SEC 13F Intelligence

ISHARES TR

CUSIP 46435G318

Ishares Tr has 157 institutional holders in Filings Flow’s 13F database, together reporting 12.87M shares worth $220M as of Q4 2022. The largest reported holders are Jane Street Group, LLC, Newedge Advisors, LLC, and US Bancorp \De\.

Institutional Holders
157
Q4 2022
Reported Value
$220M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’18: 61Q4 ’18Q1 ’19: 64Q1 ’19Q2 ’19: 64Q2 ’19Q3 ’19: 71Q3 ’19Q2 ’21: 116Q2 ’21Q4 ’21: 113Q4 ’21Q4 ’22: 157Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $668MQ4 ’18Q1 ’19: $584MQ1 ’19Q2 ’19: $713MQ2 ’19Q3 ’19: $127MQ3 ’19Q2 ’21: $1.4BQ2 ’21Q4 ’21: $918MQ4 ’21Q4 ’22: $220MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Paradigm, Strategies in Wealth Management, LLC$147M AUM1.64%$3M100.5KQ3 2023OLDER
Waterford Advisors, LLC$315M AUM1.23%$2,549100.0KQ2 2023OLDER
BLUE SQUARE ASSET MANAGEMENT, LLC$211M AUM1.07%$1M56.9KQ3 2023OLDER
Praetorian Wealth Management, Inc.$580M AUM1.02%$3M125.6KQ3 2023OLDER
Source Financial Advisors LLC$338M AUM0.71%$2M82.4KQ3 2023OLDER
PFG Private Wealth Management, LLC$236M AUM0.71%$952,00637.3KQ3 2023OLDER
FORTE ASSET MANAGEMENT LLC$228M AUM0.59%$902,34635.4KQ2 2023OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.58%$8,331326.4KQ3 2023OLDER
Atwater Malick LLC$370M AUM0.53%$1M47.5KQ3 2023OLDER
RIA Advisory Group LLC$421M AUM0.52%$1M45.9KQ3 2023OLDER
Alpha Financial Partners LLC$169M AUM0.52%$490,04519.2KQ2 2023OLDER
Granite Harbor Advisors, Inc.$229M AUM0.51%$636,59424.9KQ3 2023OLDER
Royal Harbor Partners, LLC$295M AUM0.50%$962,93137.7KQ3 2023OLDER
Cyndeo Wealth Partners, LLC$1.9B AUM0.46%$4M174.2KQ3 2023OLDER
SENTINEL PENSION ADVISORS, LLC$676M AUM0.45%$2M73.1KQ3 2023OLDER
Garden State Investment Advisory Services LLC$455M AUM0.44%$958,65637.6KQ3 2023OLDER
Eldridge Investment Advisors, Inc.$456M AUM0.43%$1,30051.0KQ3 2023OLDER
Newman Dignan & Sheerar, Inc.$523M AUM0.42%$1M49.8KQ3 2023OLDER
Signature Wealth Management Group$263M AUM0.41%$884,07034.7KQ2 2023OLDER
Kathmere Capital Management, LLC$1.6B AUM0.40%$3M106.7KQ3 2023OLDER
First Affirmative Financial Network$258M AUM0.40%$405,61615.9KQ3 2023OLDER
LBMC INVESTMENT ADVISORS, LLC$1.6B AUM0.35%$3M130.6KQ3 2023OLDER
Paradiem, LLC$454M AUM0.35%$1M45.5KQ3 2023OLDER
Roof Eidam Maycock Peralta, LLC$436M AUM0.31%$952,21037.3KQ3 2023OLDER
CORA CAPITAL ADVISORS LLC$302M AUM0.27%$408,40016.0KQ3 2023OLDER
W.H. Cornerstone Investments Inc.$160M AUM0.26%$29911.7KQ3 2023OLDER
Stonebridge Capital Advisors LLC$1.4B AUM0.26%$2M92.1KQ3 2023OLDER
Carr Financial Group Corp$379M AUM0.26%$654,27525.7KQ3 2023OLDER
4J Wealth Management LLC$176M AUM0.25%$250,0699.8KQ3 2023OLDER
Glenview Trust Co$6.4B AUM0.24%$9M346.5KQ3 2023OLDER
KOM Wealth Management Group, LLC$147M AUM0.24%$232,9289.1KQ3 2023OLDER
PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM0.23%$2M95.4KQ3 2023OLDER
CFS Investment Advisory Services, LLC$1.5B AUM0.23%$1,43456.2KQ3 2023OLDER
Exchange Capital Management, Inc.$670M AUM0.21%$1M43.9KQ3 2023OLDER
Revisor Wealth Management LLC$362M AUM0.21%$233,7439.2KQ3 2023OLDER
TLWM$615M AUM0.18%$682,02826.7KQ3 2023OLDER
Legacy Private Trust Co.$1.6B AUM0.18%$2M80.7KQ3 2023OLDER
NewEdge Advisors, LLC$27.7B AUM0.15%$14M543.7KQ3 2023OLDER
Curbstone Financial Management Corp$523M AUM0.15%$606,21923.8KQ3 2023OLDER
Guidance Point Advisors, LLC$422M AUM0.15%$380,58614.9KQ2 2023OLDER
Asset Dedication, LLC$1.4B AUM0.14%$1,67665.7KQ3 2023OLDER
Princeton Global Asset Management LLC$613M AUM0.13%$467,64418.3KQ3 2023OLDER
Horan Securities, Inc.$284M AUM0.13%$245,8429.6KQ3 2023OLDER
Hills Bank & Trust Co$2.1B AUM0.13%$1M43.5KQ3 2023OLDER
Madden Advisory Services, Inc.$254M AUM0.13%$202,9968.0KQ3 2023OLDER
BRANDYWINE OAK PRIVATE WEALTH LLC$1.2B AUM0.13%$1M42.4KQ3 2023OLDER
NORTHCAPE WEALTH MANAGEMENT, LLC$367M AUM0.13%$327,89412.8KQ3 2023OLDER
Operose Advisors LLC$431M AUM0.12%$312,12012.2KQ3 2023OLDER
Sound View Wealth Advisors Group, LLC$1.5B AUM0.11%$883,36934.6KQ3 2023OLDER
WRAPMANAGER INC$288M AUM0.11%$340,93713.4KQ3 2023OLDER
NovaPoint Capital, LLC$399M AUM0.10%$261,27410.2KQ3 2023OLDER
LEO BROKERAGE, LLC$876M AUM0.10%$908,83435.7KQ2 2023OLDER
Wealthstar Advisors, LLC$213M AUM0.10%$264,95010.4KQ3 2023OLDER
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM0.09%$3M132.1KQ3 2023OLDER
BCS Wealth Management$490M AUM0.08%$2017.9KQ3 2023OLDER
Mill Creek Capital Advisors, LLC$4.9B AUM0.08%$3M98.6KQ2 2023OLDER
AMG National Trust Bank$4.6B AUM0.08%$2M85.2KQ3 2023OLDER
ETF Portfolio Partners, Inc.$381M AUM0.08%$204,2778.0KQ3 2023OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.07%$4M165.5KQ3 2023OLDER
Archford Capital Strategies, LLC$873M AUM0.07%$362,17414.2KQ3 2023OLDER
SIGMA INVESTMENT COUNSELORS INC$1.9B AUM0.07%$931,40536.5KQ2 2023OLDER
CENTRAL TRUST Co$5.1B AUM0.07%$2M91.0KQ3 2023OLDER
Resonant Capital Advisors, LLC$1.9B AUM0.07%$611,42624.0KQ3 2023OLDER
REGIONS FINANCIAL CORP$15.4B AUM0.06%$7M281.6KQ3 2023OLDER
Journey Advisory Group, LLC$1.2B AUM0.06%$409,75316.1KQ3 2023OLDER
GOULD ASSET MANAGEMENT LLC /CA/$576M AUM0.06%$215,0488.4KQ3 2023OLDER
Belpointe Asset Management LLC$2.7B AUM0.06%$543,24921.3KQ3 2023OLDER
CARY STREET PARTNERS ASSET MANAGEMENT LLC$759M AUM0.06%$300,26311.8KQ3 2023OLDER
OPPENHEIMER ASSET MANAGEMENT INC.$8.8B AUM0.05%$3M126.8KQ3 2023OLDER
BEACON FINANCIAL GROUP$1.0B AUM0.05%$33713.2KQ3 2023OLDER
Avantax Planning Partners, Inc.$3.6B AUM0.05%$1M44.2KQ3 2023OLDER
Front Row Advisors LLC$296M AUM0.04%$89,3383.5KQ3 2023OLDER
IFP Advisors, Inc$4.8B AUM0.04%$861,85633.8KQ4 2023OLDER
Apollon Wealth Management, LLC$6.2B AUM0.04%$806,18231.6KQ3 2023OLDER
Capital Investment Advisors, LLC$6.8B AUM0.04%$1M53.0KQ3 2023OLDER
Sandy Spring Bank$2.4B AUM0.04%$632,63724.8KQ3 2023OLDER
Tradition Wealth Management, LLC$1.4B AUM0.03%$26410.4KQ3 2023OLDER
ARROW FINANCIAL CORP$994M AUM0.03%$259,23210.2KQ3 2023OLDER
ORG Partners LLC$568M AUM0.03%$99,5473.9KQ3 2023OLDER
Rehmann Capital Advisory Group$1.9B AUM0.03%$315,68612.4KQ3 2023OLDER
WOODMONT INVESTMENT COUNSEL LLC$1.6B AUM0.03%$255,25010.0KQ3 2023OLDER
PRIVATE TRUST CO NA$1.1B AUM0.03%$197,5647.7KQ3 2023OLDER
Valmark Advisers, Inc.$8.4B AUM0.03%$1M48.5KQ3 2023OLDER
HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM0.03%$192,7907.6KQ3 2023OLDER
Carnegie Investment Counsel$5.1B AUM0.02%$615,15324.1KQ3 2023OLDER
SPINNAKER TRUST$1.8B AUM0.02%$313,11512.3KQ3 2023OLDER
HighTower Advisors, LLC$94.2B AUM0.02%$12M470.4KQ3 2023OLDER
US BANCORP \DE\$82.4B AUM0.02%$14M534.3KQ3 2023OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.02%$3M125.3KQ3 2023OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.02%$5,336209.1KQ3 2023OLDER
SHUFRO ROSE & CO LLC$1.5B AUM0.02%$201,5207.9KQ4 2023OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.02%$2M60.1KQ3 2023OLDER
CARY STREET PARTNERS INVESTMENT ADVISORY LLC$494M AUM0.02%$349,22013.7KQ3 2023OLDER
Savant Capital, LLC$20.7B AUM0.02%$1M45.6KQ3 2023OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.02%$261,88710.3KQ3 2023OLDER
Ameritas Investment Partners, Inc.$3.3B AUM0.02%$385,07715.1KQ3 2023OLDER
Tyler-Stone Wealth Management$621M AUM0.01%$261.0KQ3 2023OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$466,98018.3KQ3 2023OLDER
Granite Bay Wealth Management, LLC$470M AUM0.01%$1,49058.5KQ3 2023OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$678,48226.6KQ3 2023OLDER
IHT Wealth Management, LLC$4.3B AUM0.01%$279,45410.9KQ3 2023OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$441,16717.3KQ3 2023OLDER
Mariner, LLC$85.7B AUM0.01%$4M158.5KQ3 2023OLDER
Sigma Planning Corp$3.6B AUM0.01%$277,73210.9KQ3 2023OLDER
LINCOLN NATIONAL CORP$3.5B AUM0.01%$513,66120.1KQ3 2023OLDER
Balentine LLC$2.5B AUM0.01%$303,74811.9KQ3 2023OLDER
Atria Wealth Solutions, Inc.$4.4B AUM0.01%$622,82424.6KQ2 2023OLDER
WEBSTER BANK, N. A.$1.1B AUM0.01%$76,4703.0KQ2 2023OLDER
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC$3.6B AUM0.01%$282,12811.1KQ3 2023OLDER
MCF Advisors LLC$2.3B AUM0.01%$105,0424.1KQ3 2023OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.01%$6M219.4KQ3 2023OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.01%$284,29811.1KQ3 2023OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$3,919153.5KQ3 2023OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$894,12735.0KQ3 2023OLDER
LPL Financial LLC$376.6B AUM0.01%$11M415.3KQ3 2023OLDER
Farther Finance Advisors, LLC$10.6B AUM0.01%$33,4431.3KQ1 2024
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.01%$5M199.2KQ3 2023OLDER
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.01%$4M139.7KQ3 2023OLDER
Lido Advisors, LLC$32.7B AUM0.01%$834,08032.7KQ3 2023OLDER
EP Wealth Advisors, LLC$20.3B AUM0.01%$396,63315.5KQ3 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.01%$18M707.7KQ3 2023OLDER
Parallel Advisors, LLC$5.6B AUM0.01%$165,9136.5KQ1 2024
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.01%$1M54.3KQ3 2023OLDER
CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM0.00%$309,51612.1KQ3 2023OLDER
Allworth Financial LP$24.7B AUM0.00%$535,84721.0KQ3 2023OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$420,75416.5KQ3 2023OLDER
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$5M207.6KQ3 2023OLDER
CWM, LLC$38.1B AUM0.00%$70927.8KQ3 2023OLDER
SHEETS SMITH WEALTH MANAGEMENT$1.0B AUM0.00%$25,5251.0KQ3 2023OLDER
Lee Financial Co$709M AUM0.00%$20,392800Q2 2023OLDER
HB Wealth Management, LLC$15.5B AUM0.00%$203,1288.0KQ3 2023OLDER
Stephens Consulting, LLC$309M AUM0.00%$7,990313Q3 2023OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M79.8KQ3 2023OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.00%$258,84910.1KQ3 2023OLDER
Creative Planning$147.4B AUM0.00%$2M78.0KQ3 2023OLDER
UBS Group AG$666.3B AUM0.00%$7M290.9KQ3 2023OLDER
Cetera Investment Advisers$94.0B AUM0.00%$262,26910.3KQ3 2023OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$5M189.7KQ3 2023OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$761,05329.8KQ3 2023OLDER
AE Wealth Management LLC$18.5B AUM0.00%$294,54411.5KQ3 2023OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$35,0391.4KQ3 2023OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$29211.4KQ3 2023OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M44.8KQ3 2023OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$696,19427.3KQ3 2023OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$4M140.3KQ3 2023OLDER
Laurel Wealth Advisors LLC$1.0B AUM0.00%$4,774187Q3 2023OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$7,010275Q2 2023OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$20,359799Q2 2023OLDER
BROWN BROTHERS HARRIMAN & CO$18.6B AUM0.00%$108,3034.2KQ3 2023OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$14,575571Q3 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M69.0KQ3 2023OLDER
COMERICA BANK$25.1B AUM0.00%$43,2901.7KQ3 2023OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$250,2969.8KQ3 2023OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$22,641887Q3 2023OLDER
NORTHERN TRUST CORP$756.6B AUM0.00%$386,06615.1KQ3 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$288,27911.3KQ3 2023OLDER

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