SEC 13F Intelligence

ISHARES TR

CUSIP 46434V787

Ishares Tr has 74 institutional holders in Filings Flow’s 13F database, together reporting 9.55M shares worth $209M as of Q1 2026. The largest reported holders are Horizon Wealth Management, LLC, Huntington National Bank, and Lpl Financial LLC.

Institutional Holders
74
Q1 2026
Reported Value
$209M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 19Q4 ’18Q1 ’19: 13Q2 ’19: 21Q2 ’19Q3 ’19: 30Q2 ’21: 36Q2 ’21Q4 ’21: 34Q4 ’22: 33Q4 ’22Q4 ’25: 66Q1 ’26: 74Q1 ’26Q2 ’26: 8filingsflow.com
Total reported value
Q4 ’18: $9MQ4 ’18Q1 ’19: $62MQ2 ’19: $90MQ2 ’19Q3 ’19: $42MQ2 ’21: $56MQ2 ’21Q4 ’21: $38MQ4 ’22: $32MQ4 ’22Q4 ’25: $150MQ1 ’26: $209MQ1 ’26Q2 ’26: $1Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Horizon Wealth Management, LLC$682M AUM7.60%$52M2.30MQ1 2026OLDER
PlanVest Financial, Inc$131M AUM1.40%$2M81.9KQ1 2026OLDER
Trivium Point Advisory, LLC$553M AUM0.78%$8M340.5KQ4 2025OLDER
Daviman Financial, LLC$169M AUM0.34%$575,23625.5KQ1 2026OLDER
Heritage Family Offices, LLP$225M AUM0.28%$632,10228.1KQ1 2026OLDER
Redwood Financial Network Corp$153M AUM0.27%$415,70318.5KQ1 2026OLDER
Altman Advisors, Inc.$241M AUM0.23%$554,598263.5KQ1 2026OLDER
LAFFER TENGLER INVESTMENTS, INC.$677M AUM0.22%$1M64.8KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.14%$25M1.09MQ1 2026OLDER
Asset Management Group, Inc.$619M AUM0.10%$647,07328.7KQ1 2026OLDER
Asset Allocation Strategies LLC$563M AUM0.09%$519,67023.1KQ1 2026OLDER
HENGEHOLD CAPITAL MANAGEMENT LLC$1.1B AUM0.09%$992,56044.1KQ1 2026OLDER
Pacific Excel Wealth Advisors, Inc.$258M AUM0.08%$210,9629.3KQ2 2026
Members Trust Co$3.0B AUM0.07%$2M90.2KQ1 2026OLDER
SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM0.07%$277,70412.1KQ3 2025OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.05%$479,35521.2KQ2 2026
PRIVATE TRUST CO NA$1.1B AUM0.05%$552,66124.5KQ1 2026OLDER
Modern Wealth Management, LLC$5.8B AUM0.04%$3M116.2KQ1 2026OLDER
SYM FINANCIAL Corp$1.0B AUM0.04%$449,04519.9KQ1 2026OLDER
Savvy Advisors, Inc.$3.7B AUM0.04%$1M59.9KQ1 2026OLDER
Mendota Financial Group, LLC$161M AUM0.04%$48,5052.1KQ4 2025OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.03%$3M121.8KQ1 2026OLDER
AdvisorNet Financial, Inc$1.9B AUM0.03%$615,74027.3KQ1 2026OLDER
TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM0.03%$301,16913.1KQ3 2025OLDER
VestGen Advisors, LLC$3.8B AUM0.03%$590,72225.9KQ4 2025OLDER
Mutual Advisors, LLC$4.7B AUM0.02%$1M47.8KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.02%$1M56.5KQ1 2026OLDER
KLCM Advisors, Inc.$1.2B AUM0.02%$208,1329.2KQ1 2026OLDER
Darwin Wealth Management, LLC$321M AUM0.01%$47,3172.1KQ1 2026OLDER
Align Financial, LLC$176M AUM0.01%$25,3911.1KQ1 2026OLDER
Keel Point, LLC$1.5B AUM0.01%$217,2799.6KQ2 2026
Ameritas Advisory Services, LLC$2.6B AUM0.01%$187,4408.2KQ3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.01%$8M369.9KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.01%$10M427.1KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.01%$7M325.8KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.01%$293,53413.0KQ2 2026
Gateway Wealth Partners, LLC$2.6B AUM0.01%$202,8609.0KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.01%$5M240.8KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.01%$385,60317.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$21M947.7KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$6M272.3KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.01%$538,03923.9KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$23M1.01MQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$504,17622.4KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.01%$1M62.5KQ1 2026OLDER
Signature Equity Partners, LLC$186M AUM0.00%$8,809391Q1 2026OLDER
World Investment Advisors$6.2B AUM0.00%$251,07511.1KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M102.5KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$160,0277.0KQ3 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$505,11222.4KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$8M364.6KQ1 2026OLDER
DELTA ASSET MANAGEMENT LLC/TN$1.1B AUM0.00%$22,5301.0KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$486,46121.6KQ1 2026OLDER
Davis Capital Management$169M AUM0.00%$2,945130Q2 2026
NBC SECURITIES, INC.$1.3B AUM0.00%$23,1601.0KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$54,0002.4KQ1 2026OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$211,7789.3KQ2 2026
Moisand Fitzgerald Tamayo, LLC$931M AUM0.00%$8,697386Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$24,6881.1KQ4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$397,74217.7KQ1 2026OLDER
Crews Bank & Trust$766M AUM0.00%$4,799213Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$9M397.9KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$36,4761.6KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$49,1572.2KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$17,506777Q1 2026OLDER
SJS Investment Consulting Inc.$819M AUM0.00%$2,704120Q1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$19,353859Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M60.9KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$842,57337.0KQ4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M87.9KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$48,6422.2KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$2,04089Q3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$221,5529.7KQ4 2025OLDER
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$45520Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$11,716520Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$172,0007.6KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$10,724476Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$3,943175Q2 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$14,167635Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$39,2641.7KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$1818Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$8,199364Q2 2026
UBS Group AG$666.3B AUM0.00%$3,087137Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$1,17152Q1 2026OLDER

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