SEC 13F Intelligence

ISHARES TR

CUSIP 464288737

Ishares Tr has 125 institutional holders in Filings Flow’s 13F database, together reporting 10.18M shares worth $678M as of Q1 2026. The largest reported holders are Fisher Asset Management, LLC, Blackrock, Inc., and Morgan Stanley.

Institutional Holders
125
Q1 2026
Reported Value
$678M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 84Q4 ’18Q1 ’19: 80Q2 ’19: 84Q2 ’19Q3 ’19: 96Q2 ’21: 98Q2 ’21Q4 ’21: 125Q4 ’22: 137Q4 ’22Q4 ’25: 125Q1 ’26: 125Q1 ’26Q2 ’26: 9filingsflow.com
Total reported value
Q4 ’18: $181MQ4 ’18Q1 ’19: $182MQ2 ’19: $205MQ2 ’19Q3 ’19: $266MQ2 ’21: $98MQ2 ’21Q4 ’21: $829MQ4 ’22: $446MQ4 ’22Q4 ’25: $591MQ1 ’26: $678MQ1 ’26Q2 ’26: $4Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
NORTHLAND SECURITIES, INC.$105M AUM3.11%$3M48.7KQ1 2026OLDER
Northstar Financial Companies, Inc.$126M AUM1.25%$2M23.4KQ1 2026OLDER
Morningstar Investment Management LLC$1.6B AUM1.08%$17M260.5KQ1 2026OLDER
M3 Wealth Management, LLC$123M AUM0.72%$910,33714.1KQ4 2025OLDER
ICICI Prudential Asset Management Co Ltd$833M AUM0.52%$4M64.6KQ1 2026OLDER
Cambria Investment Management, L.P.$1.8B AUM0.50%$8M126.9KQ3 2025OLDER
MGB Wealth Management, LLC$350M AUM0.32%$1M17.3KQ4 2025OLDER
Fortis Advisors, LLC$200M AUM0.28%$563,7558.4KQ1 2026OLDER
NAPA WEALTH MANAGEMENT$213M AUM0.25%$534,8508.3KQ3 2025OLDER
Opus Financial Solutions LLC$106M AUM0.19%$201,9683.0KQ1 2026OLDER
SILVIA MCCOLL WEALTH MANAGEMENT, LLC$152M AUM0.18%$268,0404.0KQ1 2026OLDER
WealthBridge Capital Management, LLC$434M AUM0.16%$686,85210.3KQ1 2026OLDER
Fisher Asset Management, LLC$294.9B AUM0.15%$448M6.68MQ1 2026OLDER
BLUEDOOR PRIVATE WEALTH, LLC$216M AUM0.13%$286,4684.3KQ1 2026OLDER
Crescent Grove Advisors, LLC$1.0B AUM0.12%$1M20.7KQ4 2025OLDER
Tidemark, LLC$393M AUM0.12%$419,1036.5KQ3 2025OLDER
Intelligent Financial Strategies$192M AUM0.12%$233,2863.5KQ1 2026OLDER
LOM Asset Management Ltd$348M AUM0.12%$402,0606.0KQ1 2026OLDER
CALTON & ASSOCIATES, INC.$696M AUM0.11%$799,89311.9KQ1 2026OLDER
Financial Perspectives, Inc$358M AUM0.11%$377,4675.6KQ1 2026OLDER
SOA Wealth Advisors, LLC.$530M AUM0.09%$492,3007.3KQ1 2026OLDER
CENTRAL VALLEY ADVISORS, LLC$366M AUM0.07%$244,5923.6KQ1 2026OLDER
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM0.07%$1M15.4KQ1 2026OLDER
GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM0.06%$2M38.5KQ4 2025OLDER
Financial & Tax Architects, LLC$448M AUM0.05%$244,0543.8KQ4 2025OLDER
McKinley Carter Wealth Services, Inc.$1.7B AUM0.05%$928,22313.9KQ1 2026OLDER
Affiance Financial, LLC$695M AUM0.05%$324,1444.8KQ2 2026
Ellis Investment Partners, LLC$576M AUM0.05%$266,9564.0KQ1 2026OLDER
Y.D. More Investments Ltd$2.6B AUM0.05%$1M17.5KQ1 2026OLDER
Front Row Advisors LLC$296M AUM0.04%$126,9171.9KQ1 2026OLDER
Glassman Wealth Services$736M AUM0.04%$314,9474.7KQ1 2026OLDER
Banco Santander, S.A.$12.4B AUM0.04%$5M77.7KQ1 2026OLDER
Caitlin John, LLC$167M AUM0.03%$55,752832Q1 2026OLDER
NTV ASSET MANAGEMENT LLC$910M AUM0.03%$284,7934.3KQ1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.03%$726,91410.8KQ1 2026OLDER
Slow Capital, Inc.$770M AUM0.03%$201,9023.0KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.02%$7M103.2KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.02%$2M29.9KQ4 2025OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.02%$1M16.0KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.02%$144,0722.1KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.02%$928,53714.4KQ3 2025OLDER
Independent Advisor Alliance$9.3B AUM0.02%$1M22.0KQ1 2026OLDER
FOUNDERS FINANCIAL SECURITIES LLC$1.8B AUM0.01%$253,8813.9KQ4 2025OLDER
Focus Financial Network, Inc.$3.2B AUM0.01%$450,8606.7KQ2 2026
GTS SECURITIES LLC$2.8B AUM0.01%$368,9575.5KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.01%$384,5705.7KQ1 2026OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.01%$248,9423.7KQ1 2026OLDER
Triumph Capital Management$491M AUM0.01%$49,453738Q1 2026OLDER
North Capital, Inc.$118M AUM0.01%$12,938201Q3 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$110,4591.7KQ3 2025OLDER
KCM INVESTMENT ADVISORS LLC$3.0B AUM0.01%$285,8654.3KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.01%$941,35614.0KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$423,4256.6KQ3 2025OLDER
Stonehage Fleming Financial Services Holdings Ltd$2.7B AUM0.01%$225,6893.4KQ1 2026OLDER
Anchor Investment Management, LLC$1.2B AUM0.01%$96,1591.4KQ1 2026OLDER
ORG Partners LLC$568M AUM0.01%$42,051654Q3 2025OLDER
Fairscale Capital, LLC$145M AUM0.01%$9,141142Q3 2025OLDER
Global Trust Asset Management, LLC$262M AUM0.01%$13,402200Q1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.00%$204,5153.1KQ3 2025OLDER
Synergy Investment Management, LLC$306M AUM0.00%$13,402200Q1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$652,38310.1KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$178,5152.7KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$932,56514.4KQ4 2025OLDER
Rachor Investment Advisory Services, LLC$203M AUM0.00%$7,766115Q2 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$480,9307.5KQ3 2025OLDER
Curi Capital, LLC$5.6B AUM0.00%$203,1753.0KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$154,9942.3KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$2M34.9KQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$17,222257Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M32.3KQ1 2026OLDER
Archer Investment Corp$469M AUM0.00%$13,241198Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$4M58.0KQ1 2026OLDER
Glen Eagle Advisors, LLC$714M AUM0.00%$18,763280Q1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$19,393284Q1 2026OLDER
Merkkuri Wealth Advisors LLC$151M AUM0.00%$3,90558Q1 2026OLDER
Kohmann Bosshard Financial Services, LLC$1.0B AUM0.00%$27,496426Q4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M34.9KQ1 2026OLDER
NFSG Corp$608M AUM0.00%$11,732175Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$100M1.50MQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$335,3815.0KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$2M26.1KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$68,2321.1KQ3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$6M85.2KQ1 2026OLDER
Oakworth Capital, Inc.$1.9B AUM0.00%$26,804400Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$5M67.8KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$234,0653.5KQ1 2026OLDER
Quaker Wealth Management, LLC$320M AUM0.00%$3,82057Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$780,17811.6KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$759,17011.3KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$216,3753.2KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$1M15.4KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$18M273.9KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$13,402200Q1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$11,508178Q4 2025OLDER
Kozak & Associates, Inc.$576M AUM0.00%$4,87676Q3 2025OLDER
M&T BANK CORP$29.2B AUM0.00%$272,0614.1KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$6M87.9KQ1 2026OLDER
Richard Bernstein Advisors LLC$3.4B AUM0.00%$29,737444Q1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$289,1654.3KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$10,730160Q1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$8,947139Q3 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$36,520545Q2 2026
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$2M36.1KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$3M48.7KQ2 2026
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$9,515142Q1 2026OLDER
TCTC Holdings, LLC$3.5B AUM0.00%$20,171312Q4 2025OLDER
Arlington Trust Co LLC$1.2B AUM0.00%$6,753100Q2 2026
Rockefeller Capital Management L.P.$56.4B AUM0.00%$318,7044.8KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$527,8437.9KQ1 2026OLDER
BOKF, NA$6.5B AUM0.00%$37,206578Q3 2025OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$11,534172Q1 2026OLDER
Laurel Wealth Advisors LLC$1.0B AUM0.00%$3,87960Q4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$91,2301.4KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$7M99.0KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M44.8KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$234,7283.5KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$33,505500Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$147,2052.2KQ1 2026OLDER
FAS Wealth Partners, Inc.$1.6B AUM0.00%$6,701100Q2 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$12,025186Q4 2025OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$214,7383.3KQ3 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M32.7KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$333,6495.0KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$44,495664Q1 2026OLDER
Balentine LLC$2.5B AUM0.00%$7,840117Q1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$12,397185Q1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$14,033218Q3 2025OLDER
COMERICA BANK$25.1B AUM0.00%$72,2781.1KQ4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$588,6088.9KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$146,5512.2KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$62,789937Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$209,2053.1KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$330,6274.9KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$12,469186Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M19.1KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$35,940556Q4 2025OLDER
TRUST CO OF TOLEDO NA /OH/$1.1B AUM0.00%$1,54123Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$297,1894.4KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$2,52139Q4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$6,759105Q3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$882,44813.7KQ3 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$348,4525.2KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$665,77910.3KQ3 2025OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$14,162220Q3 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$317,4954.7KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$25,464380Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$2684Q1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$147,4222.2KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$65,134972Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$3,35150Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$606,4989.1KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$203,7123.2KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$6,63499Q2 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$53,608800Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$9,880153Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$27,759414Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$1,54223Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$207,3543.1KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$6,23293Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$1,67426Q3 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$5,09376Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$2013Q1 2026OLDER

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