SEC 13F Intelligence

ISHARES TR

CUSIP 464288604

Ishares Tr has 159 institutional holders in Filings Flow’s 13F database, together reporting 9.40M shares worth $503M as of Q1 2026. The largest reported holders are Focus Partners Wealth, Jpmorgan Chase & Co, and Lpl Financial LLC.

Institutional Holders
159
Q1 2026
Reported Value
$503M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 46Q4 ’18Q1 ’19: 46Q2 ’19: 50Q2 ’19Q3 ’19: 50Q2 ’21: 106Q2 ’21Q4 ’21: 103Q4 ’22: 100Q4 ’22Q4 ’25: 152Q1 ’26: 159Q1 ’26Q2 ’26: 16filingsflow.com
Total reported value
Q4 ’18: $358MQ4 ’18Q1 ’19: $451MQ2 ’19: $440MQ2 ’19Q3 ’19: $426MQ2 ’21: $5.3BQ2 ’21Q4 ’21: $4.9BQ4 ’22: $106MQ4 ’22Q4 ’25: $464MQ1 ’26: $503MQ1 ’26Q2 ’26: $26Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Three Bearings Fiduciary Advisors, Inc.$112M AUM4.98%$6M84.8KQ2 2026
Ipsen Advisor Group LLC$143M AUM4.43%$6M115.5KQ1 2026OLDER
Rockport Wealth LLC$549M AUM3.59%$18M324.6KQ3 2025OLDER
Systelligence, LLC$514M AUM2.78%$14M260.5KQ1 2026OLDER
NorthStar Asset Management LLC /NJ/$207M AUM2.76%$6M104.4KQ1 2026OLDER
MRA Advisory Group$276M AUM2.63%$7M110.8KQ2 2026
Van Diest Capital, LLC$127M AUM2.52%$3M58.4KQ1 2026OLDER
BEAM WEALTH ADVISORS, INC.$402M AUM1.42%$6M104.3KQ1 2026OLDER
Anfield Capital Management, LLC$363M AUM1.37%$5M91.1KQ1 2026OLDER
STEINBERGANNA WEALTH MANAGEMENT$208M AUM1.35%$3M51.3KQ1 2026OLDER
Opes Wealth Management LLC$609M AUM1.16%$7M128.7KQ1 2026OLDER
Black Diamond Financial, LLC$916M AUM1.05%$10M176.1KQ1 2026OLDER
VAUGHAN & Co SECURITIES, INC.$193M AUM0.70%$1M24.4KQ1 2026OLDER
Gallagher Fiduciary Advisors, LLC$2.6B AUM0.69%$18M325.5KQ1 2026OLDER
Atlanta Consulting Group Advisors, LLC$465M AUM0.60%$3M50.9KQ1 2026OLDER
Jacksonville Wealth Management, LLC$148M AUM0.59%$833,61815.0KQ4 2025OLDER
IAG Wealth Partners, LLC$896M AUM0.48%$4M78.1KQ1 2026OLDER
SHELTON WEALTH MANAGEMENT, LLC$229M AUM0.45%$1M18.9KQ1 2026OLDER
Creekside Partners$243M AUM0.45%$1M19.8KQ1 2026OLDER
Phoenix Wealth Advisors$253M AUM0.43%$1M19.9KQ1 2026OLDER
J.M. Arbour, LLC$104M AUM0.43%$443,5518.1KQ1 2026OLDER
Certified Advisory Corp$1.1B AUM0.41%$5M82.6KQ1 2026OLDER
Steele Capital Management, Inc.$2.4B AUM0.41%$10M178.5KQ1 2026OLDER
RIVER'S EDGE WEALTH MANAGEMENT, LLC$107M AUM0.39%$415,0366.9KQ1 2026OLDER
Key FInancial Inc$562M AUM0.36%$2M36.5KQ1 2026OLDER
McKinley Carter Wealth Services, Inc.$1.7B AUM0.33%$6M105.5KQ1 2026OLDER
Synergy Financial Group, LTD$133M AUM0.33%$441,3048.1KQ1 2026OLDER
Kendall Capital Management$488M AUM0.26%$1M23.5KQ1 2026OLDER
Basepoint Wealth LLC$175M AUM0.26%$458,4458.4KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.22%$2M45.4KQ1 2026OLDER
Gilliland Jeter Wealth Management LLC$338M AUM0.22%$734,02113.4KQ1 2026OLDER
Asempa Wealth Advisors$115M AUM0.21%$238,8414.3KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.20%$18M324.1KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.18%$14M259.7KQ1 2026OLDER
Rodgers & Associates, LTD$982M AUM0.18%$2M31.6KQ1 2026OLDER
MGB Wealth Management, LLC$350M AUM0.17%$605,17310.8KQ4 2025OLDER
rebel Financial LLC$231M AUM0.17%$380,9017.0KQ1 2026OLDER
Opulen Financial Group LLC$142M AUM0.16%$220,2804.0KQ1 2026OLDER
Courage Miller Partners, LLC$354M AUM0.15%$532,2189.7KQ1 2026OLDER
Perennial Investment Advisors, LLC$1.3B AUM0.14%$2M32.3KQ1 2026OLDER
JIM SAULNIER & ASSOCIATES, LLC$205M AUM0.14%$280,6295.1KQ1 2026OLDER
GWN SECURITIES INC.$523M AUM0.10%$511,7739.3KQ1 2026OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.10%$3M53.3KQ1 2026OLDER
BlueChip Wealth Advisors LLC$228M AUM0.10%$228,0204.3KQ4 2025OLDER
Whipplewood Advisors, LLC$193M AUM0.09%$180,8403.3KQ1 2026OLDER
Passive Capital Management, LLC.$335M AUM0.09%$300,4685.5KQ1 2026OLDER
Garton & Associates Financial Advisors LLC$122M AUM0.08%$142,4212.6KQ4 2025OLDER
Madison Wealth Partners, Inc$627M AUM0.08%$492,9839.0KQ1 2026OLDER
Asset Allocation Strategies LLC$563M AUM0.08%$441,3478.1KQ1 2026OLDER
FLAGSTAR ADVISORS INC$276M AUM0.08%$211,9643.9KQ1 2026OLDER
Crescent Grove Advisors, LLC$1.0B AUM0.08%$785,66814.3KQ1 2026OLDER
Towerpoint Wealth, LLC$289M AUM0.07%$216,1343.3KQ2 2026
TFB Advisors LLC$191M AUM0.07%$252,5554.6KQ4 2025OLDER
Focus Partners Wealth$89.9B AUM0.06%$52M955.7KQ1 2026OLDER
BURKE & HERBERT BANK & TRUST CO$362M AUM0.06%$209,3363.8KQ1 2026OLDER
Cape Investment Advisory, Inc.$301M AUM0.05%$162,2632.9KQ4 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.05%$308,1955.6KQ1 2026OLDER
Wick Capital Partners, LLC$548M AUM0.05%$266,4835.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.05%$31M566.8KQ1 2026OLDER
Breakwater Capital Group$833M AUM0.04%$372,9885.7KQ2 2026
INDEPENDENT FINANCIAL GROUP, LLC$678M AUM0.04%$290,753958Q2 2026
Gladstone Institutional Advisory LLC$2.7B AUM0.04%$1M20.8KQ1 2026OLDER
Ellis Investment Partners, LLC$576M AUM0.04%$217,8204.0KQ3 2025OLDER
Opal Wealth Advisors, LLC$442M AUM0.04%$172,4013.1KQ1 2026OLDER
FIFTH THIRD SECURITIES, INC.$1.5B AUM0.04%$584,55210.7KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.03%$763,74213.9KQ1 2026OLDER
Ritter Daniher Financial Advisory LLC / DE$589M AUM0.03%$198,3223.6KQ1 2026OLDER
Merkkuri Wealth Advisors LLC$151M AUM0.03%$49,241899Q1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.03%$505,5349.2KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.02%$23M412.6KQ1 2026OLDER
Destiny Wealth Partners, LLC$914M AUM0.02%$214,4873.9KQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.02%$295,7485.4KQ1 2026OLDER
Glassy Mountain Advisors, Inc.$322M AUM0.02%$69,1531.3KQ1 2026OLDER
Procyon Advisors, LLC$2.3B AUM0.02%$467,8657.1KQ2 2026
PRIVATE TRUST CO NA$1.1B AUM0.02%$209,3363.8KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.02%$30M541.3KQ1 2026OLDER
ADELL HARRIMAN & CARPENTER INC$1.6B AUM0.02%$295,7005.4KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.02%$711,11013.0KQ1 2026OLDER
Keel Point, LLC$1.5B AUM0.02%$242,3264.4KQ2 2026
Arkadios Wealth Advisors$6.1B AUM0.02%$981,03917.9KQ1 2026OLDER
Avior Wealth Management, LLC$3.8B AUM0.02%$585,3868.9KQ2 2026
AdvisorNet Financial, Inc$1.9B AUM0.02%$293,5595.4KQ1 2026OLDER
Archer Investment Corp$469M AUM0.01%$69,5961.3KQ1 2026OLDER
Everhart Financial Group, Inc.$1.6B AUM0.01%$223,4263.4KQ2 2026
Tortoise Investment Management, LLC$1.2B AUM0.01%$158,6912.9KQ3 2025OLDER
SMITH CHAS P & ASSOCIATES PA CPAS$1.8B AUM0.01%$214,1583.9KQ1 2026OLDER
PlanVest Financial, Inc$131M AUM0.01%$13,700250Q1 2026OLDER
Laurel Wealth Advisors LLC$1.0B AUM0.01%$78,1991.4KQ4 2025OLDER
Millstone Evans Group, LLC$167M AUM0.01%$16,002292Q1 2026OLDER
Westend Capital Management, LLC$333M AUM0.01%$31,729579Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$35M633.2KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.01%$2M35.7KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.01%$8M140.5KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.01%$34,086622Q1 2026OLDER
TOMPKINS FINANCIAL CORP$1.3B AUM0.01%$106,5311.9KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$559,67210.2KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.01%$58,2781.1KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$1M21.2KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.01%$785,32114.2KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.01%$2M33.8KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$358,2425.5KQ2 2026
Caprock Group, LLC$4.1B AUM0.01%$301,3145.4KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$2M30.7KQ2 2026
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.01%$3M54.7KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$4M64.2KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$272,9144.9KQ4 2025OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$131,6022.5KQ1 2026OLDER
WPG Advisers, LLC$136M AUM0.00%$6,169113Q1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$739,03313.5KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$246,8684.5KQ3 2025OLDER
Lowe Wealth Advisors, LLC$274M AUM0.00%$11,405210Q3 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$4M66.5KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$1M25.3KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$14M251.3KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$665,12912.1KQ1 2026OLDER
Wealth Enhancement Trust Services, Inc.$826M AUM0.00%$25,701469Q1 2026OLDER
Manchester Capital Management LLC$694M AUM0.00%$21,372390Q1 2026OLDER
CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM0.00%$89,9361.7KQ3 2025OLDER
Summit Financial, LLC$7.8B AUM0.00%$203,6083.7KQ4 2025OLDER
Independent Advisor Alliance$9.3B AUM0.00%$272,0825.0KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$45M848.2KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$76,1721.4KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$223,9504.1KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$200,4043.7KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.00%$267,5324.9KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$9M155.8KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$678,73512.4KQ1 2026OLDER
MONETA GROUP INVESTMENT ADVISORS LLC$13.3B AUM0.00%$331,8626.1KQ1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.00%$303,0355.5KQ1 2026OLDER
TD PRIVATE CLIENT WEALTH LLC$4.8B AUM0.00%$107,5722.0KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$138,2822.5KQ1 2026OLDER
Integrity Financial Corp /WA$201M AUM0.00%$4,16576Q1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$609,55711.1KQ1 2026OLDER
DAVENPORT & Co LLC$18.4B AUM0.00%$339,7606.2KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$9M165.3KQ2 2026
CWM, LLC$38.1B AUM0.00%$612,36211.2KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$271,0864.9KQ1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$287,2745.3KQ3 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$53,814982Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$9M166.8KQ1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$8,271150Q3 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$256,9044.7KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$281,4425.1KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$15M269.4KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$672,43612.4KQ3 2025OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$16,650304Q1 2026OLDER
Copia Wealth Management$146M AUM0.00%$1,37025Q1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$12,430226Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$454,4208.2KQ1 2026OLDER
Financial Engines Advisors L.L.C.$49.2B AUM0.00%$436,1538.0KQ1 2026OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.00%$4,16576Q1 2026OLDER
MCF Advisors LLC$2.3B AUM0.00%$18,812343Q1 2026OLDER
Concord Wealth Partners$770M AUM0.00%$6,208112Q4 2025OLDER
Creative Planning$147.4B AUM0.00%$1M21.5KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$847,42615.5KQ1 2026OLDER
Investors Research Corp$523M AUM0.00%$3,91072Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$12M216.2KQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$433,0847.9KQ1 2026OLDER
Gleason Group, Inc.$1.0B AUM0.00%$7,092128Q4 2025OLDER
CAPITAL & PLANNING, LLC$165M AUM0.00%$1,09620Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$31,181569Q1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$27,141495Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$4M64.9KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$15,266275Q4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$274,1475.0KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M32.0KQ1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$46,690852Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$70,7471.3KQ1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.00%$3,14648Q2 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$579,46810.8KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$153,1762.8KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M35.4KQ4 2025OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$4,16075Q4 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$9,535174Q2 2026
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$58,1981.1KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$992,60618.3KQ3 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$329,7956.0KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$47,457866Q1 2026OLDER
GeoWealth Management, LLC$2.8B AUM0.00%$2,52146Q1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$574,52310.5KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$1,35825Q3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$359,9266.6KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$684,27912.5KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$300,7425.5KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$91814Q2 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$9,535174Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$10,193186Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$2,79551Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$551Q1 2026OLDER

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