SEC 13F Intelligence

ISHARES TR

CUSIP 46435G417

Ishares Tr has 61 institutional holders in Filings Flow’s 13F database, together reporting 4.62M shares worth $201M as of Q1 2026. The largest reported holders are Mariner, LLC, Destination Wealth Management, and Octavia Wealth Advisors, LLC.

Institutional Holders
61
Q1 2026
Reported Value
$201M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 17Q4 ’18Q1 ’19: 20Q2 ’19: 21Q2 ’19Q3 ’19: 22Q2 ’21: 38Q2 ’21Q4 ’21: 39Q4 ’22: 37Q4 ’22Q4 ’25: 56Q1 ’26: 61Q1 ’26Q2 ’26: 5filingsflow.com
Total reported value
Q4 ’18: $41MQ4 ’18Q1 ’19: $37MQ2 ’19: $36MQ2 ’19Q3 ’19: $40MQ2 ’21: $77MQ2 ’21Q4 ’21: $83MQ4 ’22: $56MQ4 ’22Q4 ’25: $202MQ1 ’26: $201MQ1 ’26Q2 ’26: $644,385filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Ethos Capital Management, Inc.$117M AUM8.28%$10M220.2KQ1 2026OLDER
FIRST NATIONAL CORP /MA/ /ADV$527M AUM2.14%$11M255.7KQ3 2025OLDER
Octavia Wealth Advisors, LLC$1.0B AUM1.95%$20M465.2KQ1 2026OLDER
Destination Wealth Management$3.9B AUM0.59%$23M516.3KQ1 2026OLDER
5T Wealth, LLC$253M AUM0.43%$1M24.8KQ1 2026OLDER
Reliant Investment Partners, LLC$121M AUM0.41%$490,47711.2KQ1 2026OLDER
PFG Advisors$2.1B AUM0.34%$7M161.1KQ1 2026OLDER
Cannon Financial Strategists, Inc.$761M AUM0.16%$1M27.1KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.15%$9M193.0KQ4 2025OLDER
Comprehensive Money Management Services LLC$152M AUM0.14%$209,6794.8KQ1 2026OLDER
PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM0.09%$1M29.8KQ1 2026OLDER
CHAPMAN FINANCIAL GROUP, LLC$140M AUM0.07%$98,9002.3KQ1 2026OLDER
Rice Partnership, LLC$732M AUM0.07%$502,09011.5KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.07%$57M1.31MQ1 2026OLDER
Godfrey Financial Associates, Inc.$117M AUM0.05%$57,7551.3KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.04%$3M72.6KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.02%$12M276.5KQ1 2026OLDER
Kopp Family Office, LLC$163M AUM0.02%$39,730911Q2 2026
JGP Wealth Management, LLC$1.1B AUM0.02%$251,0295.8KQ2 2026
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$2M48.0KQ1 2026OLDER
Archer Investment Corp$469M AUM0.01%$29,491673Q1 2026OLDER
NFSG Corp$608M AUM0.01%$32,602744Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$267,6096.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$10M232.7KQ1 2026OLDER
Concurrent Investment Advisors, LLC$9.2B AUM0.00%$273,0426.2KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$39,438900Q1 2026OLDER
WealthShield Partners, LLC$898M AUM0.00%$24,320555Q1 2026OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$10,210233Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M35.2KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$166,2613.8KQ1 2026OLDER
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC$26.0B AUM0.00%$524,08712.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$8M173.1KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$21,910500Q1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$15,118345Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$7M159.5KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$340,1997.8KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$611,54014.0KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$37,685860Q1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$6,773154Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$10M225.7KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$4M99.4KQ1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$43,9611.0KQ2 2026
Focus Partners Wealth$89.9B AUM0.00%$499,85511.4KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$33,585766Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$275,3506.2KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M43.6KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$5M115.2KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M24.6KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M47.9KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$4M91.3KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M46.7KQ1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$76,5101.7KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$52,8611.2KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M30.2KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$2,83965Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$222,9135.1KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$2,15649Q1 2026OLDER
Key FInancial Inc$562M AUM0.00%$882Q4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$8,643197Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$13,146300Q1 2026OLDER
CITIGROUP INC$234.5B AUM0.00%$7,844179Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$1333Q3 2025OLDER
FMR LLC$1.90T AUM0.00%$3,98891Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$221Q2 2026

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