SEC 13F Intelligence

ISHARES TR

CUSIP 46429B606

Ishares Tr has 117 institutional holders in Filings Flow’s 13F database, together reporting 7.82M shares worth $282M as of Q1 2026. The largest reported holders are State Of Tennessee, Department Of Treasury, Jpmorgan Chase & Co, and Morgan Stanley.

Institutional Holders
117
Q1 2026
Reported Value
$282M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 61Q4 ’18Q1 ’19: 53Q2 ’19: 52Q2 ’19Q3 ’19: 48Q2 ’21: 43Q2 ’21Q4 ’21: 37Q4 ’22: 41Q4 ’22Q4 ’25: 111Q1 ’26: 117Q1 ’26Q2 ’26: 9filingsflow.com
Total reported value
Q4 ’18: $460MQ4 ’18Q1 ’19: $437MQ2 ’19: $466MQ2 ’19Q3 ’19: $84MQ2 ’21: $1.6BQ2 ’21Q4 ’21: $1.2BQ4 ’22: $17MQ4 ’22Q4 ’25: $276MQ1 ’26: $282MQ1 ’26Q2 ’26: $13Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Arlington Capital Management, Inc.$177M AUM3.16%$6M153.7KQ1 2026OLDER
Black Swift Group, LLC$571M AUM2.01%$12M316.0KQ1 2026OLDER
My Portfolio Guide, LLC$181M AUM1.57%$3M77.6KQ1 2026OLDER
Spectrum Strategic Capital Management, LLC$186M AUM1.38%$3M70.6KQ1 2026OLDER
Accordant Advisory Group Inc$161M AUM1.23%$2M54.5KQ1 2026OLDER
Fluent Financial, LLC$280M AUM0.96%$3M71.5KQ4 2025OLDER
MANCHESTER FINANCIAL INC$521M AUM0.66%$3M94.2KQ1 2026OLDER
Cobblestone Asset Management LLC$222M AUM0.64%$1M38.9KQ1 2026OLDER
Elm3 Financial Group, LLC$118M AUM0.54%$641,89517.6KQ1 2026OLDER
Monument Capital Management$399M AUM0.45%$2M49.5KQ1 2026OLDER
Mount Lucas Management LP$271M AUM0.37%$1M27.7KQ1 2026OLDER
New Vernon Capital Holdings II LLC$136M AUM0.35%$759,92023.6KQ3 2025OLDER
NewSquare Capital LLC$1.2B AUM0.34%$4M107.0KQ1 2026OLDER
Steadtrust LLC$198M AUM0.33%$656,37017.0KQ2 2026
Nilsine Partners, LLC$1.3B AUM0.31%$4M102.4KQ4 2025OLDER
Kaizen Financial Strategies$236M AUM0.31%$731,31318.3KQ1 2026OLDER
Militia Capital Management LLC$454M AUM0.30%$1M38.0KQ2 2026
Solstein Capital, LLC$244M AUM0.25%$610,15916.8KQ1 2026OLDER
Csenge Advisory Group$2.2B AUM0.24%$5M141.4KQ1 2026OLDER
GFS Advisors, LLC$1.6B AUM0.23%$2M30.9KQ1 2026OLDER
Robertson Stephens Wealth Management, LLC$3.6B AUM0.21%$7M202.3KQ1 2026OLDER
State of Tennessee, Department of Treasury$29.8B AUM0.17%$50M1.37MQ1 2026OLDER
AlphaCentric Advisors LLC$100M AUM0.16%$159,1484.4KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.16%$5M139.1KQ2 2026
TRUST CO OF OKLAHOMA$343M AUM0.13%$443,00012.2KQ1 2026OLDER
Quantum Portfolio Management LLC$230M AUM0.13%$283,5268.1KQ4 2025OLDER
Financiere des Professionnels - Fonds d'investissement inc.$1.7B AUM0.11%$2M55.0KQ4 2025OLDER
SeaCrest Wealth Management, LLC$903M AUM0.11%$1M27.6KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.10%$6M173.4KQ1 2026OLDER
Knights of Columbus Asset Advisors LLC$1.8B AUM0.10%$2M47.4KQ1 2026OLDER
Militia Capital Partners, LP$263M AUM0.08%$223,2327.5KQ4 2025OLDER
Sepio Capital, LP$1.8B AUM0.08%$2M42.4KQ1 2026OLDER
EWA, LLC$548M AUM0.08%$436,87111.3KQ2 2026
KKM Financial LLC$563M AUM0.08%$438,78412.5KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.06%$5M132.6KQ1 2026OLDER
BANQUE PICTET & CIE SA$14.2B AUM0.06%$8M231.9KQ1 2026OLDER
Empowered Funds, LLC$15.7B AUM0.06%$3M97.9KQ4 2025OLDER
Arizona PSPRS Trust$2.7B AUM0.05%$1M41.5KQ4 2025OLDER
Cavalier Investments, LLC$3.7B AUM0.05%$2M50.0KQ1 2026OLDER
Trek Financial, LLC$1.9B AUM0.03%$554,09817.2KQ3 2025OLDER
Freestone Capital Holdings, LLC$3.3B AUM0.03%$1M28.7KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.03%$1M30.2KQ1 2026OLDER
Smith Group Asset Management, LLC$2.0B AUM0.02%$429,31812.2KQ4 2025OLDER
PRIVATE TRUST CO NA$1.1B AUM0.02%$241,0346.6KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.02%$1M35.8KQ1 2026OLDER
STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM0.02%$9M250.8KQ1 2026OLDER
Tidal Investments LLC$47.4B AUM0.02%$8M229.9KQ4 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.02%$6M156.8KQ1 2026OLDER
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD$1.4B AUM0.02%$225,3396.2KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.02%$3M89.9KQ1 2026OLDER
Fourth Dimension Wealth, LLC$264M AUM0.02%$40,2691.1KQ1 2026OLDER
Korea Investment CORP$48.3B AUM0.01%$6M162.5KQ1 2026OLDER
Carnegie Investment Counsel$5.1B AUM0.01%$533,11514.6KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.01%$900,01925.6KQ4 2025OLDER
Rossby Financial, LCC$489M AUM0.01%$43,5941.2KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$1M37.8KQ1 2026OLDER
ZACKS INVESTMENT MANAGEMENT$12.5B AUM0.01%$927,08325.5KQ1 2026OLDER
Global Trust Asset Management, LLC$262M AUM0.01%$17,595500Q4 2025OLDER
Caprock Group, LLC$4.1B AUM0.01%$257,3827.1KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$207,5375.7KQ1 2026OLDER
Advisors Preferred, LLC$679M AUM0.00%$27,731765Q4 2025OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$910,29428.3KQ3 2025OLDER
Point72 Asset Management, L.P.$78.1B AUM0.00%$3M69.2KQ1 2026OLDER
4Thought Financial Group Inc.$202M AUM0.00%$6,495178Q1 2026OLDER
BURKETT FINANCIAL SERVICES, LLC$320M AUM0.00%$10,056260Q2 2026
Migdal Insurance & Financial Holdings Ltd.$11.5B AUM0.00%$3319.4KQ4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$135,0453.7KQ1 2026OLDER
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM0.00%$352,56311.0KQ3 2025OLDER
Centiva Capital, LP$13.6B AUM0.00%$364,10010.0KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$69,1591.9KQ1 2026OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.00%$612,31016.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$14M390.9KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M37.8KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$7M201.5KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$14M395.9KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$28M798.6KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$151,2474.2KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$249,8497.1KQ1 2026OLDER
Wealthfront Advisers LLC$45.6B AUM0.00%$721,79219.8KQ1 2026OLDER
Legacy Wealth Managment, LLC/ID$201M AUM0.00%$2,76058Q1 2026OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$267,1226.9KQ2 2026
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$73.7B AUM0.00%$841,03523.1KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$19M534.2KQ1 2026OLDER
TD Capital Management LLC$1.1B AUM0.00%$10,923300Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$5M135.9KQ2 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$2M44.2KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$847,99123.3KQ1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$57,0001.5KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$573,53015.8KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$3M88.8KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$402,56614.3KQ1 2026OLDER
RHUMBLINE ADVISERS$116.9B AUM0.00%$607,46416.7KQ1 2026OLDER
Belvedere Trading LLC$84.4B AUM0.00%$383,25210.5KQ1 2026OLDER
Laurel Wealth Advisors LLC$1.0B AUM0.00%$3,41497Q4 2025OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$2M56.8KQ3 2025OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M34.1KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$19,079524Q2 2026
Smartleaf Asset Management LLC$2.8B AUM0.00%$9,457273Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$320,8088.8KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$3M80.7KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$34,984959Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$203,5205.6KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$257,8367.1KQ1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$407,53711.2KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$14,361446Q3 2025OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$1,42039Q1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$200,2915.5KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$388,39211.0KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M33.7KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M73.9KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$33,716926Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$40,3361.1KQ4 2025OLDER
Sumitomo Mitsui Trust Group, Inc.$154.5B AUM0.00%$273,7008.5KQ3 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$9,976274Q1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$1,79249Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$234,1546.4KQ1 2026OLDER
Amundi$367.1B AUM0.00%$495,79513.6KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$23,977659Q1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$21,664595Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$660,00018.1KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$300,1648.2KQ1 2026OLDER
NVWM, LLC$449M AUM0.00%$43712Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$17,113470Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$716,91319.7KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$70,0891.9KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,80477Q1 2026OLDER
Invesco Ltd.$653.3B AUM0.00%$471,94613.0KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$79,9922.2KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$34,398944Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$11,214308Q1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$1,63845Q1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$14,564400Q1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$18,205500Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$128,5564.0KQ4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$9,431268Q4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$902,31324.8KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$42,3081.2KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$5,789159Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$3,642100Q2 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$32210Q3 2025OLDER
NOMURA ASSET MANAGEMENT CO LTD$38.8B AUM0.00%$3,641100Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$108,4333.0KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$14627Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$6,193176Q4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$72820Q1 2026OLDER

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