SEC 13F Intelligence

ISHARES TR

CUSIP 464288836

Ishares Tr has 196 institutional holders in Filings Flow’s 13F database, together reporting 7.60M shares worth $652M as of Q1 2026. The largest reported holders are Fisher Asset Management, LLC, Foundations Investment Advisors, LLC, and Morgan Stanley.

Institutional Holders
196
Q1 2026
Reported Value
$652M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 80Q4 ’18Q1 ’19: 75Q2 ’19: 73Q2 ’19Q3 ’19: 68Q2 ’21: 89Q2 ’21Q4 ’21: 98Q4 ’22: 114Q4 ’22Q4 ’25: 178Q1 ’26: 196Q1 ’26Q2 ’26: 14filingsflow.com
Total reported value
Q4 ’18: $75MQ4 ’18Q1 ’19: $124MQ2 ’19: $67MQ2 ’19Q3 ’19: $140MQ2 ’21: $309MQ2 ’21Q4 ’21: $525MQ4 ’22: $67MQ4 ’22Q4 ’25: $546MQ1 ’26: $652MQ1 ’26Q2 ’26: $12Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
McElhenny Sheffield Capital Management, LLC$403M AUM4.35%$18M202.6KQ1 2026OLDER
Anfield Capital Management, LLC$363M AUM3.09%$11M129.6KQ1 2026OLDER
Concord Investment Counsel Inc.$297M AUM1.43%$4M49.2KQ1 2026OLDER
Cadent Capital Advisors, LLC$386M AUM1.38%$5M61.6KQ1 2026OLDER
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM1.36%$8M93.1KQ1 2026OLDER
Insight Wealth Strategies, LLC$896M AUM1.15%$10M118.7KQ1 2026OLDER
FFG Partners, LLC$352M AUM1.00%$4M35.6KQ2 2026
Virtue Capital Management, LLC$657M AUM0.98%$6M76.3KQ1 2026OLDER
Accurate Wealth Management, LLC$831M AUM0.81%$6M75.1KQ4 2025OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.74%$60M689.3KQ1 2026OLDER
St. Louis Financial Planners Asset Management, LLC$188M AUM0.68%$1M13.8KQ1 2026OLDER
LEE JOHNSON CAPITAL MANAGEMENT, LLC$279M AUM0.57%$2M18.5KQ1 2026OLDER
Massachusetts Wealth Management$231M AUM0.56%$1M14.8KQ1 2026OLDER
Purewater Capital LLC$104M AUM0.50%$526,3216.1KQ1 2026OLDER
American Institute for Advanced Investment Management, LLP$154M AUM0.30%$463,8185.4KQ1 2026OLDER
Lynx Investment Advisory$209M AUM0.28%$595,3046.9KQ1 2026OLDER
Raleigh Capital Management Inc.$290M AUM0.26%$750,5338.7KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.20%$25M286.5KQ1 2026OLDER
CAHILL FINANCIAL ADVISORS INC$924M AUM0.19%$2M20.3KQ1 2026OLDER
GFS Advisors, LLC$1.6B AUM0.19%$1M9.0KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.18%$4M41.0KQ1 2026OLDER
Asset Management Group, Inc.$619M AUM0.18%$1M13.0KQ1 2026OLDER
WorthPointe, LLC$369M AUM0.18%$665,9627.7KQ1 2026OLDER
Runnymede Capital Advisors, Inc.$116M AUM0.17%$200,2312.3KQ1 2026OLDER
HERITAGE OAK WEALTH ADVISORS LLC$315M AUM0.17%$530,2226.1KQ1 2026OLDER
CHILDRESS CAPITAL ADVISORS, LLC$555M AUM0.16%$1M12.0KQ4 2025OLDER
ELLERSON GROUP INC /ADV$153M AUM0.15%$227,0152.6KQ1 2026OLDER
AFT, FORSYTH & COMPANY, INC.$212M AUM0.14%$298,8443.4KQ1 2026OLDER
PATTEN & PATTEN INC/TN$1.7B AUM0.14%$2M26.5KQ1 2026OLDER
SeaBridge Investment Advisors LLC$591M AUM0.14%$811,9329.4KQ1 2026OLDER
Guardian Asset Advisors, LLC$171M AUM0.13%$228,5642.6KQ1 2026OLDER
V2 Financial group LLC$215M AUM0.13%$286,0443.3KQ1 2026OLDER
ARKANSAS FINANCIAL GROUP, INC.$717M AUM0.11%$791,0769.0KQ1 2026OLDER
Institute for Wealth Management, LLC.$938M AUM0.10%$974,59611.2KQ1 2026OLDER
Commonwealth Retirement Investments LLC$323M AUM0.09%$285,1773.3KQ1 2026OLDER
VestGen Advisors, LLC$3.8B AUM0.09%$2M23.5KQ4 2025OLDER
Fisher Asset Management, LLC$294.9B AUM0.08%$240M2.77MQ1 2026OLDER
Bruce G. Allen Investments, LLC$153M AUM0.08%$123,4471.4KQ1 2026OLDER
SPINNAKER TRUST$1.8B AUM0.08%$1M15.8KQ1 2026OLDER
Banque Cantonale Vaudoise$2.7B AUM0.07%$2M24.5KQ4 2025OLDER
Raab & Moskowitz Asset Management LLC$450M AUM0.07%$327,5643.8KQ1 2026OLDER
Essex Bank$452M AUM0.06%$286,0443.3KQ1 2026OLDER
Integrity Financial Corp /WA$201M AUM0.06%$124,2991.4KQ1 2026OLDER
Matthew Goff Investment Advisor, LLC$593M AUM0.06%$357,9213.6KQ2 2026
Concurrent Investment Advisors, LLC$9.2B AUM0.05%$5M57.2KQ1 2026OLDER
Madison Wealth Partners, Inc$627M AUM0.05%$323,8963.7KQ1 2026OLDER
BROWN, LISLE/CUMMINGS, INC.$400M AUM0.05%$190,3492.2KQ1 2026OLDER
Hudock, Inc.$680M AUM0.04%$279,1903.2KQ1 2026OLDER
Financial Partners Group, Inc$836M AUM0.04%$323,3913.7KQ1 2026OLDER
Lifeworks Advisors, LLC$779M AUM0.04%$301,0663.5KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.04%$260,0403.0KQ1 2026OLDER
First Financial Bank - Trust Division$1.4B AUM0.04%$439,3815.1KQ1 2026OLDER
Acumen Wealth Advisors, LLC$372M AUM0.03%$128,2871.5KQ1 2026OLDER
Piscataqua Savings Bank$148M AUM0.03%$49,306498Q2 2026
BLUELINE ADVISORS LLC$129M AUM0.03%$41,607480Q1 2026OLDER
One Capital Management, LLC$3.6B AUM0.03%$1M13.2KQ1 2026OLDER
Harbor Asset Planning, Inc.$119M AUM0.03%$36,217418Q1 2026OLDER
Texas Yale Capital Corp.$3.5B AUM0.03%$1M12.2KQ1 2026OLDER
WOODMONT INVESTMENT COUNSEL LLC$1.6B AUM0.03%$483,1545.6KQ1 2026OLDER
MONECO ADVISORS, LLC$1.3B AUM0.03%$380,0074.4KQ1 2026OLDER
ISLAY CAPITAL MANAGEMENT, LLC$197M AUM0.03%$54,608630Q1 2026OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.03%$555,2976.5KQ4 2025OLDER
Private Capital Management, LLC$1.0B AUM0.03%$255,2732.9KQ1 2026OLDER
Aviance Capital Partners, LLC$854M AUM0.02%$209,0722.4KQ1 2026OLDER
Advisors Preferred, LLC$679M AUM0.02%$140,4601.7KQ4 2025OLDER
Accent Capital Management, LLC$206M AUM0.02%$43,340500Q1 2026OLDER
Merit Financial Group, LLC$13.5B AUM0.02%$3M31.3KQ1 2026OLDER
Fairscale Capital, LLC$145M AUM0.02%$26,264303Q1 2026OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.02%$381,2194.4KQ1 2026OLDER
SPC Financial, Inc.$1.3B AUM0.02%$224,2103.1KQ3 2025OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.02%$3M36.7KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.02%$592,0178.2KQ3 2025OLDER
Cornerstone Wealth Group, LLC$1.6B AUM0.02%$246,1142.8KQ1 2026OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.02%$620,2977.2KQ1 2026OLDER
PFG Advisors$2.1B AUM0.01%$328,1834.5KQ3 2025OLDER
AXXCESS WEALTH MANAGEMENT, LLC$3.1B AUM0.01%$768,7469.1KQ4 2025OLDER
Godfrey Financial Associates, Inc.$117M AUM0.01%$15,342177Q1 2026OLDER
High Point Wealth Management, LLC$104M AUM0.01%$13,256153Q1 2026OLDER
AMERIFLEX GROUP, INC.$198M AUM0.01%$25,223291Q1 2026OLDER
Csenge Advisory Group$2.2B AUM0.01%$277,3763.2KQ1 2026OLDER
Apexium Financial, LP$2.1B AUM0.01%$253,3453.5KQ3 2025OLDER
Baker Avenue Asset Management, LP$4.4B AUM0.01%$510,9295.9KQ1 2026OLDER
BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM0.01%$302,9713.1KQ2 2026
GTS SECURITIES LLC$2.8B AUM0.01%$290,0954.0KQ3 2025OLDER
Avior Wealth Management, LLC$3.8B AUM0.01%$422,8604.3KQ2 2026
GRIMES & Co WEALTH MANAGEMENT, LLC$3.6B AUM0.01%$394,7694.6KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.01%$7M75.4KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$9M109.5KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$2M18.8KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$615,6887.1KQ1 2026OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.01%$492,7205.0KQ2 2026
Y.D. More Investments Ltd$2.6B AUM0.01%$234,0362.7KQ1 2026OLDER
Meramec Financial Planners, LLC$252M AUM0.01%$18,598211Q1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.01%$588,2106.8KQ1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.01%$288,3843.3KQ1 2026OLDER
Capital Investment Advisors, LLC$6.8B AUM0.01%$478,9075.5KQ1 2026OLDER
Focus Financial Network, Inc.$3.2B AUM0.01%$219,9302.2KQ2 2026
AlphaCore Capital LLC$4.2B AUM0.01%$267,8413.1KQ1 2026OLDER
Realta Investment Advisors$288M AUM0.01%$17,683204Q1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$88,5211.2KQ3 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$149,8971.7KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.01%$83,213960Q1 2026OLDER
VALLEY WEALTH MANAGERS, INC.$1.6B AUM0.01%$78,012900Q1 2026OLDER
DUNCKER STREETT & CO INC$526M AUM0.00%$26,004300Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3M37.5KQ1 2026OLDER
HHM Wealth Advisors, LLC$996M AUM0.00%$44,555450Q2 2026
NBC SECURITIES, INC.$1.3B AUM0.00%$59,375685Q1 2026OLDER
Cordgrass Capital Advisors, LLC$427M AUM0.00%$18,203210Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$15M170.2KQ1 2026OLDER
ROTHSCHILD INVESTMENT LLC$1.9B AUM0.00%$73,331846Q1 2026OLDER
Arlington Trust Co LLC$1.2B AUM0.00%$44,555450Q2 2026
Guerra Advisors Inc$271M AUM0.00%$10,013138Q3 2025OLDER
Bravera Wealth$222M AUM0.00%$7,97592Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$252,9322.9KQ1 2026OLDER
Abound Wealth Management$504M AUM0.00%$16,634168Q2 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M26.7KQ1 2026OLDER
IMG Wealth Management, Inc.$157M AUM0.00%$4,91857Q1 2026OLDER
Running Point Capital Advisors, LLC$367M AUM0.00%$11,452135Q4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$40M456.6KQ1 2026OLDER
YANKCOM Partnership$243M AUM0.00%$7,02181Q1 2026OLDER
Grey Fox Wealth Advisors, LLC$637M AUM0.00%$13,932192Q3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$60,329696Q1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$351,2434.1KQ1 2026OLDER
EPG Wealth Management LLC$369M AUM0.00%$9,317107Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$2M24.9KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$40M472.6KQ1 2026OLDER
Turim 21 Investimentos Ltda.$399M AUM0.00%$9,448109Q1 2026OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$5M53.3KQ1 2026OLDER
TRUST CO OF VERMONT$2.4B AUM0.00%$51,661609Q4 2025OLDER
COMERICA BANK$25.1B AUM0.00%$536,9746.3KQ4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$546,3486.3KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$32M375.7KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.00%$307,9333.6KQ1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$7,28184Q1 2026OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$84,687977Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$501,0105.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$6M66.7KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$10M116.3KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$205,9462.4KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$69,171798Q1 2026OLDER
FWL INVESTMENT MANAGEMENT, LLC$456M AUM0.00%$7,28184Q1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$244,0562.9KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.00%$249,0993.4KQ3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$157,7631.8KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$305,9893.5KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$23,028266Q1 2026OLDER
Private Wealth Asset Management, LLC$935M AUM0.00%$13,002150Q1 2026OLDER
SOA Wealth Advisors, LLC.$530M AUM0.00%$7,28184Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$48,108555Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$61,023704Q1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$71,020837Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$6M69.9KQ2 2026
MARSHALL WACE, LLP$100.4B AUM0.00%$1M14.3KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$543,5416.2KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$781,8129.0KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$568,6216.6KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$556,0726.4KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$4M46.8KQ1 2026OLDER
Nvest Wealth Strategies, Inc.$143M AUM0.00%$1,27315Q4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$836,0789.6KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$461,3685.3KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$562,4696.5KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$7M79.9KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$272,1903.1KQ1 2026OLDER
EFG International AG$4.7B AUM0.00%$37,919447Q4 2025OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$489,8785.7KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$746,5778.6KQ1 2026OLDER
Union Bancaire Privee, UBP SA$7.2B AUM0.00%$48,468660Q1 2026OLDER
SHP Wealth Management$1.3B AUM0.00%$8,668100Q1 2026OLDER
Pinnacle Wealth Planning Services, Inc.$968M AUM0.00%$6,24172Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1M15.5KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$5M60.4KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$112,5971.3KQ1 2026OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.00%$7,55587Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$137,7001.6KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$3M39.7KQ1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$45,680527Q1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$14,852150Q2 2026
NewEdge Advisors, LLC$27.7B AUM0.00%$121,0921.4KQ2 2026
Creative Planning$147.4B AUM0.00%$593,1976.8KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$7,71688Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$67,162775Q1 2026OLDER
FARMERS & MERCHANTS INVESTMENTS INC$3.6B AUM0.00%$13,002150Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$54,410628Q1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$2,68731Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$55,909645Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$16,326225Q3 2025OLDER
BTG Pactual Asset Management US LLC$1.2B AUM0.00%$5,70287Q3 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$8,32196Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$679,6587.8KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$220,3822.5KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$76,247870Q1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$296,7724.2KQ3 2025OLDER
Morton Brown Family Wealth, LLC$378M AUM0.00%$7809Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M13.1KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$686,6047.9KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$4,37951Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$173,9662.0KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$225,8452.6KQ1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$7,95990Q1 2026OLDER
Ancora Advisors LLC$4.7B AUM0.00%$4,68154Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$2M19.8KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$1,84821Q4 2025OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$15,428178Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$40,306465Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$29,435340Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$118,3181.4KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$94011Q1 2026OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$38,249441Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$32,765378Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$276,9433.2KQ1 2026OLDER
First Command Advisory Services, Inc.$14.8B AUM0.00%$4,68154Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$22,605261Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$14,042162Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$36,731433Q4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$30,425351Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$3,30839Q4 2025OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$17,163198Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$22,623261Q1 2026OLDER

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