SEC 13F Intelligence

ISHARES TR

CUSIP 464288174

Ishares Tr has 85 institutional holders in Filings Flow’s 13F database, together reporting 995.4K shares worth $68M as of Q1 2026. The largest reported holders are 1832 Asset Management L.P., Bank Of America Corp /De/, and Ubs Group AG.

Institutional Holders
85
Q1 2026
Reported Value
$68M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 64Q4 ’18Q1 ’19: 62Q2 ’19: 62Q2 ’19Q3 ’19: 57Q2 ’21: 93Q2 ’21Q4 ’21: 91Q4 ’22: 83Q4 ’22Q4 ’25: 78Q1 ’26: 85Q1 ’26Q2 ’26: 6filingsflow.com
Total reported value
Q4 ’18: $2.6BQ4 ’18Q1 ’19: $3.1BQ2 ’19: $3.2BQ2 ’19Q3 ’19: $3.2BQ2 ’21: $6.7BQ2 ’21Q4 ’21: $7.7BQ4 ’22: $69MQ4 ’22Q4 ’25: $62MQ1 ’26: $68MQ1 ’26Q2 ’26: $2Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Comprehensive Money Management Services LLC$152M AUM1.73%$3M37.2KQ1 2026OLDER
Lynx Investment Advisory$209M AUM1.02%$2M30.0KQ1 2026OLDER
Endowment Wealth Management, Inc.$226M AUM0.26%$578,1268.1KQ1 2026OLDER
Cordoba Advisory Partners LLC$362M AUM0.18%$661,6369.3KQ1 2026OLDER
Breakwater Investment Management$269M AUM0.12%$316,9324.5KQ1 2026OLDER
ECLECTIC ASSOCIATES INC /ADV$878M AUM0.11%$930,56414.0KQ2 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC$648M AUM0.08%$490,6166.9KQ1 2026OLDER
Stamos Capital Partners, L.P.$640M AUM0.07%$468,9776.6KQ1 2026OLDER
Boston Standard Wealth Management, LLC$689M AUM0.04%$249,0273.8KQ2 2026
LODESTAR PRIVATE ASSET MANAGEMENT LLC$1.0B AUM0.03%$339,6084.8KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.03%$800,30510.9KQ3 2025OLDER
1832 Asset Management L.P.$108.8B AUM0.02%$23M325.1KQ1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.02%$205,7542.9KQ1 2026OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.01%$70,099988Q1 2026OLDER
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.01%$223,3493.1KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.01%$153,6462.1KQ3 2025OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$581,7978.2KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.01%$49,665700Q1 2026OLDER
Brookstone Capital Management$8.7B AUM0.01%$468,4096.6KQ1 2026OLDER
CGC Financial Services, LLC$346M AUM0.00%$16,922235Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$468,1266.6KQ1 2026OLDER
Basepoint Wealth LLC$175M AUM0.00%$7,307103Q1 2026OLDER
HORIZON KINETICS ASSET MANAGEMENT LLC$9.2B AUM0.00%$373,1955.3KQ1 2026OLDER
Cullen Capital Management, LLC$9.8B AUM0.00%$385,2565.4KQ1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$18,597261Q1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$233,6343.3KQ1 2026OLDER
Tradewinds Capital Management, LLC$504M AUM0.00%$18,460260Q1 2026OLDER
Intesa Sanpaolo Wealth Management$410M AUM0.00%$14,332202Q1 2026OLDER
Topsail Wealth Management, LLC$678M AUM0.00%$21,285300Q1 2026OLDER
EPG Wealth Management LLC$369M AUM0.00%$10,642150Q1 2026OLDER
Private Wealth Asset Management, LLC$935M AUM0.00%$24,832350Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M27.4KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$133,1981.9KQ4 2025OLDER
LRI Investments, LLC$1.1B AUM0.00%$25,691362Q1 2026OLDER
THOMPSON INVESTMENT MANAGEMENT, INC.$773M AUM0.00%$14,190200Q1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.00%$5,17973Q1 2026OLDER
Delos Wealth Advisors, LLC$175M AUM0.00%$2,12930Q1 2026OLDER
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM0.00%$313,0304.4KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$108,6421.5KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$33,630474Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$628,4088.8KQ1 2026OLDER
SouthState Bank Corp$2.1B AUM0.00%$19,511275Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$6M79.4KQ1 2026OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$13,762194Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$21,085305Q1 2026OLDER
TIAA TRUST, NATIONAL ASSOCIATION$1.6B AUM0.00%$317,7084.4KQ4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$400,3765.6KQ4 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$17,667249Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$9M121.5KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$5M64.3KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$211,3603.0KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$144,0202.0KQ4 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$319,8614.5KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M28.0KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$394,4805.6KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$15,048212Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$1,82226Q1 2026OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$202,4192.9KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$210,5583.0KQ1 2026OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$458,9736.5KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$28,380400Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$12,719192Q2 2026
WOLVERINE TRADING, LLC$138.7B AUM0.00%$512,5657.0KQ3 2025OLDER
Cerity Partners LLC$70.8B AUM0.00%$217,6403.1KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$277,6103.9KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$201,9002.8KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M35.3KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$997,91814.1KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$141,8992.0KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$7,856111Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M19.8KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$12,626172Q3 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$8,869125Q1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$3,32047Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$878,00012.4KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$488,6066.9KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$6,81296Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$24,739337Q3 2025OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$1,24817Q3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$453,5416.4KQ2 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$17,099241Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$14,190200Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$22,136312Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$7,341100Q3 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$14,190200Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$796,28111.1KQ1 2026OLDER
QUADRANT CAPITAL GROUP LLC$3.3B AUM0.00%$92313Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$36,893520Q1 2026OLDER
Glen Eagle Advisors, LLC$714M AUM0.00%$981Q3 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$13,662193Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$156,6142.3KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$21,285300Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$15,812230Q1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$1322Q2 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1,77425Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$19,493275Q1 2026OLDER

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