SEC 13F Intelligence

ISHARES TR

CUSIP 464288117

Ishares Tr has 146 institutional holders in Filings Flow’s 13F database, together reporting 13.72M shares worth $558M as of Q1 2026. The largest reported holders are Itau Unibanco Holding S.A., Creative Planning, and Checchi Capital Advisers, LLC.

Institutional Holders
146
Q1 2026
Reported Value
$558M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 98Q4 ’18Q1 ’19: 96Q2 ’19: 95Q2 ’19Q3 ’19: 88Q2 ’21: 95Q2 ’21Q4 ’21: 98Q4 ’22: 92Q4 ’22Q4 ’25: 141Q1 ’26: 146Q1 ’26Q2 ’26: 7filingsflow.com
Total reported value
Q4 ’18: $491MQ4 ’18Q1 ’19: $607MQ2 ’19: $696MQ2 ’19Q3 ’19: $440MQ2 ’21: $864MQ2 ’21Q4 ’21: $899MQ4 ’22: $744MQ4 ’22Q4 ’25: $368MQ1 ’26: $558MQ1 ’26Q2 ’26: $24Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
North Ridge Wealth Advisors, Inc.$178M AUM4.41%$8M191.0KQ1 2026OLDER
Aspect Partners, LLC$245M AUM3.37%$8M200.5KQ1 2026OLDER
Avos Capital Management, LLC$253M AUM3.30%$8M203.4KQ1 2026OLDER
Itau Unibanco Holding S.A.$4.3B AUM2.60%$112M2.73MQ1 2026OLDER
DMC Group, LLC$148M AUM2.37%$4M85.5KQ1 2026OLDER
Topel & Distasi Wealth Management, LLC$193M AUM1.72%$3M81.2KQ1 2026OLDER
Checchi Capital Advisers, LLC$2.0B AUM1.22%$24M588.2KQ1 2026OLDER
LEUTHOLD GROUP, LLC$939M AUM1.08%$10M248.0KQ1 2026OLDER
BROWN WEALTH MANAGEMENT, LLC$389M AUM0.89%$3M74.3KQ3 2025OLDER
Inscription Capital, LLC$951M AUM0.74%$7M172.0KQ1 2026OLDER
Patriot Financial Group Insurance Agency, LLC$1.8B AUM0.74%$13M319.4KQ1 2026OLDER
Insight Wealth Strategies, LLC$896M AUM0.70%$6M138.6KQ3 2025OLDER
Empirical Asset Management, LLC$379M AUM0.64%$2M58.8KQ1 2026OLDER
CHAPMAN FINANCIAL GROUP, LLC$140M AUM0.55%$764,78418.6KQ1 2026OLDER
VERITY Wealth Advisors$150M AUM0.50%$747,37418.2KQ1 2026OLDER
Haven Private, LLC$230M AUM0.49%$1M27.5KQ1 2026OLDER
ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM0.46%$1M26.8KQ1 2026OLDER
Upper Left Wealth Management, LLC$169M AUM0.45%$768,97218.7KQ1 2026OLDER
Old Peak Finance LLC$171M AUM0.33%$568,19413.8KQ1 2026OLDER
Mascagni Wealth Management, Inc.$140M AUM0.28%$376,3339.0KQ4 2025OLDER
EVOKE WEALTH, LLC$5.6B AUM0.28%$16M379.1KQ1 2026OLDER
Obsido Oy$165M AUM0.25%$416,55410.1KQ1 2026OLDER
Cerity Partners OCIO LLC$1.7B AUM0.23%$4M95.3KQ1 2026OLDER
Net Worth Advisory Group$482M AUM0.22%$1M26.4KQ1 2026OLDER
MYECFO, LLC$239M AUM0.21%$507,09112.3KQ1 2026OLDER
Columbus Macro, LLC$936M AUM0.20%$2M46.0KQ1 2026OLDER
VIEWPOINT INVESTMENT PARTNERS CORP$216M AUM0.19%$418,81210.2KQ1 2026OLDER
Rothschild Capital Partners, LLC$408M AUM0.18%$750,98818.3KQ1 2026OLDER
Hillman Capital Management, Inc.$144M AUM0.16%$230,2645.6KQ1 2026OLDER
Sumitomo Mitsui DS Asset Management Company, Ltd$12.4B AUM0.16%$19M474.2KQ1 2026OLDER
Skyline Advisors, Inc.$287M AUM0.14%$415,3509.8KQ3 2025OLDER
Sovereign Financial Group, Inc.$576M AUM0.14%$778,00118.9KQ1 2026OLDER
HEADINVEST, LLC$488M AUM0.13%$633,96615.4KQ1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.13%$6M134.3KQ1 2026OLDER
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.8B AUM0.12%$2M54.2KQ1 2026OLDER
Fortis Group Advisors, LLC$605M AUM0.11%$611,25414.5KQ3 2025OLDER
Quattro Advisors LLC$115M AUM0.10%$124,6253.0KQ4 2025OLDER
Crusonia Wealth Advisors LLC$485M AUM0.10%$482,42111.7KQ1 2026OLDER
ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC$331M AUM0.09%$312,2617.6KQ1 2026OLDER
PFG Advisors$2.1B AUM0.08%$2M41.2KQ1 2026OLDER
RED LIGHTHOUSE INVESTMENT MANAGEMENT, LLC$296M AUM0.08%$243,7735.9KQ1 2026OLDER
NerdWallet Wealth Partners, LLC$290M AUM0.08%$232,4765.7KQ2 2026
World Investment Advisors$6.2B AUM0.08%$5M113.8KQ1 2026OLDER
FIDUCIARY FINANCIAL GROUP, LLC$754M AUM0.06%$488,73711.9KQ1 2026OLDER
OLD NATIONAL BANCORP /IN/$6.0B AUM0.05%$3M76.5KQ1 2026OLDER
MinichMacGregor Wealth Management, LLC$567M AUM0.05%$277,7676.6KQ4 2025OLDER
VISTA CAPITAL PARTNERS, INC.$994M AUM0.05%$478,10211.6KQ1 2026OLDER
Heritage Financial Services, LLC$1.2B AUM0.05%$564,32713.5KQ4 2025OLDER
Global Wealth Strategies & Associates$528M AUM0.04%$174,5054.3KQ1 2026OLDER
Creative Planning$147.4B AUM0.04%$63M1.53MQ1 2026OLDER
FIRST NATIONAL CORP /MA/ /ADV$527M AUM0.04%$219,0845.1KQ3 2025OLDER
Ballentine Partners, LLC$7.2B AUM0.03%$2M59.0KQ1 2026OLDER
Summit Trail Advisors, LLC$7.0B AUM0.03%$2M56.7KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$201,3014.8KQ4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.03%$5M114.8KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.02%$2M52.8KQ4 2025OLDER
BCS Wealth Management$490M AUM0.02%$220,7985.3KQ4 2025OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.02%$4M101.5KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.02%$1M27.8KQ1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.02%$22,994560Q1 2026OLDER
ANGELES WEALTH MANAGEMENT, LLC$1.8B AUM0.02%$319,6117.8KQ1 2026OLDER
IFC & Insurance Marketing, Inc.$114M AUM0.02%$17420Q4 2025OLDER
CreativeOne Wealth, LLC$4.3B AUM0.02%$698,46017.0KQ1 2026OLDER
NorthRock Partners, LLC$6.2B AUM0.02%$964,37623.5KQ1 2026OLDER
Fiduciary Alliance LLC$1.7B AUM0.02%$252,9536.0KQ1 2026OLDER
JOHNSON INVESTMENT COUNSEL INC$12.4B AUM0.01%$2M43.7KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$683,60816.6KQ1 2026OLDER
Neuberger Berman Group LLC$131.4B AUM0.01%$18M444.9KQ1 2026OLDER
Crossmark Global Holdings, Inc.$6.8B AUM0.01%$895,92921.8KQ1 2026OLDER
SHP Wealth Management$1.3B AUM0.01%$173,3974.2KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.01%$10M250.4KQ1 2026OLDER
Dunhill Financial, LLC$424M AUM0.01%$50,8731.2KQ1 2026OLDER
Destiny Wealth Partners, LLC$914M AUM0.01%$107,4952.6KQ1 2026OLDER
Compagnie Lombard Odier SCmA$8.1B AUM0.01%$951,89423.2KQ1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.01%$519,69612.7KQ1 2026OLDER
Merkkuri Wealth Advisors LLC$151M AUM0.01%$15,320373Q1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.01%$910,76522.2KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$740,15218.0KQ1 2026OLDER
Financial Engines Advisors L.L.C.$49.2B AUM0.01%$5M112.9KQ1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.01%$102,6662.4KQ3 2025OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.01%$412,03810.0KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.01%$687,82216.7KQ1 2026OLDER
Caitlin John, LLC$167M AUM0.01%$10,224249Q1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$299,5637.0KQ3 2025OLDER
BRIGHTON JONES LLC$2.4B AUM0.01%$241,9295.7KQ3 2025OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$383,0089.3KQ1 2026OLDER
NATIXIS$28.0B AUM0.00%$1M30.8KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$1M35.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$16M382.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$13M308.2KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$21M503.8KQ2 2026
RWA WEALTH PARTNERS, LLC$9.1B AUM0.00%$346,5668.4KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$135,1283.3KQ1 2026OLDER
Pure Financial Advisors, LLC$7.0B AUM0.00%$231,4765.6KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$7M160.6KQ1 2026OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$3M67.9KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$562,14213.7KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M48.9KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$1M31.9KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M60.6KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M46.0KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$541,74613.2KQ1 2026OLDER
BARRETT & COMPANY, INC.$291M AUM0.00%$5,748140Q1 2026OLDER
Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM0.00%$611,07814.9KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$1M27.1KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$7M161.7KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$12M288.2KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$10M239.7KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$47,6581.2KQ1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$5M112.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M24.8KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$1M31.3KQ1 2026OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$220,6155.4KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$11M267.7KQ1 2026OLDER
OPTIMA CAPITAL LLC$215M AUM0.00%$3,22978Q4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$317,8597.6KQ4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$2M48.8KQ3 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$782,82319.1KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$387,8579.4KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$1M30.3KQ1 2026OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$775,32018.2KQ3 2025OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$20,955503Q4 2025OLDER
HM PAYSON & CO$6.9B AUM0.00%$65,6961.6KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$2M37.4KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$721,52817.6KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$11M276.3KQ1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$2M39.4KQ1 2026OLDER
MJT & Associates Financial Advisory Group, Inc.$151M AUM0.00%$1,02625Q2 2026
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$10,799263Q1 2026OLDER
GUARDIAN WEALTH ADVISORS, LLC / NC$1.6B AUM0.00%$9,813239Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$10M237.0KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$5M110.1KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$105,1302.6KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$210,1795.1KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$271,4486.6KQ1 2026OLDER
Bangor Savings Bank$1.4B AUM0.00%$6,155150Q2 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$11,374267Q3 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$21,269518Q2 2026
Sound Income Strategies, LLC$2.1B AUM0.00%$7,163174Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$1,52337Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$5M111.4KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$433,06010.5KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$230,2965.4KQ3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$1M25.9KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$94,0272.3KQ4 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$34,762816Q3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$1M33.5KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$9,772238Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$32,438779Q4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$338,8678.3KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$1,49336Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$1,64240Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$673,51716.2KQ4 2025OLDER
Invesco Ltd.$653.3B AUM0.00%$649,24115.8KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$3,66688Q4 2025OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$9,813239Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$4M103.7KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$659,58816.1KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$34,761846Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$34,953839Q4 2025OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$7,637186Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$1,57637Q3 2025OLDER
SOA Wealth Advisors, LLC.$530M AUM0.00%$2877Q1 2026OLDER
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM0.00%$58,9621.4KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$9,608234Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$7,473182Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$2,55660Q3 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$65716Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$43,7291.1KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$3288Q2 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$41710Q4 2025OLDER
NBT BANK N A /NY$1.5B AUM0.00%$411Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$9,451230Q1 2026OLDER

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