SEC 13F Intelligence

ISHARES TR

CUSIP 464289123

Ishares Tr has 28 institutional holders in Filings Flow’s 13F database, together reporting 550.5K shares worth $23M as of Q1 2026. The largest reported holders are Marotta Asset Management, Jasper Ridge Partners, L.P., and Blackrock, Inc..

Institutional Holders
28
Q1 2026
Reported Value
$23M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 40Q4 ’18Q1 ’19: 43Q2 ’19: 45Q2 ’19Q3 ’19: 44Q2 ’21: 47Q2 ’21Q4 ’21: 38Q4 ’22: 34Q4 ’22Q4 ’25: 26Q1 ’26: 28Q1 ’26Q2 ’26: 4filingsflow.com
Total reported value
Q4 ’18: $40MQ4 ’18Q1 ’19: $52MQ2 ’19: $51MQ2 ’19Q3 ’19: $52MQ2 ’21: $7.5BQ2 ’21Q4 ’21: $7.5BQ4 ’22: $25MQ4 ’22Q4 ’25: $16MQ1 ’26: $23MQ1 ’26Q2 ’26: $9Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Marotta Asset Management$601M AUM1.46%$9M195.9KQ2 2026
WEXFORD CAPITAL LP$690M AUM0.26%$1M30.0KQ4 2025OLDER
Jasper Ridge Partners, L.P.$4.5B AUM0.13%$6M122.5KQ3 2025OLDER
Sunpointe, LLC$305M AUM0.07%$211,7354.7KQ4 2025OLDER
Advantage Trust Co$223M AUM0.03%$76,7641.8KQ1 2026OLDER
SPC Financial, Inc.$1.3B AUM0.02%$287,0846.3KQ3 2025OLDER
ABOUND FINANCIAL, LLC$229M AUM0.02%$50,0241.2KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.02%$658,91814.7KQ2 2026
TD Waterhouse Canada Inc.$33.7B AUM0.01%$4M89.7KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.01%$266,5416.3KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.01%$220,4325.2KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$774,50517.1KQ1 2026OLDER
Ballentine Partners, LLC$7.2B AUM0.00%$345,4378.1KQ1 2026OLDER
DRW Securities, LLC$7.2B AUM0.00%$228,7135.4KQ1 2026OLDER
4Thought Financial Group Inc.$202M AUM0.00%$1,77442Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$50,5791.2KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$35,312830Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M54.1KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$8,529200Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$619,44014.5KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$6M131.9KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$254,9416.0KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$12,794300Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$314,7787.4KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$212,0005.0KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$42,135992Q1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$1764Q1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$15,482342Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$66,3131.6KQ2 2026
MORGAN STANLEY$1.67T AUM0.00%$175,1093.9KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1,74841Q1 2026OLDER
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$20Q3 2025OLDER
FMR LLC$1.90T AUM0.00%$1,44832Q3 2025OLDER

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