SEC 13F Intelligence

ISHARES TR

CUSIP 46434V886

Ishares Tr has 83 institutional holders in Filings Flow’s 13F database, together reporting 6.42M shares worth $357M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Blackrock, Inc., and Deutsche Bank AG\.

Institutional Holders
83
Q1 2026
Reported Value
$357M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 57Q4 ’18Q1 ’19: 47Q2 ’19: 42Q2 ’19Q3 ’19: 45Q2 ’21: 45Q2 ’21Q4 ’21: 47Q4 ’22: 37Q4 ’22Q4 ’25: 80Q1 ’26: 83Q1 ’26Q2 ’26: 7filingsflow.com
Total reported value
Q4 ’18: $192MQ4 ’18Q1 ’19: $153MQ2 ’19: $70MQ2 ’19Q3 ’19: $69MQ2 ’21: $102MQ2 ’21Q4 ’21: $139MQ4 ’22: $59MQ4 ’22Q4 ’25: $353MQ1 ’26: $357MQ1 ’26Q2 ’26: $4Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Humankind Investments LLC$175M AUM1.63%$3M33.9KQ1 2026OLDER
PARTNERS CAPITAL INVESTMENT GROUP, LLP$2.7B AUM0.73%$19M343.8KQ1 2026OLDER
Modern Wealth Management, LLC$5.8B AUM0.67%$39M680.0KQ1 2026OLDER
INTREPID FAMILY OFFICE LLC$124M AUM0.46%$562,80010.0KQ1 2026OLDER
Somerset Trust Co$354M AUM0.27%$957,41214.8KQ2 2026
Clarius Group, LLC$1.8B AUM0.24%$4M80.3KQ4 2025OLDER
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.21%$3M72.4KQ3 2025OLDER
Jackson Hole Capital Partners, LLC$605M AUM0.21%$1M22.1KQ1 2026OLDER
LFA - Lugano Financial Advisors SA$197M AUM0.20%$386,5316.9KQ1 2026OLDER
Portfolio Resources Advisor Group, Inc.$101M AUM0.13%$126,5742.2KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.08%$9M160.2KQ1 2026OLDER
Three Bridge Wealth Advisors, LLC$364M AUM0.08%$282,5265.0KQ1 2026OLDER
Valor Advisors LLC$119M AUM0.08%$90,3781.7KQ2 2026
Aspire Capital Advisors LLC$444M AUM0.07%$317,0825.6KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.07%$2M34.6KQ1 2026OLDER
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM0.07%$9M173.2KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.06%$766,98313.6KQ1 2026OLDER
LAUREL OAK WEALTH MANAGEMENT, LLC$595M AUM0.05%$316,3505.6KQ1 2026OLDER
Murphy & Mullick Capital Management Corp$135M AUM0.05%$68,3831.2KQ1 2026OLDER
Williams Jones Wealth Management, LLC.$8.1B AUM0.04%$4M62.9KQ1 2026OLDER
OVERSEA-CHINESE BANKING Corp Ltd$3.7B AUM0.03%$1M20.5KQ1 2026OLDER
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors$903M AUM0.03%$254,7523.9KQ2 2026
Hilltop Holdings Inc.$1.1B AUM0.03%$281,4005.0KQ1 2026OLDER
Tradition Wealth Management, LLC$1.4B AUM0.02%$285,2525.1KQ1 2026OLDER
Leo Wealth, LLC$1.4B AUM0.02%$278,6265.0KQ1 2026OLDER
4Thought Financial Group Inc.$202M AUM0.02%$30,703623Q3 2025OLDER
Advisory Alpha, LLC$3.7B AUM0.02%$565,72710.1KQ1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.01%$41M737.3KQ1 2026OLDER
Chesley Taft & Associates LLC$2.6B AUM0.01%$339,3115.3KQ2 2026
SIMON QUICK ADVISORS, LLC$2.2B AUM0.01%$233,9564.2KQ1 2026OLDER
Robertson Stephens Wealth Management, LLC$3.6B AUM0.01%$311,3965.5KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.01%$6M102.2KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$94M1.67MQ1 2026OLDER
SUMITOMO MITSUI FINANCIAL GROUP, INC.$4.9B AUM0.01%$316,5755.6KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.01%$421,2128.0KQ4 2025OLDER
Arkadios Wealth Advisors$6.1B AUM0.01%$323,7685.8KQ1 2026OLDER
RITHOLTZ WEALTH MANAGEMENT$5.8B AUM0.01%$294,1195.2KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$180,0963.2KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$141,1702.2KQ2 2026
NATIXIS$28.0B AUM0.00%$987,60117.5KQ1 2026OLDER
Biltmore Family Office, LLC$716M AUM0.00%$19,551371Q4 2025OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$38,739670Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$711,99412.7KQ2 2026
US BANCORP \DE\$82.4B AUM0.00%$2M27.7KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$29M525.3KQ1 2026OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$64,5531.1KQ1 2026OLDER
Union Bancaire Privee, UBP SA$7.2B AUM0.00%$124,2923.0KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$5M91.8KQ1 2026OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.00%$324,4545.8KQ1 2026OLDER
CIBC WORLD MARKET INC.$61.3B AUM0.00%$679,18712.1KQ1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$217,0723.9KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$595,93710.6KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$2M36.0KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$50M880.5KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$182,6003.5KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$12M229.9KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$417,5417.4KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$487,2709.2KQ4 2025OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$229,1564.1KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M41.9KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$5M85.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$3M58.6KQ1 2026OLDER
Ascentis Wealth Management, LLC$508M AUM0.00%$2,25140Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$654,59311.6KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$399,2438.1KQ3 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$198,3873.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M30.7KQ2 2026
Advisory Services Network, LLC$7.5B AUM0.00%$22,512400Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$470,2718.4KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$197,6953.5KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$49,118997Q3 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$473,2598.4KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$1M18.4KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$658,87611.7KQ1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$678,96212.1KQ1 2026OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$4,10873Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$46,712830Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$112,0992.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$235,9204.2KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$464,2739.4KQ3 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$1,05921Q3 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$426,2087.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$258,8884.6KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$10,412185Q1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$11,256200Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$5,628100Q1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$123,8162.2KQ1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$21,780387Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$136,0002.4KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$35,851637Q1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$6,640126Q4 2025OLDER
BARCLAYS PLC$416.3B AUM0.00%$38,327681Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$102,4941.8KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$561Q1 2026OLDER

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