SEC 13F Intelligence

ISHARES TR

CUSIP 46429B291

Ishares Tr has 187 institutional holders in Filings Flow’s 13F database, together reporting 24.46M shares worth $1.1B as of Q1 2026. The largest reported holders are Envestnet Asset Management Inc, FMR LLC, and Composition Wealth, LLC.

Institutional Holders
187
Q1 2026
Reported Value
$1.1B
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 32Q4 ’18Q1 ’19: 36Q2 ’19: 47Q2 ’19Q3 ’19: 44Q2 ’21: 103Q2 ’21Q4 ’21: 100Q4 ’22: 91Q4 ’22Q4 ’25: 189Q1 ’26: 187Q1 ’26Q2 ’26: 11filingsflow.com
Total reported value
Q4 ’18: $22MQ4 ’18Q1 ’19: $96MQ2 ’19: $143MQ2 ’19Q3 ’19: $585MQ2 ’21: $411MQ2 ’21Q4 ’21: $362MQ4 ’22: $199MQ4 ’22Q4 ’25: $1.1BQ1 ’26: $1.1BQ1 ’26Q2 ’26: $32Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Compass Wealth Management, LLC/GA$234M AUM13.22%$31M650.4KQ1 2026OLDER
STERLING INVESTMENT ADVISORS LLC /ADV$223M AUM3.85%$9M180.5KQ2 2026
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC$648M AUM2.93%$19M399.4KQ1 2026OLDER
Climber Capital SA$153M AUM2.87%$4M94.3KQ1 2026OLDER
SHUTTLEWORTH & Co$111M AUM2.36%$3M54.7KQ1 2026OLDER
COLTON GROOME FINANCIAL ADVISORS, LLC$351M AUM2.14%$8M157.8KQ1 2026OLDER
CAPSTONE WEALTH MANAGEMENT GROUP, LLC$239M AUM2.02%$5M101.2KQ1 2026OLDER
Fonville Wealth Management LLC$525M AUM1.94%$10M214.4KQ1 2026OLDER
WRAPMANAGER INC$288M AUM1.80%$5M108.8KQ1 2026OLDER
PETRA FINANCIAL ADVISORS INC$162M AUM1.74%$3M59.1KQ1 2026OLDER
Cornerstone Financial Group, LLC /NE/$156M AUM1.63%$3M53.5KQ1 2026OLDER
Composition Wealth, LLC$7.3B AUM1.48%$108M2.27MQ1 2026OLDER
Centennial Bank/AR/$279M AUM1.33%$4M78.1KQ1 2026OLDER
Parcion Private Wealth LLC$1.6B AUM1.21%$20M410.8KQ1 2026OLDER
LFA - Lugano Financial Advisors SA$197M AUM0.92%$2M38.2KQ1 2026OLDER
Midwest Professional Planners, LTD.$425M AUM0.88%$4M78.9KQ1 2026OLDER
Dynamic Wealth Strategies, LLC$173M AUM0.79%$1M28.6KQ1 2026OLDER
ShoreHaven Wealth Partners, LLC$278M AUM0.76%$2M44.6KQ1 2026OLDER
HANOVER ADVISORS INC$246M AUM0.61%$1M31.3KQ1 2026OLDER
Cushing Capital Partners, LLC$130M AUM0.61%$817,19317.0KQ4 2025OLDER
BDFS Capital LLC$230M AUM0.54%$1M26.2KQ2 2026
Glen Eagle Advisors, LLC$714M AUM0.53%$4M78.9KQ1 2026OLDER
Heck Capital Advisors, LLC$1.3B AUM0.50%$7M140.9KQ1 2026OLDER
Bigelow Investment Advisors, LLC$250M AUM0.48%$1M25.3KQ1 2026OLDER
Avantra Family Wealth, Inc.$134M AUM0.42%$563,32311.8KQ1 2026OLDER
ESL Trust Services, LLC$524M AUM0.38%$2M42.1KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.31%$55M1.16MQ1 2026OLDER
Two West Capital Advisors LLC$189M AUM0.30%$568,59212.0KQ1 2026OLDER
ISTHMUS PARTNERS, LLC$953M AUM0.30%$3M60.0KQ1 2026OLDER
Diversify Advisory Services, LLC$655M AUM0.30%$9M195.9KQ4 2025OLDER
Quadrant Private Wealth Management, LLC$646M AUM0.29%$2M40.0KQ1 2026OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.29%$4M79.4KQ1 2026OLDER
Elevation Wealth Management LLC$109M AUM0.26%$266,3705.5KQ4 2025OLDER
Pacific Wealth Management$186M AUM0.24%$451,9419.5KQ1 2026OLDER
Triad Wealth Partners, LLC$1.3B AUM0.24%$3M64.2KQ1 2026OLDER
Detalus Advisors, LLC$438M AUM0.23%$992,16720.8KQ1 2026OLDER
Running Point Capital Advisors, LLC$367M AUM0.21%$787,08916.4KQ4 2025OLDER
Meadow Creek Wealth Advisors LLC$155M AUM0.21%$327,5626.9KQ1 2026OLDER
Procyon Advisors, LLC$2.3B AUM0.20%$5M99.9KQ2 2026
Sunflower Bank, N.A.$392M AUM0.19%$756,68115.9KQ1 2026OLDER
Kelly Financial Services LLC$467M AUM0.18%$833,31117.5KQ2 2026
Global Assets Advisory, LLC$349M AUM0.17%$595,82712.5KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.17%$10M200.1KQ1 2026OLDER
RKL Wealth Management LLC$1.1B AUM0.16%$2M38.5KQ1 2026OLDER
BEACON FINANCIAL GROUP$1.0B AUM0.16%$2M34.3KQ3 2025OLDER
Argyle Capital Partners, LLC$139M AUM0.16%$221,4364.7KQ1 2026OLDER
Vision Retirement, LLC$373M AUM0.16%$588,65212.2KQ1 2026OLDER
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.15%$3M54.1KQ1 2026OLDER
Fortis Advisors, LLC$200M AUM0.14%$263,3805.5KQ4 2025OLDER
JB Capital LLC$2.5B AUM0.13%$3M67.1KQ1 2026OLDER
MARIPAU WEALTH MANAGEMENT LLC$227M AUM0.12%$248,1135.1KQ3 2025OLDER
EHRLICH FINANCIAL GROUP$194M AUM0.12%$213,8224.5KQ1 2026OLDER
Kathleen S. Wright Associates Inc.$270M AUM0.12%$319,9026.6KQ3 2025OLDER
Madison Asset Management, LLC$8.1B AUM0.12%$9M197.8KQ1 2026OLDER
Migdal Insurance & Financial Holdings Ltd.$11.5B AUM0.11%$13M268.3KQ1 2026OLDER
Shelter Mutual Insurance Co$450M AUM0.11%$476,10010.0KQ1 2026OLDER
Skyline Advisors, Inc.$287M AUM0.10%$296,8206.2KQ1 2026OLDER
SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM0.10%$894,80918.8KQ1 2026OLDER
High Falls Advisors, Inc$494M AUM0.10%$494,44910.3KQ4 2025OLDER
Montecito Bank & Trust$607M AUM0.10%$608,34312.8KQ1 2026OLDER
Invst, LLC$886M AUM0.10%$883,95218.6KQ1 2026OLDER
Synergy Investment Management, LLC$306M AUM0.10%$303,7206.4KQ1 2026OLDER
NorthCrest Asset Manangement, LLC$3.2B AUM0.09%$3M63.0KQ1 2026OLDER
Cerro Pacific Wealth Advisors LLC$381M AUM0.09%$322,0116.7KQ4 2025OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.09%$9M183.8KQ1 2026OLDER
ORG Partners LLC$568M AUM0.08%$434,6139.0KQ4 2025OLDER
HERITAGE OAK WEALTH ADVISORS LLC$315M AUM0.07%$201,0644.2KQ4 2025OLDER
Weaver Consulting Group$420M AUM0.07%$305,3856.4KQ1 2026OLDER
RDA Financial Network$459M AUM0.07%$268,7675.5KQ3 2025OLDER
State of New Jersey Common Pension Fund D$25.9B AUM0.06%$17M350.0KQ1 2026OLDER
CreativeOne Wealth, LLC$4.3B AUM0.06%$3M56.6KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.06%$22M460.1KQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.06%$5M111.3KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.06%$55M1.15MQ1 2026OLDER
Envestnet Portfolio Solutions, Inc.$18.1B AUM0.06%$10M219.2KQ1 2026OLDER
Focus Partners Advisor Solutions, LLC$9.9B AUM0.06%$5M95.3KQ4 2025OLDER
NorthRock Partners, LLC$6.2B AUM0.05%$3M69.7KQ1 2026OLDER
Colonial Trust Co / SC$735M AUM0.05%$387,8118.1KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.05%$604,11112.7KQ1 2026OLDER
West Wealth Group, LLC$506M AUM0.05%$246,3475.1KQ4 2025OLDER
Signal Advisors Wealth, LLC$1.5B AUM0.05%$545,97611.3KQ3 2025OLDER
MONOGRAPH WEALTH ADVISORS, LLC$1.1B AUM0.05%$499,21910.5KQ1 2026OLDER
Keebeck Wealth Management$889M AUM0.04%$386,5748.1KQ1 2026OLDER
Beaumont Financial Advisors, LLC$1.5B AUM0.04%$611,14712.8KQ1 2026OLDER
Professional Financial Advisors, LLC$578M AUM0.04%$238,1705.0KQ2 2026
Security Financial Services, INC.$632M AUM0.04%$252,0375.3KQ1 2026OLDER
CAMBIAR INVESTORS LLC$2.2B AUM0.04%$860,57018.1KQ1 2026OLDER
Keystone Financial Group$1.5B AUM0.04%$580,69312.2KQ1 2026OLDER
Icon Wealth Advisors, LLC$1.5B AUM0.04%$586,35912.3KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.04%$394,8078.3KQ1 2026OLDER
Simplicity Wealth,LLC$1.8B AUM0.04%$620,08513.0KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.03%$4M91.0KQ1 2026OLDER
PALLADIEM, LLC$105M AUM0.03%$34,315720Q1 2026OLDER
Tennessee Valley Asset Management Partners$757M AUM0.03%$230,8084.8KQ1 2026OLDER
CAMDEN NATIONAL BANK$739M AUM0.03%$216,7424.5KQ4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.03%$108M2.27MQ1 2026OLDER
Embree Financial Group$849M AUM0.03%$245,9315.2KQ1 2026OLDER
Integrated Advisors Network LLC$1.9B AUM0.03%$536,23011.3KQ1 2026OLDER
Compound Planning, Inc.$3.3B AUM0.03%$889,18818.7KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.03%$25M534.5KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$721,68715.0KQ4 2025OLDER
ASSETMARK, INC$49.0B AUM0.02%$12M243.6KQ1 2026OLDER
LEUTHOLD GROUP, LLC$939M AUM0.02%$221,4364.7KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.02%$4M77.5KQ1 2026OLDER
Ausdal Financial Partners, Inc.$2.3B AUM0.02%$466,6209.8KQ1 2026OLDER
Freestone Capital Holdings, LLC$3.3B AUM0.02%$653,83913.7KQ1 2026OLDER
EFG International AG$4.7B AUM0.02%$911,34919.1KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.02%$323,6466.7KQ4 2025OLDER
GeoWealth Management, LLC$2.8B AUM0.02%$513,15210.8KQ1 2026OLDER
Premier Financial Group$587M AUM0.02%$67,4001.4KQ3 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.02%$13M268.3KQ1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.02%$20,702435Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.02%$66M1.39MQ1 2026OLDER
GUGGENHEIM CAPITAL LLC$12.9B AUM0.02%$2M46.9KQ1 2026OLDER
Lowe Wealth Advisors, LLC$274M AUM0.02%$45,804945Q3 2025OLDER
Hilltop Holdings Inc.$1.1B AUM0.02%$281,4805.9KQ4 2025OLDER
Signature Equity Partners, LLC$186M AUM0.01%$26,317553Q1 2026OLDER
Gateway Wealth Partners, LLC$2.6B AUM0.01%$344,3107.2KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.01%$487,56010.2KQ1 2026OLDER
GC Wealth Management RIA, LLC$1.7B AUM0.01%$218,7824.6KQ2 2026
Sanctuary Advisors, LLC$18.5B AUM0.01%$2M43.9KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.01%$860,40118.1KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.01%$462,1469.7KQ1 2026OLDER
AMG National Trust Bank$4.6B AUM0.01%$468,7629.8KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$316,5346.6KQ4 2025OLDER
SigFig Wealth Management, LLC$3.8B AUM0.01%$309,2406.5KQ1 2026OLDER
Measured Wealth Private Client Group, LLC$366M AUM0.01%$33,590693Q3 2025OLDER
PINNACLE FINANCIAL PARTNERS INC$4.2B AUM0.01%$375,7887.8KQ3 2025OLDER
Rossby Financial, LCC$489M AUM0.01%$43,236911Q1 2026OLDER
BOKF, NA$6.5B AUM0.01%$576,55111.9KQ3 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$221,1364.6KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.01%$518,82410.9KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.01%$1M30.4KQ1 2026OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$870,60118.3KQ1 2026OLDER
Garton & Associates Financial Advisors LLC$122M AUM0.01%$12,023250Q4 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$22M458.0KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$333,7017.0KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$95,6792.0KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.01%$28M589.3KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$485,27710.2KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.01%$252,8315.3KQ4 2025OLDER
FMR LLC$1.90T AUM0.01%$108M2.27MQ1 2026OLDER
WealthShield Partners, LLC$898M AUM0.01%$47,5901.0KQ1 2026OLDER
Orion Capital Management LLC$290M AUM0.00%$14,105291Q3 2025OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.00%$255,2275.4KQ2 2026
UBS Group AG$666.3B AUM0.00%$31M653.9KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3M65.4KQ1 2026OLDER
OpenArc Corporate Advisory, LLC$7.0B AUM0.00%$315,8556.6KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$402,3748.5KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$152,6393.2KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$6M119.5KQ1 2026OLDER
MEITAV INVESTMENT HOUSE LTD$9.1B AUM0.00%$332,2447.0KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$150,0993.2KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$46M967.2KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$886,01918.6KQ1 2026OLDER
Pinnacle Financial Partners, Inc.$13.1B AUM0.00%$410,6078.6KQ1 2026OLDER
Mascoma Wealth Management LLC$484M AUM0.00%$14,277300Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$15M322.4KQ2 2026
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$235,6325.0KQ1 2026OLDER
West Branch Capital LLC$430M AUM0.00%$9,566201Q1 2026OLDER
Cornerstone Planning Group LLC$749M AUM0.00%$18,060381Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$252,0135.3KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$58,8211.2KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$4M75.9KQ1 2026OLDER
Quest 10 Wealth Builders, Inc.$114M AUM0.00%$2,50353Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$36M757.4KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$107,3372.2KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$497,88710.5KQ2 2026
SageView Advisory Group, LLC$3.0B AUM0.00%$49,5811.0KQ4 2025OLDER
Raleigh Capital Management Inc.$290M AUM0.00%$4,16886Q3 2025OLDER
EASTERN BANK$6.5B AUM0.00%$98,9372.1KQ2 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$8M174.3KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M33.2KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$976,88720.5KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$243,2645.1KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$11,947251Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$19M393.1KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$821,59417.3KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$7M147.4KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$217,7464.6KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$561,41211.8KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$165,7563.5KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$2M52.0KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$37,929797Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6M127.4KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1M31.8KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$91,7061.9KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$171,8743.6KQ4 2025OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$27,652575Q4 2025OLDER
Y.D. More Investments Ltd$2.6B AUM0.00%$15,610328Q1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$273,3095.7KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$357,5917.5KQ1 2026OLDER
Heartwood Wealth Advisors LLC$1.1B AUM0.00%$4,36290Q3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M72.8KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$177,70866.8KQ1 2026OLDER
Westside Investment Management, Inc.$653M AUM0.00%$2,28448Q1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$238,8545.0KQ1 2026OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$4,857101Q1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$138,9632.9KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$1M23.2KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$1M25.6KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$34,740730Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$125,2092.6KQ1 2026OLDER
RICHARDSON FINANCIAL SERVICES INC.$160M AUM0.00%$3377Q4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$6,009126Q1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$3,52274Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$134,1092.8KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$4M81.9KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$125,7312.6KQ3 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$52311Q2 2026
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$4,66597Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$1,61834Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$270Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$1914Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$3,04664Q1 2026OLDER
Vestwell Advisors, LLC$365M AUM$00Q3 2025OLDER

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