SEC 13F Intelligence

ISHARES TR

CUSIP 464288695

Ishares Tr has 101 institutional holders in Filings Flow’s 13F database, together reporting 1.30M shares worth $131M as of Q1 2026. The largest reported holders are Rmg Wealth Management LLC, Pathway Financial Advisors LLC, and Morgan Stanley.

Institutional Holders
101
Q1 2026
Reported Value
$131M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 48Q4 ’18Q1 ’19: 55Q2 ’19: 55Q2 ’19Q3 ’19: 57Q2 ’21: 101Q2 ’21Q4 ’21: 101Q4 ’22: 85Q4 ’22Q4 ’25: 89Q1 ’26: 101Q1 ’26Q2 ’26: 7filingsflow.com
Total reported value
Q4 ’18: $638MQ4 ’18Q1 ’19: $583MQ2 ’19: $368MQ2 ’19Q3 ’19: $358MQ2 ’21: $3.1BQ2 ’21Q4 ’21: $2.8BQ4 ’22: $55MQ4 ’22Q4 ’25: $121MQ1 ’26: $131MQ1 ’26Q2 ’26: $30Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
RMG Wealth Management LLC$866M AUM3.75%$29M567.1KQ4 2025OLDER
PALLADIEM, LLC$105M AUM2.40%$3M22.5KQ1 2026OLDER
Pathway Financial Advisors LLC$857M AUM2.34%$20M185.8KQ2 2026
Wealth Advisors of Tampa Bay, LLC$302M AUM0.87%$3M24.8KQ1 2026OLDER
Climber Capital SA$153M AUM0.42%$642,1176.0KQ1 2026OLDER
BFI Infinity Ltd.$178M AUM0.28%$492,9674.6KQ1 2026OLDER
Comprehensive Money Management Services LLC$152M AUM0.25%$379,4183.6KQ1 2026OLDER
Financial Management Professionals, Inc.$1.1B AUM0.23%$2M22.6KQ2 2026
VIAWEALTH, LLC$180M AUM0.22%$389,7653.7KQ1 2026OLDER
Verity Asset Management, Inc.$238M AUM0.19%$451,1164.2KQ1 2026OLDER
First Bancorp, Inc /ME/$201M AUM0.18%$366,4593.5KQ1 2026OLDER
OVERSEA-CHINESE BANKING Corp Ltd$3.7B AUM0.10%$4M35.5KQ1 2026OLDER
Sava Infond d.o.o.$1.4B AUM0.09%$1M11.5KQ2 2026
PW Nova Financial Services LLC$399M AUM0.08%$305,3832.9KQ1 2026OLDER
YANKCOM Partnership$243M AUM0.07%$168,7841.6KQ1 2026OLDER
Hopwood Financial Services, Inc.$148M AUM0.04%$57,979627Q3 2025OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.04%$3M31.3KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.03%$889,9118.4KQ1 2026OLDER
Banco Santander, S.A.$12.4B AUM0.03%$4M35.2KQ1 2026OLDER
J. Safra Sarasin Holding AG$5.9B AUM0.03%$2M14.3KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.03%$1M11.3KQ1 2026OLDER
UMB Bank, n.a.$7.2B AUM0.02%$2M15.8KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.02%$560,5235.3KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.02%$424,7744.0KQ1 2026OLDER
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM0.02%$244,3062.3KQ1 2026OLDER
Founders Financial Alliance, LLC$555M AUM0.02%$85,186802Q1 2026OLDER
Annis Gardner Whiting Capital Advisors, LLC$625M AUM0.01%$86,888818Q1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.01%$699,9906.6KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.01%$11M106.6KQ1 2026OLDER
Lodestone Wealth Management LLC$252M AUM0.01%$28,361267Q1 2026OLDER
Front Row Advisors LLC$296M AUM0.01%$32,716308Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$100,484946Q1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$1M14.1KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.01%$2M19.7KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$1M12.5KQ1 2026OLDER
NewEdge Wealth, LLC$8.4B AUM0.01%$433,3784.1KQ1 2026OLDER
EPG Wealth Management LLC$369M AUM0.01%$19,003179Q1 2026OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.00%$401,8953.8KQ1 2026OLDER
Cranbrook Wealth Management, LLC$492M AUM0.00%$21,032198Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$446,3234.1KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M23.4KQ1 2026OLDER
SYM FINANCIAL Corp$1.0B AUM0.00%$31,631298Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$10M95.4KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$23,911259Q3 2025OLDER
FSA Wealth Management LLC$273M AUM0.00%$6,82774Q3 2025OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$573,0175.9KQ4 2025OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$531,1005.0KQ1 2026OLDER
Vision Retirement, LLC$373M AUM0.00%$6,28265Q1 2026OLDER
TRUST CO OF VERMONT$2.4B AUM0.00%$36,337376Q4 2025OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$22,817215Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$7M63.6KQ2 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$843,9807.9KQ1 2026OLDER
Synergy Investment Management, LLC$306M AUM0.00%$3,71835Q1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$27,668260Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$238,3972.2KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$12M117.4KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$33,141312Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$14M143.1KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$15,552144Q1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.00%$4,78045Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$5M48.0KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$587,0045.5KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$503,4834.7KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$104,802987Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$104,627985Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$15,933150Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$169,5271.6KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$105,7241.1KQ4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$336,7173.2KQ1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.00%$3,81036Q2 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$200,9691.9KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2M22.5KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$389,6153.7KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$498,3844.7KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$186,6731.8KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$59,376559Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$74,192768Q4 2025OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$21,244200Q1 2026OLDER
HALBERT HARGROVE GLOBAL ADVISORS, LLC$2.1B AUM0.00%$4,88746Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$11,047104Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$433,4554.2KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M16.4KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$35,477334Q1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.00%$527,0365.0KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$759,6617.1KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$240,2702.3KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$6,37360Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$463,2164.4KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$800,0007.5KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$513,5984.8KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$2,57225Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$188,0611.9KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$451,5414.3KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$587,8296.4KQ3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$43,869413Q1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$230,2852.2KQ1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$9,247100Q3 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$1,70016Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$5,31150Q2 2026
Qube Research & Technologies Ltd$89.9B AUM0.00%$6,47961Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$1,11012Q3 2025OLDER
FMR LLC$1.90T AUM0.00%$75,213708Q1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1061Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$7738Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2,26322Q1 2026OLDER

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