SEC 13F Intelligence

ISHARES TR

CUSIP 464288729

Ishares Tr has 120 institutional holders in Filings Flow’s 13F database, together reporting 5.15M shares worth $900M as of Q1 2026. The largest reported holders are Fisher Asset Management, LLC, Blackrock, Inc., and Phoenix Financial Ltd..

Institutional Holders
120
Q1 2026
Reported Value
$900M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 40Q4 ’18Q1 ’19: 46Q2 ’19: 50Q2 ’19Q3 ’19: 48Q2 ’21: 65Q2 ’21Q4 ’21: 53Q4 ’22: 51Q4 ’22Q4 ’25: 108Q1 ’26: 120Q1 ’26Q2 ’26: 7filingsflow.com
Total reported value
Q4 ’18: $30MQ4 ’18Q1 ’19: $54MQ2 ’19: $80MQ2 ’19Q3 ’19: $631MQ2 ’21: $318MQ2 ’21Q4 ’21: $168MQ4 ’22: $40MQ4 ’22Q4 ’25: $746MQ1 ’26: $900MQ1 ’26Q2 ’26: $5Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
VIAWEALTH, LLC$180M AUM1.20%$2M11.9KQ1 2026OLDER
Buttonwood Financial Group, LLC$163M AUM0.86%$1M7.7KQ1 2026OLDER
Cambria Investment Management, L.P.$1.8B AUM0.57%$10M55.9KQ1 2026OLDER
NAPA WEALTH MANAGEMENT$213M AUM0.50%$1M6.1KQ3 2025OLDER
PGIM Custom Harvest LLC$6.4B AUM0.40%$26M141.5KQ1 2026OLDER
Wharton Business Group, LLC$2.6B AUM0.40%$11M58.3KQ1 2026OLDER
Phoenix Financial Ltd.$10.5B AUM0.37%$39M215.3KQ1 2026OLDER
Intesa Sanpaolo Wealth Management$410M AUM0.35%$1M8.0KQ1 2026OLDER
Slow Capital, Inc.$770M AUM0.27%$2M11.3KQ1 2026OLDER
Financial Management Professionals, Inc.$1.1B AUM0.24%$2M13.4KQ3 2025OLDER
EHRLICH FINANCIAL GROUP$194M AUM0.20%$333,3681.9KQ3 2025OLDER
Total Clarity Wealth Management, Inc.$426M AUM0.18%$768,7494.2KQ1 2026OLDER
Purkiss Capital Advisors LLC$227M AUM0.18%$367,4392.1KQ3 2025OLDER
Fisher Asset Management, LLC$294.9B AUM0.17%$499M2.75MQ1 2026OLDER
NTV ASSET MANAGEMENT LLC$910M AUM0.17%$2M8.4KQ1 2026OLDER
Wealth Management Partners, LLC$350M AUM0.13%$455,2402.5KQ1 2026OLDER
Interchange Capital Partners, LLC$317M AUM0.12%$394,5972.7KQ1 2026OLDER
Sunflower Bank, N.A.$392M AUM0.11%$429,8992.4KQ1 2026OLDER
Banco Santander, S.A.$12.4B AUM0.11%$13M73.6KQ1 2026OLDER
PKS Advisory Services, LLC$430M AUM0.10%$434,4242.4KQ1 2026OLDER
Riggs Asset Managment Co. Inc.$486M AUM0.09%$427,0032.4KQ1 2026OLDER
BUCKHEAD CAPITAL MANAGEMENT LLC$265M AUM0.08%$223,5471.2KQ1 2026OLDER
Front Row Advisors LLC$296M AUM0.08%$242,1911.3KQ1 2026OLDER
Nalls Sherbakoff Group, LLC$148M AUM0.08%$115,008666Q1 2026OLDER
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM0.07%$1M5.7KQ1 2026OLDER
Advyzon Investment Management, LLC$1.1B AUM0.06%$674,9873.7KQ1 2026OLDER
Private Capital Advisors, Inc.$872M AUM0.05%$517,0782.9KQ4 2025OLDER
UPTICK PARTNERS, LLC$502M AUM0.05%$253,2331.4KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.05%$14M75.7KQ1 2026OLDER
Astoria Portfolio Advisors LLC.$470M AUM0.05%$202,1041.0KQ4 2025OLDER
Hopwood Financial Services, Inc.$148M AUM0.04%$56,144325Q3 2025OLDER
Provident Wealth Management, LLC$331M AUM0.03%$90,505500Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.03%$25M135.4KQ1 2026OLDER
Baker Avenue Asset Management, LP$4.4B AUM0.02%$1M5.9KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.02%$432,6972.3KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.02%$887,7625.1KQ3 2025OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.02%$857,8064.7KQ1 2026OLDER
Avantax Planning Partners, Inc.$3.6B AUM0.02%$761,3284.2KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.02%$550,0893.0KQ1 2026OLDER
VAN ECK ASSOCIATES CORP$133M AUM0.02%$25,918143.2KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.02%$662,4223.7KQ1 2026OLDER
LOM Asset Management Ltd$348M AUM0.02%$62,086343Q1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.02%$593,3513.3KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$317,7321.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$815,2874.5KQ1 2026OLDER
Richard Bernstein Advisors LLC$3.4B AUM0.01%$354,7712.0KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.01%$782,3174.5KQ3 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$5M28.7KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$23M126.2KQ1 2026OLDER
Plancorp, LLC$3.5B AUM0.01%$227,7981.2KQ1 2026OLDER
Fairscale Capital, LLC$145M AUM0.01%$8,46549Q3 2025OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$884,7665.0KQ1 2026OLDER
Capital Investment Counsel, Inc$816M AUM0.01%$44,709247Q1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.01%$3M17.6KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.01%$1M7.1KQ4 2025OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.00%$204,7511.1KQ1 2026OLDER
Rachor Investment Advisory Services, LLC$203M AUM0.00%$9,62448Q2 2026
Community Financial Services Group, LLC$686M AUM0.00%$23,339126Q1 2026OLDER
Darwin Wealth Management, LLC$321M AUM0.00%$10,13656Q1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$545,3833.0KQ1 2026OLDER
Quaker Wealth Management, LLC$320M AUM0.00%$8,32746Q1 2026OLDER
TruNorth Capital Management, LLC$522M AUM0.00%$12,61173Q3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$621,5803.5KQ4 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$220,4291.3KQ3 2025OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$192,1001.0KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$485,8262.7KQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.00%$204,7511.1KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$13M73.3KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$9M51.1KQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$11,58564Q1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$1M6.3KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$60,150300Q2 2026
BlackRock, Inc.$5.72T AUM0.00%$103M566.4KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$23,712131Q1 2026OLDER
Kozak & Associates, Inc.$576M AUM0.00%$8,81652Q3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$20M113.1KQ1 2026OLDER
NFSG Corp$608M AUM0.00%$9,05150Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$786,6704.3KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$23M131.9KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$877,9915.0KQ4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$9M49.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$768,7574.2KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$12,44971Q4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$4M21.3KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$5M29.6KQ2 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$361,7512.1KQ3 2025OLDER
Mariner, LLC$85.7B AUM0.00%$790,8654.4KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$450,3262.4KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$31,677175Q1 2026OLDER
Gotham Asset Management, LLC$32.7B AUM0.00%$284,9101.6KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$36,202200Q1 2026OLDER
Glenmede Investment Management, LP$20.7B AUM0.00%$145,455842Q3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$70,556381Q1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$24,255134Q1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$706,5924.1KQ3 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$8,14545Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$12,22566Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$214,4971.2KQ1 2026OLDER
DecisionPoint Financial, LLC$464M AUM0.00%$2,53514Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$472,4762.6KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$3M15.3KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$20,092111Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$3M17.4KQ1 2026OLDER
TCTC Holdings, LLC$3.5B AUM0.00%$15,07986Q4 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$254,6631.4KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$4M20.1KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$809,5964.6KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$209,7491.2KQ1 2026OLDER
HOWE & RUSLING INC$1.5B AUM0.00%$5,26130Q4 2025OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$36,202200Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M6.6KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$53,669296Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$16,11089Q2 2026
GLENMEDE TRUST CO NA$20.4B AUM0.00%$51,587285Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$278,5591.5KQ1 2026OLDER
Migdal Insurance & Financial Holdings Ltd.$11.5B AUM0.00%$26,608147Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$50,595280Q1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$3,98222Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$41,808238Q4 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$31,496174Q1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$850,5274.9KQ3 2025OLDER
Central Pacific Bank - Trust Division$984M AUM0.00%$1,4047Q2 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M10.8KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$1,3828Q3 2025OLDER
TRUST CO OF TOLEDO NA /OH/$1.1B AUM0.00%$1,0866Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$88,152487Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$827,7594.6KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$35,116194Q1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$481,1252.7KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$11,22362Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$45,253250Q1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$8,98352Q3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$12,12867Q2 2026
TD Waterhouse Canada Inc.$33.7B AUM0.00%$14,56479Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$17,534100Q4 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$1,75410Q3 2025OLDER
FMR LLC$1.90T AUM0.00%$367,2832.0KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$66,431367Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$21,721120Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$11,58564Q1 2026OLDER
TORONTO DOMINION BANK$69.7B AUM0.00%$7,71544Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$15,42485Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$12,67070Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$13,30277Q3 2025OLDER

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