SEC 13F Intelligence

ISHARES U S ETF TR

CUSIP 46431W648

Ishares U S Etf Tr has 114 institutional holders in Filings Flow’s 13F database, together reporting 3.19M shares worth $282M as of Q1 2026. The largest reported holders are Gradient Investments LLC, Kozak & Associates, Inc., and Lpl Financial LLC.

Institutional Holders
114
Q1 2026
Reported Value
$282M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 3Q4 ’18Q1 ’19: 3Q2 ’19: 4Q2 ’19Q3 ’19: 6Q2 ’21: 28Q2 ’21Q4 ’21: 35Q4 ’22: 27Q4 ’22Q4 ’25: 131Q1 ’26: 114Q1 ’26Q2 ’26: 10filingsflow.com
Total reported value
Q4 ’18: $30,000Q4 ’18Q1 ’19: $426,000Q2 ’19: $907,000Q2 ’19Q3 ’19: $2MQ2 ’21: $17MQ2 ’21Q4 ’21: $21MQ4 ’22: $8MQ4 ’22Q4 ’25: $329MQ1 ’26: $282MQ1 ’26Q2 ’26: $146Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Kozak & Associates, Inc.$576M AUM8.54%$49M464.6KQ2 2026
Hoese & Co LLP$135M AUM4.83%$7M73.6KQ1 2026OLDER
Beacon Harbor Wealth Advisors, Inc.$477M AUM3.06%$13M128.5KQ3 2025OLDER
Paladin Wealth, LLC$172M AUM1.66%$3M26.6KQ2 2026
Artesa Financial Group, LLC$105M AUM1.43%$2M17.0KQ1 2026OLDER
SUTTON PLACE INVESTORS LLC$183M AUM1.35%$2M27.9KQ1 2026OLDER
Gradient Investments LLC$7.2B AUM1.27%$92M858.0KQ2 2026
Brown Financial Advisors$264M AUM0.97%$3M29.0KQ1 2026OLDER
Mattson Financial Services, LLC$419M AUM0.95%$4M44.9KQ1 2026OLDER
Oakwell Private Wealth Management, LLC$560M AUM0.83%$5M52.5KQ1 2026OLDER
KM Capital Management Ltd.$149M AUM0.79%$1M11.0KQ1 2026OLDER
Shira Ridge Wealth Management$287M AUM0.61%$2M16.2KQ2 2026
Brendel Financial Advisors LLC$202M AUM0.55%$1M10.5KQ3 2025OLDER
Mascagni Wealth Management, Inc.$140M AUM0.48%$643,4106.3KQ4 2025OLDER
Trek Financial, LLC$1.9B AUM0.45%$8M75.9KQ4 2025OLDER
Apexium Financial, LP$2.1B AUM0.44%$9M89.2KQ3 2025OLDER
Safe Harbor Wealth Advisors, LLC$103M AUM0.43%$449,1535.0KQ4 2025OLDER
EHRLICH FINANCIAL GROUP$194M AUM0.28%$486,5224.8KQ4 2025OLDER
Lansing Street Advisors$397M AUM0.27%$1M12.1KQ1 2026OLDER
Financial Perspectives, Inc$358M AUM0.26%$914,34610.3KQ1 2026OLDER
A4 Wealth Advisors LLC$122M AUM0.22%$271,0613.1KQ1 2026OLDER
Comprehensive Financial Planning, Inc./PA$144M AUM0.22%$314,7223.6KQ1 2026OLDER
Nova Wealth Management, Inc.$154M AUM0.18%$283,0813.2KQ1 2026OLDER
Bawa N Mallick Trust$244M AUM0.18%$441,9005.0KQ1 2026OLDER
TFB Advisors LLC$191M AUM0.18%$341,7653.9KQ1 2026OLDER
LIBERTY ONE INVESTMENT MANAGEMENT, LLC$970M AUM0.17%$2M18.8KQ1 2026OLDER
Ironwood Financial, llc$573M AUM0.16%$907,04410.3KQ1 2026OLDER
FISCHER INVESTMENT STRATEGIES, LLC$171M AUM0.14%$246,5332.4KQ4 2025OLDER
Saxony Capital Management, LLC$172M AUM0.14%$245,1662.8KQ1 2026OLDER
Bay Harbor Wealth Management, LLC$386M AUM0.13%$516,9705.8KQ1 2026OLDER
Darden Wealth Group Inc$196M AUM0.13%$264,1342.6KQ4 2025OLDER
Worth Asset Management, LLC$313M AUM0.11%$250,0132.5KQ4 2025OLDER
GTS SECURITIES LLC$2.8B AUM0.08%$2M26.4KQ1 2026OLDER
Archer Investment Management, LLC$293M AUM0.08%$233,5942.2KQ2 2026
Kesler, Norman & Wride, LLC$581M AUM0.08%$435,8904.9KQ1 2026OLDER
Glen Eagle Advisors, LLC$714M AUM0.08%$535,8036.1KQ1 2026OLDER
RMR Wealth Builders$1.3B AUM0.07%$856,3098.4KQ3 2025OLDER
GeoWealth Management, LLC$2.8B AUM0.07%$2M17.8KQ4 2025OLDER
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.$1.6B AUM0.07%$1M11.7KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.06%$11M119.3KQ1 2026OLDER
IBEX WEALTH ADVISORS$1.1B AUM0.06%$663,1777.5KQ1 2026OLDER
Financial Partners Group, Inc$836M AUM0.06%$486,8725.5KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.05%$6M67.0KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.04%$3M32.7KQ1 2026OLDER
Richardson Capital Management LLC$207M AUM0.04%$85,631969Q1 2026OLDER
Sigma Planning Corp$3.6B AUM0.03%$1M13.6KQ1 2026OLDER
WCG Wealth Advisors LLC$3.6B AUM0.03%$1M11.1KQ4 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.03%$2M17.3KQ4 2025OLDER
Signal Advisors Wealth, LLC$1.5B AUM0.03%$344,2313.4KQ3 2025OLDER
Icon Wealth Advisors, LLC$1.5B AUM0.03%$477,9984.7KQ1 2026OLDER
MMBG INVESTMENT ADVISORS CO.$1.1B AUM0.03%$333,5463.8KQ1 2026OLDER
KCM INVESTMENT ADVISORS LLC$3.0B AUM0.03%$851,6309.6KQ1 2026OLDER
Financial Freedom, LLC$201M AUM0.03%$55,597629Q1 2026OLDER
Sovran Advisors, LLC$1.3B AUM0.03%$321,9643.2KQ4 2025OLDER
Soundwatch Capital LLC$793M AUM0.03%$213,4252.4KQ1 2026OLDER
Cascade Financial Partners, LLC$970M AUM0.03%$229,3432.3KQ3 2025OLDER
Regal Investment Advisors LLC$1.7B AUM0.02%$415,8384.7KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.02%$9M96.7KQ1 2026OLDER
Hilltop Holdings Inc.$1.1B AUM0.02%$324,9863.2KQ4 2025OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.02%$307,0133.0KQ3 2025OLDER
Advisors Capital Management, LLC$8.6B AUM0.02%$2M17.8KQ1 2026OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.02%$355,8664.0KQ1 2026OLDER
PARSONS CAPITAL MANAGEMENT INC/RI$2.2B AUM0.01%$283,9653.2KQ1 2026OLDER
Manchester Capital Management LLC$694M AUM0.01%$83,520945Q1 2026OLDER
MONEY CONCEPTS CAPITAL CORP$1.8B AUM0.01%$212,4652.4KQ1 2026OLDER
Meridian Wealth Management, LLC$2.8B AUM0.01%$309,8603.5KQ1 2026OLDER
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.01%$3M27.3KQ4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$233,0542.6KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.01%$187,1672.1KQ1 2026OLDER
Pallas Capital Advisors LLC$2.7B AUM0.01%$257,8812.5KQ4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.01%$351,8063.5KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.01%$27M307.6KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.01%$2M22.0KQ3 2025OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.01%$9M98.0KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$101,5901.0KQ4 2025OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$272,8322.7KQ4 2025OLDER
Equitable Holdings, Inc.$15.5B AUM0.01%$986,1349.7KQ1 2026OLDER
Lloyd Advisory Services, LLC.$349M AUM0.01%$19,626222Q1 2026OLDER
Kingdom Financial Group LLC.$349M AUM0.01%$19,626222Q1 2026OLDER
&PARTNERS$20.2B AUM0.01%$1M12.5KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$135,5131.5KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$968,04811.0KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$410,5254.6KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$3M39.0KQ1 2026OLDER
Vise Technologies, Inc.$5.1B AUM0.00%$231,2692.3KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$4M45.5KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M25.2KQ1 2026OLDER
MCGUIRE CAPITAL ADVISORS INC$156M AUM0.00%$4,33149Q1 2026OLDER
Private Wealth Asset Management, LLC$935M AUM0.00%$23,597267Q1 2026OLDER
Haverford Trust Co$10.9B AUM0.00%$275,3043.1KQ1 2026OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$372,7784.2KQ1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$26,073295Q1 2026OLDER
NorthCoast Asset Management LLC$4.3B AUM0.00%$510,9755.0KQ3 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$362,0064.1KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$3M35.1KQ1 2026OLDER
MONTAG A & ASSOCIATES INC$2.2B AUM0.00%$40,567459Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$6M68.5KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$128,4181.5KQ1 2026OLDER
BankPlus Trust Department$374M AUM0.00%$6,27571Q1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$76,625867Q1 2026OLDER
Concord Wealth Partners$770M AUM0.00%$10,172100Q4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$311,0643.5KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$373,0643.7KQ4 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$788,4608.9KQ1 2026OLDER
Central Pacific Bank - Trust Division$984M AUM0.00%$10,62899Q2 2026
McIlrath & Eck, LLC$1.3B AUM0.00%$12,903146Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$453,9205.1KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M33.8KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$143,4411.6KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$718,8318.1KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$1M17.2KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$4M40.9KQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.00%$1,14913Q1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$294,9472.9KQ3 2025OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$5,09750Q3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$124,0861.4KQ1 2026OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$661,1806.5KQ3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$7M85.8KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$330,7493.2KQ4 2025OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$25,669290Q1 2026OLDER
Belvedere Trading LLC$84.4B AUM0.00%$336,8793.3KQ3 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$35,510398Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$229,4622.3KQ4 2025OLDER
Creative Planning$147.4B AUM0.00%$452,0125.1KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$5,79565Q1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$222,2792.2KQ4 2025OLDER
Mariner, LLC$85.7B AUM0.00%$209,9872.1KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$66,285750Q2 2026
CBIZ Investment Advisory Services, LLC$2.7B AUM0.00%$6,38372Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M23.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M14.3KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$1M14.1KQ4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$44,455503Q1 2026OLDER
Rossby Financial, LCC$489M AUM0.00%$7138Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$32,312317Q3 2025OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$42,334479Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$63,304623Q4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$618,9886.1KQ4 2025OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$394,0864.5KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$503,8545.7KQ1 2026OLDER
Spire Wealth Management$2.9B AUM0.00%$1,77620Q1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$2,04019Q2 2026
CWM, LLC$38.1B AUM0.00%$16,533187Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$14,382162Q1 2026OLDER
ELEVATION WEALTH PARTNERS, LLC$334M AUM0.00%$1081Q2 2026
MAI Capital Management$17.7B AUM0.00%$5,12758Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$54,227532Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$285,2652.8KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$8,13192Q1 2026OLDER
Activest Wealth Management$569M AUM0.00%$541Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$13130Q3 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$7,24782Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$3,09335Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$6,29962Q4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$80Q2 2026

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