SEC 13F Intelligence

ISHARES TR

CUSIP 46435U135

Ishares Tr has 167 institutional holders in Filings Flow’s 13F database, together reporting 5.29M shares worth $228M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Morgan Stanley, and Lpl Financial LLC.

Institutional Holders
167
Q1 2026
Reported Value
$228M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8

Ownership Trend

Institutional holders
Q2 ’19: 2Q2 ’19Q3 ’19: 4Q3 ’19Q2 ’21: 96Q2 ’21Q4 ’21: 115Q4 ’21Q4 ’22: 127Q4 ’22Q4 ’25: 175Q4 ’25Q1 ’26: 167Q1 ’26Q2 ’26: 10Q2 ’26filingsflow.com
Total reported value
Q2 ’19: $813,000Q2 ’19Q3 ’19: $255,000Q3 ’19Q2 ’21: $873MQ2 ’21Q4 ’21: $1.7BQ4 ’21Q4 ’22: $90MQ4 ’22Q4 ’25: $283MQ4 ’25Q1 ’26: $228MQ1 ’26Q2 ’26: $3MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
SAVA PENZISKO DRUSHTVO A.D. SKOPJE$327M AUM1.83%$6M117.6KQ4 2025OLDER
PVG ASSET MANAGEMENT CORP$173M AUM1.41%$415,2507.8KQ3 2025OLDER
Koa Wealth Management, LLC$138M AUM1.05%$1M27.1KQ3 2025OLDER
Kassira Wealth Management LLC$109M AUM1.04%$1M26.0KQ1 2026OLDER
RAINIER FAMILY WEALTH INC$149M AUM0.97%$1M33.2KQ1 2026OLDER
MARK SHEPTOFF FINANCIAL PLANNING, LLC$189M AUM0.82%$2M31.4KQ1 2026OLDER
DARA CAPITAL US, INC.$105M AUM0.71%$747,06917.1KQ1 2026OLDER
PETRA FINANCIAL ADVISORS INC$162M AUM0.70%$1M26.1KQ1 2026OLDER
1 NORTH WEALTH SERVICES LLC$277M AUM0.70%$2M44.2KQ1 2026OLDER
Wharton Business Group, LLC$2.6B AUM0.52%$14M317.8KQ1 2026OLDER
Nelson Capital Management, LLC$819M AUM0.50%$4M93.9KQ1 2026OLDER
Stenham Asset Management Ltd$206M AUM0.50%$1M23.6KQ1 2026OLDER
CORA CAPITAL ADVISORS LLC$302M AUM0.41%$1M22.0KQ4 2025OLDER
J. Mark Nickell & Co.$207M AUM0.38%$420,9609.6KQ1 2026OLDER
Watts Gwilliam & Co., LLC$620M AUM0.37%$2M43.4KQ3 2025OLDER
PACIFIC SUN FINANCIAL CORP$206M AUM0.29%$598,57213.7KQ1 2026OLDER
Valley Financial Group, Inc.$185M AUM0.22%$383,5277.3KQ3 2025OLDER
Opus Financial Solutions LLC$106M AUM0.19%$202,9704.2KQ4 2025OLDER
WARNER FINANCIAL, INC$340M AUM0.18%$598,0049.8KQ2 2026
Mascagni Wealth Management, Inc.$140M AUM0.17%$231,6174.8KQ4 2025OLDER
10Elms LLP$159M AUM0.16%$260,8526.0KQ1 2026OLDER
RETIREMENT PLANNING GROUP, LLC / NY$155M AUM0.15%$205,2103.9KQ3 2025OLDER
Centurion Wealth Management LLC$418M AUM0.15%$626,95410.3KQ2 2026
Bulwark Capital Corp$178M AUM0.14%$248,0004.1KQ2 2026
Aprio Wealth Management, LLC$1.8B AUM0.13%$2M52.6KQ1 2026OLDER
Crescent Grove Advisors, LLC$1.0B AUM0.12%$1M28.3KQ1 2026OLDER
Ellis Investment Partners, LLC$576M AUM0.11%$660,42415.1KQ1 2026OLDER
First Heartland Consultants, Inc.$1.5B AUM0.11%$1M29.0KQ4 2025OLDER
RETIREMENT CAPITAL STRATEGIES$265M AUM0.10%$262,5556.0KQ1 2026OLDER
City State Bank$385M AUM0.09%$342,6097.8KQ1 2026OLDER
Purus Wealth Management, LLC$314M AUM0.08%$262,8286.0KQ1 2026OLDER
Intrua Financial, LLC$969M AUM0.08%$803,39418.4KQ1 2026OLDER
Flagship Private Wealth, LLC$246M AUM0.08%$207,2744.3KQ4 2025OLDER
Forum Private Client Group LLC$300M AUM0.07%$216,7774.5KQ4 2025OLDER
PECAUT & CO.$308M AUM0.07%$220,4204.6KQ4 2025OLDER
GWN SECURITIES INC.$523M AUM0.06%$277,4505.3KQ3 2025OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.06%$2M39.4KQ1 2026OLDER
Csenge Advisory Group$2.2B AUM0.06%$1M28.3KQ1 2026OLDER
TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM0.05%$726,29216.6KQ1 2026OLDER
Detalus Advisors, LLC$438M AUM0.05%$209,2194.0KQ3 2025OLDER
NAPLES GLOBAL ADVISORS, LLC$1.4B AUM0.05%$698,61916.0KQ1 2026OLDER
OBSIDIAN CIO, LLC$111M AUM0.04%$323,4886.2KQ3 2025OLDER
NorthRock Partners, LLC$6.2B AUM0.03%$2M47.3KQ1 2026OLDER
Moran Wealth Management, LLC$3.3B AUM0.03%$1M20.8KQ3 2025OLDER
Penobscot Investment Management Company, Inc.$1.3B AUM0.03%$393,1139.0KQ1 2026OLDER
SILVER OAK SECURITIES, INCORPORATED$1.4B AUM0.03%$390,8079.0KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.03%$511,02211.7KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.03%$252,5064.8KQ3 2025OLDER
Krilogy Financial LLC$3.1B AUM0.03%$825,85317.9KQ1 2026OLDER
WCG Wealth Advisors LLC$3.6B AUM0.03%$936,50119.5KQ4 2025OLDER
Visionary Wealth Advisors$2.3B AUM0.02%$552,73912.7KQ1 2026OLDER
Stonehage Fleming Financial Services Holdings Ltd$2.7B AUM0.02%$654,75015.0KQ1 2026OLDER
SCOTIA CAPITAL INC.$24.3B AUM0.02%$6M129.5KQ1 2026OLDER
RATIONAL ADVISORS, INC.$980M AUM0.02%$219,5724.6KQ4 2025OLDER
Wealthcare Advisory Partners LLC$5.3B AUM0.02%$1M19.1KQ2 2026
Spire Wealth Management$2.9B AUM0.02%$592,38513.6KQ1 2026OLDER
Groupe la Francaise$7.3B AUM0.02%$1M33.1KQ3 2025OLDER
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors$1.8B AUM0.02%$349,7428.0KQ1 2026OLDER
KINTRA WEALTH, LLC$1.4B AUM0.02%$276,2176.3KQ1 2026OLDER
Triumph Capital Management$491M AUM0.02%$88,5662.0KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.02%$497,61011.4KQ1 2026OLDER
Key Capital Management, INC$151M AUM0.02%$26,627610Q1 2026OLDER
Waldron Private Wealth LLC$2.6B AUM0.02%$447,19410.2KQ1 2026OLDER
Clear Creek Financial Management, LLC$1.3B AUM0.02%$208,2634.3KQ4 2025OLDER
Atria Investments, Inc$8.9B AUM0.02%$1M29.0KQ4 2025OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.02%$695,15414.5KQ1 2026OLDER
LRI Investments, LLC$1.1B AUM0.02%$170,2353.9KQ1 2026OLDER
Raleigh Capital Management Inc.$290M AUM0.01%$38,092873Q1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.01%$86,4772.0KQ1 2026OLDER
Monetary Solutions, Ltd$103M AUM0.01%$10,913250Q1 2026OLDER
INTEGRITY ALLIANCE, LLC.$2.6B AUM0.01%$223,7114.3KQ3 2025OLDER
Western Wealth Management, LLC$2.6B AUM0.01%$276,0476.3KQ2 2026
Activest Wealth Management$569M AUM0.01%$57,0511.3KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.01%$212,1334.9KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$531,61911.0KQ4 2025OLDER
Signature Resources Capital Management, LLC$211M AUM0.01%$17,708368Q4 2025OLDER
AE Wealth Management LLC$18.5B AUM0.01%$2M36.8KQ1 2026OLDER
PineBridge Investments, L.P.$13.5B AUM0.01%$1M20.7KQ3 2025OLDER
Sowell Financial Services LLC$2.7B AUM0.01%$212,1084.9KQ1 2026OLDER
Anchor Investment Management, LLC$1.2B AUM0.01%$93,4552.1KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$443,83310.2KQ1 2026OLDER
PINEBRIDGE INVESTMENTS LLC$11.9B AUM0.01%$825,42218.9KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$1M31.3KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.01%$100,2872.3KQ1 2026OLDER
Mascoma Wealth Management LLC$484M AUM0.01%$27,936640Q1 2026OLDER
CITY HOLDING CO$800M AUM0.01%$43,6501.0KQ1 2026OLDER
Kingdom Financial Group LLC.$349M AUM0.01%$18,813431Q1 2026OLDER
Lloyd Advisory Services, LLC.$349M AUM0.01%$18,813431Q1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.01%$72M1.65MQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.01%$2M38.6KQ1 2026OLDER
Networth Advisors, LLC$141M AUM0.00%$6,678153Q1 2026OLDER
Valeo Financial Advisors, LLC$4.7B AUM0.00%$205,3353.9KQ3 2025OLDER
Navalign, LLC$396M AUM0.00%$18,622387Q4 2025OLDER
Minot DeBlois Advisors LLC$110M AUM0.00%$5,020115Q1 2026OLDER
Gen-Wealth Partners Inc$317M AUM0.00%$13,109251Q3 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$272,6725.7KQ4 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$15M336.6KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.00%$241,7845.5KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$58,7251.2KQ4 2025OLDER
Providence Capital Advisors, LLC$613M AUM0.00%$20,213386Q3 2025OLDER
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.$14.3B AUM0.00%$485,56210.0KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$647,24214.8KQ1 2026OLDER
Future Financial Wealth Managment LLC$155M AUM0.00%$5,233100Q3 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M49.6KQ1 2026OLDER
Y.D. More Investments Ltd$2.6B AUM0.00%$75,8011.7KQ1 2026OLDER
Gould Capital, LLC$165M AUM0.00%$4,541104Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M44.1KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$253,8135.7KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$854,25919.6KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$48,6641.1KQ1 2026OLDER
&PARTNERS$20.2B AUM0.00%$467,84110.7KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M56.9KQ1 2026OLDER
Trexquant Investment LP$13.9B AUM0.00%$293,7656.7KQ1 2026OLDER
Graney & King, LLC$186M AUM0.00%$3,84088Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M43.4KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$1M29.3KQ1 2026OLDER
Bank of New Hampshire$437M AUM0.00%$8,730200Q1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$223,0494.3KQ3 2025OLDER
UBS Group AG$666.3B AUM0.00%$13M288.3KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$233,0875.3KQ1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$77,4791.8KQ1 2026OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$391,4109.0KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$86,3402.0KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$4M84.7KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$1M26.2KQ4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$434,59210.0KQ1 2026OLDER
Provenance Wealth Advisors, LLC$945M AUM0.00%$14,928342Q1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$65,9541.5KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$16,980389Q1 2026OLDER
EVERMAY WEALTH MANAGEMENT LLC$902M AUM0.00%$13,095300Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$511,62511.7KQ1 2026OLDER
BTG Pactual Asset Management US LLC$1.2B AUM0.00%$26,605500Q3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$19M394.1KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$6M141.8KQ1 2026OLDER
Kohmann Bosshard Financial Services, LLC$1.0B AUM0.00%$11,646242Q4 2025OLDER
SOA Wealth Advisors, LLC.$530M AUM0.00%$5,476125Q1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$13,487309Q1 2026OLDER
BFSG, LLC$1.1B AUM0.00%$10,352237Q1 2026OLDER
VSM Wealth Advisory, LLC$335M AUM0.00%$3,23074Q1 2026OLDER
Plante Moran Financial Advisors, LLC$1.5B AUM0.00%$15,158315Q4 2025OLDER
TWIN PEAKS WEALTH ADVISORS, LLC$397M AUM0.00%$3,66784Q1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$68,2251.6KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$494,45111.3KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$12,620285Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$610,79914.0KQ1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.00%$4,889112Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$77,8901.8KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$45,8761.1KQ1 2026OLDER
TFC Financial Management, Inc.$812M AUM0.00%$5,464104Q3 2025OLDER
Mariner, LLC$85.7B AUM0.00%$590,52413.5KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$6M136.4KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$8,737200Q1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$53,8201.2KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$574,95213.2KQ1 2026OLDER
Richard W. Paul & Associates, LLC$297M AUM0.00%$1,70239Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M41.8KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$11,789245Q4 2025OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$151,7863.5KQ1 2026OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$921,30619.1KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M69.7KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$646,62014.8KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$288,5785.9KQ4 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$580,94713.3KQ1 2026OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$5,233100Q3 2025OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$43,6501.0KQ1 2026OLDER
MACKENZIE FINANCIAL CORP$83.3B AUM0.00%$243,1305.6KQ1 2026OLDER
BROWN ADVISORY INC$60.9B AUM0.00%$212,8034.1KQ3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M50.5KQ1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$5,723131Q1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$974,52122.3KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$4,812100Q4 2025OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$6,640152Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$41,933961Q2 2026
Perkins Coie Trust Co$603M AUM0.00%$78415Q3 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$396,0809.1KQ1 2026OLDER
Glassman Wealth Services$736M AUM0.00%$96022Q1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.00%$4,05993Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$20,121461Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$878,80520.1KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$27,031619Q1 2026OLDER
BNP PARIBAS$3.1B AUM0.00%$3,40578Q1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$368,5578.4KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$386,2487.4KQ3 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$2,87247Q2 2026
Oakworth Capital, Inc.$1.9B AUM0.00%$1,52835Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$16,238372Q1 2026OLDER
Roxbury Financial LLC$126M AUM0.00%$1022Q2 2026
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM0.00%$28,872600Q4 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$75,5731.4KQ3 2025OLDER
Destiny Wealth Partners, LLC$914M AUM0.00%$56713Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$3,36177Q2 2026
SIGNATUREFD, LLC$6.5B AUM0.00%$3,71085Q1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$5,390103Q3 2025OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$6,548150Q1 2026OLDER
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC$481.0B AUM0.00%$157,4893.6KQ1 2026OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$236,5395.4KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$7,507156Q4 2025OLDER
Rossby Financial, LCC$489M AUM0.00%$1333Q1 2026OLDER
Parkside Financial Bank & Trust$1.3B AUM0.00%$3508Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$4,08685Q4 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$2625Q3 2025OLDER
Blue Trust, Inc.$8.7B AUM0.00%$1,30825Q3 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$7,464171Q1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$39,429741Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$6,635152Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$150,1833.4KQ1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$13,230303Q1 2026OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$5,004104Q4 2025OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$6,897158Q1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$81817Q4 2025OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$62812Q3 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$9,322217Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$331Q2 2026

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