2.86M shares worth $324M as of Q1 2026. The largest reported holders are Pgim Custom Harvest LLC, Hsbc Holdings PLC, and Morgan Stanley.
Institutional Holders
118
Q1 2026
Reported Value
$324M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HC Advisors, LLC$149M AUM | 2.07% | $3M | 27.0K | Q1 2026OLDER |
| CORRADO ADVISORS, LLC$192M AUM | 1.91% | $4M | 31.9K | Q1 2026OLDER |
| PGIM Custom Harvest LLC$6.4B AUM | 0.96% | $61M | 533.9K | Q1 2026OLDER |
| Paragon Advisors, LLC$371M AUM | 0.70% | $3M | 22.4K | Q1 2026OLDER |
| Financial Management Professionals, Inc.$1.1B AUM | 0.23% | $2M | 18.6K | Q4 2025OLDER |
| Destination Wealth Management$3.9B AUM | 0.22% | $8M | 72.8K | Q1 2026OLDER |
| Cadent Capital Advisors, LLC$386M AUM | 0.18% | $694,747 | 6.0K | Q1 2026OLDER |
| MERIDIAN INVESTMENT COUNSEL INC.$420M AUM | 0.18% | $746,590 | 6.5K | Q1 2026OLDER |
| Per Stirling Capital Management, LLC.$905M AUM | 0.17% | $1M | 11.7K | Q3 2025OLDER |
| Slow Capital, Inc.$770M AUM | 0.15% | $1M | 10.1K | Q1 2026OLDER |
| ROCKLAND TRUST CO$2.5B AUM | 0.15% | $4M | 33.9K | Q2 2026 |
| Tiller Private Wealth, Inc.$281M AUM | 0.13% | $362,384 | 3.2K | Q1 2026OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.13% | $8M | 34.5K | Q4 2025OLDER |
| GTS SECURITIES LLC$2.8B AUM | 0.12% | $3M | 28.4K | Q1 2026OLDER |
| Capital Square, LLC$217M AUM | 0.11% | $232,883 | 1.9K | Q1 2026OLDER |
| One Charles Private Wealth Services, LLC$400M AUM | 0.10% | $407,179 | 3.5K | Q1 2026OLDER |
| Sightline Wealth Advisors, LLC$236M AUM | 0.10% | $230,205 | 2.0K | Q1 2026OLDER |
| Banco Santander, S.A.$12.4B AUM | 0.10% | $12M | 104.4K | Q1 2026OLDER |
| Well Done, LLC$681M AUM | 0.08% | $556,038 | 4.8K | Q1 2026OLDER |
| JOURNEY STRATEGIC WEALTH LLC$4.0B AUM | 0.06% | $3M | 22.0K | Q1 2026OLDER |
| Independent Solutions Wealth Management, LLC$679M AUM | 0.06% | $344,940 | 2.8K | Q3 2025OLDER |
| Sowell Financial Services LLC$2.7B AUM | 0.06% | $2M | 13.2K | Q1 2026OLDER |
| PW Nova Financial Services LLC$399M AUM | 0.06% | $222,254 | 1.9K | Q1 2026OLDER |
| U.S. Capital Wealth Advisors, LLC$4.0B AUM | 0.05% | $2M | 17.6K | Q1 2026OLDER |
| World Investment Advisors$6.2B AUM | 0.05% | $2M | 19.6K | Q4 2025OLDER |
| WBH ADVISORY INC$1.3B AUM | 0.04% | $473,942 | 4.1K | Q1 2026OLDER |
| Vivaldi Capital Management LP$723M AUM | 0.04% | $256,482 | 2.2K | Q1 2026OLDER |
| HSBC HOLDINGS PLC$191.6B AUM | 0.03% | $54M | 470.6K | Q1 2026OLDER |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.03% | $8M | 67.8K | Q1 2026OLDER |
| Pictet Asset Management Holding SA$94.8B AUM | 0.03% | $26M | 230.3K | Q1 2026OLDER |
| NTV ASSET MANAGEMENT LLC$910M AUM | 0.03% | $234,821 | 1.9K | Q3 2025OLDER |
| Front Row Advisors LLC$296M AUM | 0.03% | $74,429 | 648 | Q1 2026OLDER |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.02% | $293,886 | 2.6K | Q1 2026OLDER |
| Bradley & Co. Private Wealth Management, LLC$190M AUM | 0.02% | $40,201 | 350 | Q1 2026OLDER |
| Advisory Services Network, LLC$7.5B AUM | 0.02% | $1M | 12.9K | Q1 2026OLDER |
| Sunbelt Securities, Inc.$1.6B AUM | 0.02% | $256,253 | 2.2K | Q1 2026OLDER |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.02% | $262,340 | 2.3K | Q1 2026OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.01% | $2M | 15.8K | Q1 2026OLDER |
| Summit Financial, LLC$7.8B AUM | 0.01% | $952,843 | 8.3K | Q1 2026OLDER |
| Moors & Cabot, Inc.$2.3B AUM | 0.01% | $244,882 | 2.1K | Q1 2026OLDER |
| Goodman Advisory Group, LLC$385M AUM | 0.01% | $39,513 | 344 | Q1 2026OLDER |
| Sageworth Trust Co$2.3B AUM | 0.01% | $203,182 | 1.6K | Q3 2025OLDER |
| Csenge Advisory Group$2.2B AUM | 0.01% | $201,694 | 1.8K | Q1 2026OLDER |
| Midwest Trust Co$8.0B AUM | 0.01% | $689,160 | 6.0K | Q1 2026OLDER |
| Breakwater Investment Management$269M AUM | 0.01% | $23,087 | 201 | Q1 2026OLDER |
| CVA Family Office, LLC$950M AUM | 0.01% | $80,402 | 700 | Q1 2026OLDER |
| J.W. COLE ADVISORS, INC.$3.0B AUM | 0.01% | $349,132 | 2.9K | Q4 2025OLDER |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 23.5K | Q1 2026OLDER |
| Quantinno Capital Management LP$59.9B AUM | 0.01% | $4M | 37.4K | Q1 2026OLDER |
| KCM INVESTMENT ADVISORS LLC$3.0B AUM | 0.01% | $200,983 | 1.7K | Q4 2025OLDER |
| Ballentine Partners, LLC$7.2B AUM | 0.01% | $451,055 | 3.9K | Q1 2026OLDER |
| Cresset Asset Management, LLC$23.1B AUM | 0.01% | $1M | 11.7K | Q4 2025OLDER |
| Rossby Financial, LCC$489M AUM | 0.01% | $29,151 | 253 | Q1 2026OLDER |
| North Star Investment Management Corp.$1.7B AUM | 0.01% | $95,784 | 834 | Q1 2026OLDER |
| Snowden Capital Advisors LLC$3.8B AUM | 0.01% | $202,613 | 1.8K | Q1 2026OLDER |
| UNION SAVINGS BANK$228M AUM | 0.01% | $12,060 | 105 | Q1 2026OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $5M | 42.5K | Q1 2026OLDER |
| MAI Capital Management$17.7B AUM | 0.00% | $771,619 | 6.7K | Q1 2026OLDER |
| Parkside Financial Bank & Trust$1.3B AUM | 0.00% | $53,066 | 462 | Q1 2026OLDER |
| GeoWealth Management, LLC$2.8B AUM | 0.00% | $108,249 | 893 | Q4 2025OLDER |
| Gen-Wealth Partners Inc$317M AUM | 0.00% | $11,486 | 100 | Q1 2026OLDER |
| Arkadios Wealth Advisors$6.1B AUM | 0.00% | $220,242 | 1.9K | Q1 2026OLDER |
| Winch Advisory Services, LLC$438M AUM | 0.00% | $15,736 | 137 | Q1 2026OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $929,339 | 8.1K | Q2 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 18.1K | Q4 2025OLDER |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $173,898 | 1.5K | Q2 2026 |
| SBI Securities Co., Ltd.$3.6B AUM | 0.00% | $111,644 | 972 | Q1 2026OLDER |
| Realta Investment Advisors$288M AUM | 0.00% | $8,500 | 74 | Q1 2026OLDER |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.00% | $516,643 | 4.5K | Q1 2026OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $10M | 88.6K | Q1 2026OLDER |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $3M | 21.9K | Q1 2026OLDER |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $668,600 | 5.8K | Q1 2026OLDER |
| JOHNSON INVESTMENT COUNSEL INC$12.4B AUM | 0.00% | $275,664 | 2.4K | Q1 2026OLDER |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $11M | 100.0K | Q2 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $29M | 238.6K | Q1 2026OLDER |
| NBC SECURITIES, INC.$1.3B AUM | 0.00% | $22,385 | 194 | Q1 2026OLDER |
| Sanctuary Advisors, LLC$18.5B AUM | 0.00% | $305,757 | 2.7K | Q1 2026OLDER |
| Sequoia Financial Advisors, LLC$17.9B AUM | 0.00% | $266,591 | 2.3K | Q1 2026OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $12M | 103.3K | Q1 2026OLDER |
| AlphaCore Capital LLC$4.2B AUM | 0.00% | $55,592 | 484 | Q1 2026OLDER |
| Global Retirement Partners, LLC$5.6B AUM | 0.00% | $69,944 | 577 | Q4 2025OLDER |
| Global Trust Asset Management, LLC$262M AUM | 0.00% | $2,719 | 22 | Q3 2025OLDER |
| Tortoise Investment Management, LLC$1.2B AUM | 0.00% | $12,359 | 100 | Q3 2025OLDER |
| &PARTNERS$20.2B AUM | 0.00% | $207,734 | 1.8K | Q1 2026OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $554,429 | 4.8K | Q1 2026OLDER |
| Western Wealth Management, LLC$2.6B AUM | 0.00% | $22,972 | 200 | Q1 2026OLDER |
| US BANCORP \DE\$82.4B AUM | 0.00% | $688,815 | 6.0K | Q1 2026OLDER |
| Central Pacific Bank - Trust Division$984M AUM | 0.00% | $7,899 | 70 | Q2 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $538,258 | 4.7K | Q1 2026OLDER |
| Gotham Asset Management, LLC$32.7B AUM | 0.00% | $233,970 | 2.0K | Q1 2026OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $492,030 | 22.9K | Q1 2026OLDER |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $19,274 | 173 | Q1 2026OLDER |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $1M | 13.0K | Q1 2026OLDER |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $2M | 16.1K | Q1 2026OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.00% | $9,809 | 85 | Q1 2026OLDER |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $9M | 76.1K | Q1 2026OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $4M | 30.9K | Q1 2026OLDER |
| IFP Advisors, Inc$4.8B AUM | 0.00% | $26,877 | 234 | Q1 2026OLDER |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $2M | 14.6K | Q1 2026OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $365,910 | 3.2K | Q1 2026OLDER |
| Spire Wealth Management$3.3B AUM | 0.00% | $16,450 | 146 | Q2 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.00% | $87,715 | 764 | Q1 2026OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $3M | 25.8K | Q1 2026OLDER |
| Sound Income Strategies, LLC$2.1B AUM | 0.00% | $9,138 | 79 | Q1 2026OLDER |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.00% | $2M | 13.2K | Q1 2026OLDER |
| CoreCap Advisors, LLC$3.4B AUM | 0.00% | $13,429 | 119 | Q2 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $212,950 | 1.9K | Q1 2026OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $399,352 | 3.5K | Q1 2026OLDER |
| New Millennium Group LLC$231M AUM | 0.00% | $727 | 6 | Q4 2025OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $300,447 | 2.4K | Q3 2025OLDER |
| Belvedere Trading LLC$84.4B AUM | 0.00% | $218,234 | 1.9K | Q1 2026OLDER |
| COMERICA BANK$25.1B AUM | 0.00% | $56,125 | 463 | Q4 2025OLDER |
| Creative Planning$147.4B AUM | 0.00% | $263,865 | 2.1K | Q3 2025OLDER |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $439,339 | 3.8K | Q1 2026OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $10M | 87.9K | Q1 2026OLDER |
| Blue Trust, Inc.$8.7B AUM | 0.00% | $15,365 | 134 | Q1 2026OLDER |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $287,150 | 2.5K | Q1 2026OLDER |
| Atlantic Union Bankshares Corp$5.2B AUM | 0.00% | $8,615 | 75 | Q1 2026OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $966,245 | 8.0K | Q4 2025OLDER |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $2M | 19.7K | Q1 2026OLDER |
| Wealthspire Advisors, LLC$12.7B AUM | 0.00% | $25,707 | 208 | Q3 2025OLDER |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $31,055 | 256 | Q4 2025OLDER |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $24,465 | 213 | Q1 2026OLDER |
| Arax Advisory Partners$3.5B AUM | 0.00% | $3,790 | 33 | Q1 2026OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $583,000 | 5.1K | Q1 2026OLDER |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $234,197 | 1.9K | Q1 2026OLDER |
| NORTHERN TRUST CORP$756.6B AUM | 0.00% | $454,042 | 4.0K | Q1 2026OLDER |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $9,079 | 75 | Q4 2025OLDER |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $85,686 | 746 | Q1 2026OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $149,318 | 1.3K | Q1 2026OLDER |
| AMERIPRISE FINANCIAL INC$431.8B AUM | 0.00% | $206,952 | 1.7K | Q4 2025OLDER |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM | 0.00% | $16,108 | 130 | Q3 2025OLDER |
| BLAIR WILLIAM & CO/IL$34.9B AUM | 0.00% | $9,763 | 85 | Q1 2026OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $4,709 | 41 | Q1 2026OLDER |
| Aptus Capital Advisors, LLC$12.7B AUM | 0.00% | $1,697 | 14 | Q4 2025OLDER |
| FMR LLC$1.90T AUM | 0.00% | $202,868 | 1.8K | Q1 2026OLDER |
| ASSETMARK, INC$49.0B AUM | 0.00% | $3,905 | 34 | Q1 2026OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $14,313 | 125 | Q1 2026OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $5,973 | 52 | Q1 2026OLDER |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM | 0.00% | $3,446 | 30 | Q1 2026OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.