SEC 13F Intelligence

ISHARES TR

CUSIP 464287374

Ishares Tr has 172 institutional holders in Filings Flow’s 13F database, together reporting 7.64M shares worth $462M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Morgan Stanley, and Citizens & Northern Corp.

Institutional Holders
172
Q1 2026
Reported Value
$462M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 112Q4 ’18Q1 ’19: 107Q2 ’19: 113Q2 ’19Q3 ’19: 109Q2 ’21: 108Q2 ’21Q4 ’21: 99Q4 ’22: 146Q4 ’22Q4 ’25: 150Q1 ’26: 172Q1 ’26Q2 ’26: 13filingsflow.com
Total reported value
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.8BQ2 ’19: $273MQ2 ’19Q3 ’19: $109MQ2 ’21: $4.0BQ2 ’21Q4 ’21: $3.9BQ4 ’22: $221MQ4 ’22Q4 ’25: $341MQ1 ’26: $462MQ1 ’26Q2 ’26: $39Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
CITIZENS & NORTHERN CORP$401M AUM7.37%$30M469.8KQ1 2026OLDER
Zeit Capital LLC$149M AUM1.93%$3M45.9KQ1 2026OLDER
MinichMacGregor Wealth Management, LLC$567M AUM1.41%$8M127.0KQ1 2026OLDER
Sachetta, LLC$184M AUM1.35%$2M39.6KQ1 2026OLDER
Monument Capital Management$399M AUM1.26%$5M79.8KQ1 2026OLDER
Courage Miller Partners, LLC$354M AUM0.98%$3M55.0KQ1 2026OLDER
Factor Wealth Management LTD$661M AUM0.89%$6M104.3KQ2 2026
Midwest Professional Planners, LTD.$425M AUM0.85%$4M57.4KQ1 2026OLDER
Wealthcare Capital Partners, LLC$242M AUM0.83%$2M35.6KQ2 2026
Windward Private Wealth Management Inc.$289M AUM0.78%$2M36.0KQ1 2026OLDER
Prime Buchholz LLC$191M AUM0.51%$970,53515.4KQ1 2026OLDER
GUIDANCE CAPITAL, INC$446M AUM0.41%$2M29.3KQ1 2026OLDER
WAYSTONE ADVISORS LLC$112M AUM0.33%$389,5007.8KQ4 2025OLDER
HARMONY ASSET MANAGEMENT LLC$327M AUM0.30%$985,01915.7KQ1 2026OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.29%$10M152.3KQ1 2026OLDER
INTERACTIVE FINANCIAL ADVISORS, INC.$153M AUM0.28%$434,0376.9KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.28%$15M261.8KQ2 2026
Outlook Wealth Advisors, LLC$413M AUM0.28%$1M18.3KQ1 2026OLDER
Asset Management Group, Inc.$619M AUM0.26%$2M25.8KQ1 2026OLDER
Biondo Investment Advisors, LLC$780M AUM0.26%$2M43.1KQ4 2025OLDER
ARKANSAS FINANCIAL GROUP, INC.$717M AUM0.25%$2M28.9KQ1 2026OLDER
Karpus Management, Inc.$3.2B AUM0.25%$8M127.1KQ1 2026OLDER
GFS Advisors, LLC$1.6B AUM0.25%$2M50.1KQ1 2026OLDER
Redhawk Wealth Advisors, Inc.$1.0B AUM0.23%$2M33.5KQ1 2026OLDER
Family Investment Center, Inc.$520M AUM0.20%$1M16.4KQ1 2026OLDER
Barnes Wealth Management Group, Inc$197M AUM0.18%$348,7515.5KQ1 2026OLDER
VestGen Investment Management$181M AUM0.16%$283,9815.7KQ4 2025OLDER
Balefire, LLC$613M AUM0.15%$764,39515.2KQ4 2025OLDER
Mezzasalma Advisors, LLC$391M AUM0.14%$556,4218.8KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.14%$2M28.7KQ1 2026OLDER
Kesler, Norman & Wride, LLC$581M AUM0.12%$689,24911.0KQ1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.11%$741,14611.8KQ1 2026OLDER
Cooper Financial Group$1.2B AUM0.11%$1M22.6KQ2 2026
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.10%$2M29.9KQ1 2026OLDER
Pure Financial Advisors, LLC$7.0B AUM0.10%$7M105.7KQ1 2026OLDER
NATIONS FINANCIAL GROUP INC, /IA/ /ADV$1.9B AUM0.09%$2M28.3KQ1 2026OLDER
PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM0.08%$1M17.6KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.08%$1M19.3KQ1 2026OLDER
XML Financial, LLC$1.2B AUM0.07%$841,52113.4KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.06%$12M193.9KQ1 2026OLDER
HBW ADVISORY SERVICES LLC$949M AUM0.06%$606,5529.6KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.06%$12M195.5KQ1 2026OLDER
AVALON CAPITAL MANAGEMENT$354M AUM0.06%$217,9613.5KQ1 2026OLDER
Beacon Financial Advisory LLC$443M AUM0.06%$271,2134.3KQ1 2026OLDER
Regal Investment Advisors LLC$1.7B AUM0.06%$1M16.6KQ1 2026OLDER
CWM, LLC$38.1B AUM0.05%$20M317.3KQ1 2026OLDER
KKM Financial LLC$563M AUM0.05%$282,6765.6KQ1 2026OLDER
SeaCrest Wealth Management, LLC$903M AUM0.05%$450,5458.0KQ2 2026
New England Private Wealth Advisors LLC$866M AUM0.05%$420,3036.7KQ1 2026OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.05%$1M18.4KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.05%$8M122.2KQ1 2026OLDER
WEALTHCARE CAPITAL MANAGEMENT LLC$1.1B AUM0.05%$475,9018.5KQ2 2026
Operose Advisors LLC$431M AUM0.04%$188,8203.0KQ1 2026OLDER
HighPoint Advisor Group LLC$2.4B AUM0.04%$957,33315.2KQ1 2026OLDER
Tyche Wealth Partners LLC$648M AUM0.04%$258,9674.1KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.04%$2M27.9KQ1 2026OLDER
Ignite Planners, LLC$648M AUM0.04%$229,0974.1KQ4 2025OLDER
Nalls Sherbakoff Group, LLC$148M AUM0.03%$51,5031.1KQ1 2026OLDER
COURIER CAPITAL LLC$1.8B AUM0.03%$610,8549.7KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.03%$2M30.4KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.02%$629,19610.0KQ1 2026OLDER
PFG Advisors$2.1B AUM0.02%$489,4217.8KQ1 2026OLDER
Independent Advisor Alliance$9.3B AUM0.02%$2M29.5KQ1 2026OLDER
Rehmann Capital Advisory Group$1.9B AUM0.02%$361,5815.7KQ1 2026OLDER
FIRST INTERSTATE BANK$1.8B AUM0.02%$336,9936.7KQ4 2025OLDER
Laurel Wealth Advisors LLC$1.0B AUM0.02%$127,8562.5KQ4 2025OLDER
Sound View Wealth Advisors Group, LLC$1.5B AUM0.02%$236,1513.8KQ1 2026OLDER
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.02%$278,3704.5KQ1 2026OLDER
MJT & Associates Financial Advisory Group, Inc.$151M AUM0.01%$22,472400Q2 2026
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.01%$218,8423.5KQ1 2026OLDER
Ascent Group, LLC$2.9B AUM0.01%$369,8747.4KQ4 2025OLDER
Mesirow Financial Investment Management, Inc.$6.2B AUM0.01%$779,06812.4KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$513,94810.2KQ4 2025OLDER
Meridian Wealth Management, LLC$2.8B AUM0.01%$339,8765.4KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.01%$1M15.9KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$551,3818.8KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.01%$471,2957.5KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.01%$2M36.2KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$4M58.0KQ1 2026OLDER
BELLEVUE ASSET MANAGEMENT, LLC$200M AUM0.01%$17,227273Q1 2026OLDER
Sigma Planning Corp$3.6B AUM0.01%$299,6644.8KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.01%$4M63.8KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$435,1626.9KQ1 2026OLDER
Peterson Wealth Services$405M AUM0.01%$27,127431Q1 2026OLDER
Crews Bank & Trust$690M AUM0.01%$45,317720Q1 2026OLDER
Destination Wealth Management$3.9B AUM0.01%$251,4534.0KQ1 2026OLDER
Main Street Group, LTD$340M AUM0.01%$20,779330Q1 2026OLDER
Breakwater Investment Management$269M AUM0.01%$16,050255Q1 2026OLDER
MGB Wealth Management, LLC$350M AUM0.01%$20,351405Q4 2025OLDER
SAGESPRING WEALTH PARTNERS, LLC$5.5B AUM0.00%$274,1674.4KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$9M136.3KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$879,20914.0KQ1 2026OLDER
BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM0.00%$124,1582.2KQ2 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$63M998.6KQ1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$9M150.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$17M271.8KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$913,27114.5KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$279,0034.4KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$508,8068.1KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$4M65.0KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$1M17.4KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$229,6694.6KQ4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$4M56.7KQ1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.00%$4,40670Q1 2026OLDER
Advisors Preferred, LLC$679M AUM0.00%$20,330323Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$17M266.8KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$477,2137.6KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$11M173.7KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M31.2KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M30.4KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$14M217.9KQ2 2026
Stone House Investment Management, LLC$558M AUM0.00%$14,350228Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$632,72912.6KQ4 2025OLDER
REGIONS FINANCIAL CORP$15.4B AUM0.00%$383,2426.1KQ1 2026OLDER
West Branch Capital LLC$373M AUM0.00%$9,190146Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$41M816.6KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M27.8KQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$1M22.5KQ1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$82,5141.3KQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$12,714202Q1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.00%$12,777203Q1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$59,730949Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$17M272.1KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$237,9143.8KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$506,3418.0KQ2 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$28,188448Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$1M23.1KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$894,63814.2KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$11M168.5KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$1M20.7KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$28,323450Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$5,77193Q1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$231,5563.7KQ1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$1M18.1KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$63,1111.0KQ2 2026
Gotham Asset Management, LLC$32.7B AUM0.00%$358,6955.7KQ1 2026OLDER
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/$1.6B AUM0.00%$15,672249Q1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$19,126381Q4 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$301,2534.9KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$28,638455Q1 2026OLDER
SOA Wealth Advisors, LLC.$530M AUM0.00%$4,15366Q1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$695,80211.1KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$50,1781.0KQ3 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1M18.6KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$91,2631.4KQ1 2026OLDER
ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM0.00%$12,903205Q1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$1M21.7KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M30.1KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$4,15566Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$268,4864.3KQ1 2026OLDER
Horizon Investments, LLC$8.9B AUM0.00%$48,716774Q1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$258,0544.1KQ1 2026OLDER
JENNISON ASSOCIATES LLC$145.4B AUM0.00%$558,3998.9KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$90,1971.4KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$532,0578.5KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$19,767403Q3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$27,861555Q4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$18,958301Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$581,3609.2KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$1M17.9KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.00%$80316Q4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$224,0043.6KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$9,945158Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$445,4797.1KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$110,8922.2KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M23.1KQ1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$60,748965Q1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$269,7385.5KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M34.2KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$5,16182Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$3,12250Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$982,43015.6KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$18,882300Q1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$3,77660Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$2,80950Q2 2026
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$3,74960Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$32,099510Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$218,2133.5KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$19,697312Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$3,91662Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$364,8865.8KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$7,301116Q1 2026OLDER
First Command Advisory Services, Inc.$14.8B AUM0.00%$49110Q3 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$2,00840Q4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$491Q3 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.