SEC 13F Intelligence

ISHARES TR

CUSIP 464288786

Ishares Tr has 132 institutional holders in Filings Flow’s 13F database, together reporting 1.50M shares worth $188M as of Q1 2026. The largest reported holders are Morgan Stanley, Spc Financial, Inc., and Lpl Financial LLC.

Institutional Holders
132
Q1 2026
Reported Value
$188M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 31Q4 ’18Q1 ’19: 32Q2 ’19: 31Q2 ’19Q3 ’19: 34Q2 ’21: 29Q2 ’21Q4 ’21: 30Q4 ’22: 86Q4 ’22Q4 ’25: 148Q1 ’26: 132Q1 ’26Q2 ’26: 5filingsflow.com
Total reported value
Q4 ’18: $50MQ4 ’18Q1 ’19: $55MQ2 ’19: $56MQ2 ’19Q3 ’19: $54MQ2 ’21: $14MQ2 ’21Q4 ’21: $17MQ4 ’22: $175MQ4 ’22Q4 ’25: $247MQ1 ’26: $188MQ1 ’26Q2 ’26: $11Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Legend Financial Advisors, Inc.$155M AUM4.59%$7M55.5KQ1 2026OLDER
COTTONWOOD CAPITAL ADVISORS, LLC$142M AUM2.53%$4M26.1KQ4 2025OLDER
WESPAC Advisors SoCal, LLC$470M AUM2.44%$12M89.5KQ3 2025OLDER
Fiduciary Planning LLC$331M AUM2.41%$8M62.3KQ1 2026OLDER
PETERSON WEALTH MANAGEMENT$172M AUM2.03%$3M25.5KQ3 2025OLDER
Tudor Financial Inc.$196M AUM1.72%$3M24.1KQ3 2025OLDER
SPC Financial, Inc.$1.3B AUM1.63%$21M155.9KQ3 2025OLDER
Northstar Financial Companies, Inc.$126M AUM1.46%$2M14.3KQ1 2026OLDER
Cadent Capital Advisors, LLC$386M AUM1.38%$5M39.1KQ3 2025OLDER
Well Done, LLC$681M AUM1.07%$7M52.5KQ4 2025OLDER
JMAC ENTERPRISES LLC$522M AUM0.86%$4M35.0KQ1 2026OLDER
Delos Wealth Advisors, LLC$175M AUM0.79%$1M10.8KQ1 2026OLDER
M3 Wealth Management, LLC$123M AUM0.74%$925,5486.8KQ4 2025OLDER
Stonebridge Financial Planning Group, LLC$272M AUM0.67%$2M14.1KQ1 2026OLDER
MARTIN & CO INC /TN/$587M AUM0.64%$4M29.2KQ1 2026OLDER
Tepp RIA, LLC$128M AUM0.62%$625,7004.6KQ4 2025OLDER
MUIRFIELD WEALTH ADVISORS LLC$136M AUM0.44%$588,8524.4KQ3 2025OLDER
Genesee Capital Advisors, LLC$239M AUM0.40%$962,0327.5KQ1 2026OLDER
Outlook Wealth Advisors, LLC$413M AUM0.36%$1M11.5KQ1 2026OLDER
Redwood Financial Network Corp$153M AUM0.30%$450,3563.5KQ1 2026OLDER
LEE DANNER & BASS INC$1.6B AUM0.28%$4M34.6KQ1 2026OLDER
ACCESS FINANCIAL SERVICES, INC.$282M AUM0.27%$741,8815.4KQ4 2025OLDER
Odyssey Capital Advisors, Inc.$112M AUM0.24%$272,9002.1KQ1 2026OLDER
Retirement Planning Co of New England, Inc.$246M AUM0.23%$563,9954.4KQ1 2026OLDER
SP Asset Management LLC$1.1B AUM0.22%$2M19.2KQ1 2026OLDER
Apeiron RIA LLC$431M AUM0.17%$764,7505.8KQ3 2025OLDER
WT Wealth Management$336M AUM0.16%$573,1394.2KQ4 2025OLDER
Cavalier Investments, LLC$3.7B AUM0.16%$6M46.0KQ1 2026OLDER
SONATA CAPITAL GROUP INC$271M AUM0.15%$410,5283.2KQ1 2026OLDER
Nova Wealth Management, Inc.$154M AUM0.14%$218,2391.7KQ1 2026OLDER
WESPAC Advisors, LLC$183M AUM0.13%$221,9561.7KQ3 2025OLDER
Councilmark Asset Management, LLC$174M AUM0.12%$208,4711.6KQ1 2026OLDER
Hills Bank & Trust Co$2.1B AUM0.11%$2M17.2KQ1 2026OLDER
PFG Advisors$2.1B AUM0.09%$2M15.1KQ1 2026OLDER
TFB Advisors LLC$191M AUM0.09%$333,9712.5KQ4 2025OLDER
Concentric Capital Strategies, LP$1.2B AUM0.09%$2M13.4KQ4 2025OLDER
RFG Advisory, LLC$5.4B AUM0.08%$4M34.9KQ1 2026OLDER
Harbor Asset Planning, Inc.$119M AUM0.08%$96,132749Q1 2026OLDER
LEUTHOLD GROUP, LLC$939M AUM0.08%$742,2865.8KQ1 2026OLDER
KKM Financial LLC$563M AUM0.08%$437,3143.2KQ1 2026OLDER
Interchange Capital Partners, LLC$317M AUM0.05%$280,5312.1KQ4 2025OLDER
Osbon Capital Management LLC$123M AUM0.05%$57,931452Q1 2026OLDER
SFMG, LLC$1.5B AUM0.04%$655,3055.1KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.04%$1M8.9KQ1 2026OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.04%$652,7954.9KQ3 2025OLDER
MinichMacGregor Wealth Management, LLC$567M AUM0.04%$209,5351.5KQ4 2025OLDER
Fortis Capital Advisors, LLC$763M AUM0.04%$283,5352.2KQ1 2026OLDER
CARDIFF PARK ADVISORS, LLC$1.3B AUM0.04%$449,0153.5KQ1 2026OLDER
TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM0.04%$439,5753.4KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.03%$2M17.6KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.03%$1M9.7KQ1 2026OLDER
Copia Wealth Management$146M AUM0.03%$42,592332Q1 2026OLDER
Redwood Park Advisors LLC$150M AUM0.03%$41,284322Q1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.02%$1M9.0KQ3 2025OLDER
Vision Retirement, LLC$373M AUM0.02%$86,426635Q1 2026OLDER
Realta Investment Advisors$288M AUM0.02%$59,906440Q4 2025OLDER
Winthrop Advisory Group LLC$1.2B AUM0.02%$230,3521.7KQ4 2025OLDER
Csenge Advisory Group$2.2B AUM0.02%$359,7302.8KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.02%$373,5852.8KQ3 2025OLDER
Arkadios Wealth Advisors$6.1B AUM0.02%$979,8937.6KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$409,0633.1KQ3 2025OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$1M9.5KQ1 2026OLDER
GGM Financial LLC$217M AUM0.01%$31,581246Q1 2026OLDER
BIP Wealth, LLC$2.5B AUM0.01%$352,1912.7KQ1 2026OLDER
Accredited Investors Inc.$1.9B AUM0.01%$256,0001.9KQ3 2025OLDER
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC$2.1B AUM0.01%$287,7292.1KQ3 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$661,4434.9KQ3 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.01%$4M28.1KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.01%$243,6231.9KQ1 2026OLDER
Regal Investment Advisors LLC$1.7B AUM0.01%$208,2591.6KQ1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.01%$307,4562.4KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.01%$1M7.8KQ3 2025OLDER
FIRST HORIZON CORP$2.4B AUM0.01%$261,4552.0KQ1 2026OLDER
Composition Wealth, LLC$7.3B AUM0.01%$780,2216.1KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.01%$306,6632.4KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.01%$305,7152.4KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$356,0052.8KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.01%$226,0181.8KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$127,330950Q3 2025OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$1M9.4KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.01%$100,707785Q1 2026OLDER
ELEVATION WEALTH PARTNERS, LLC$334M AUM0.01%$22,245158Q2 2026
Team Financial Group, LLC$220M AUM0.01%$14,112110Q1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$8M59.1KQ1 2026OLDER
Advisory Alpha, LLC$3.7B AUM0.01%$204,7941.5KQ4 2025OLDER
STEPHENS INC /AR/$8.0B AUM0.01%$428,6973.3KQ1 2026OLDER
Glenview Trust Co$6.4B AUM0.00%$301,4812.4KQ1 2026OLDER
Perigon Wealth Management, LLC$5.5B AUM0.00%$248,6261.9KQ1 2026OLDER
FINANCIAL CONSULATE, INC$803M AUM0.00%$33,936265Q1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$3M20.4KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$251,8822.0KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$816,5846.4KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M32.2KQ1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$42,086314Q3 2025OLDER
Summit Financial, LLC$7.8B AUM0.00%$288,3962.2KQ1 2026OLDER
Founders Financial Alliance, LLC$555M AUM0.00%$20,081157Q1 2026OLDER
Tidemark, LLC$393M AUM0.00%$12,39091Q4 2025OLDER
DAVENPORT & Co LLC$18.4B AUM0.00%$656,7534.9KQ3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$13M102.1KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$201,8511.5KQ3 2025OLDER
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC$7.3B AUM0.00%$244,3921.9KQ1 2026OLDER
Clayton Financial Group LLC$195M AUM0.00%$6,41550Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$789,5546.2KQ1 2026OLDER
Y.D. More Investments Ltd$2.6B AUM0.00%$80,823630Q1 2026OLDER
Bulwark Capital Corp$178M AUM0.00%$5,48239Q2 2026
Cetera Investment Advisers$94.0B AUM0.00%$3M20.7KQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$1M11.0KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$289,6792.3KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$33,099258Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M10.6KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$28,754225Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$10M81.6KQ2 2026
Turtle Creek Wealth Advisors, LLC$1.3B AUM0.00%$25,658200Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$29M213.0KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$34,038250Q4 2025OLDER
ORG Partners LLC$568M AUM0.00%$8,98566Q4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$1M10.0KQ1 2026OLDER
TRUST CO OF VERMONT$2.4B AUM0.00%$34,038250Q4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$1M10.1KQ1 2026OLDER
DUNCKER STREETT & CO INC$526M AUM0.00%$6,79953Q1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$256,5802.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4M28.8KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$6M46.2KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$191,4091.5KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$206,7471.6KQ1 2026OLDER
Guerra Advisors Inc$271M AUM0.00%$2,54719Q3 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$513,7274.0KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$7M58.4KQ1 2026OLDER
Princeton Global Asset Management LLC$613M AUM0.00%$5,13240Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$6M43.3KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$404,8433.2KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$16,972133Q1 2026OLDER
NFSG Corp$608M AUM0.00%$4,74737Q1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$12,829100Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$200,2331.6KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$306,0182.2KQ4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$542,2824.2KQ1 2026OLDER
High Note Wealth, LLC$509M AUM0.00%$3,33126Q1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$8,46766Q1 2026OLDER
CHILTON CAPITAL MANAGEMENT LLC$2.9B AUM0.00%$18,765140Q3 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$52,122406Q1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$25,658200Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$1M9.9KQ3 2025OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.00%$20,97212.9KQ4 2025OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$214,8861.7KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$163,3801.2KQ4 2025OLDER
Belvedere Trading LLC$84.4B AUM0.00%$380,1112.8KQ3 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$299,4742.3KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$42,494333Q1 2026OLDER
Commonwealth Retirement Investments LLC$323M AUM0.00%$1,2259Q4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M18.2KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$716,7645.7KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M16.1KQ4 2025OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$4,39232Q4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$17,267127Q4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M19.2KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$211,8491.6KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$4M28.1KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$228,0731.8KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$44,261345Q1 2026OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$208,0381.5KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$273,1622.1KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$284,6762.2KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$27,995209Q3 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$130,9841.0KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$5,51643Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$314,2532.5KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$127,264992Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$2,39717Q2 2026
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$56,434440Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$7,82661Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$10,85385Q2 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$7,05655Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$87,018678Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$1,0728Q3 2025OLDER
FMR LLC$1.90T AUM0.00%$329,7842.6KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$1,77013Q4 2025OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$12,66293Q4 2025OLDER
Kingdom Financial Group LLC.$349M AUM0.00%$290Q1 2026OLDER
Lloyd Advisory Services, LLC.$349M AUM0.00%$290Q1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$2,82222Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$10,00678Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$6,37550Q1 2026OLDER

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