SEC 13F Intelligence

ISHARES TR

CUSIP 46436E122

Ishares Tr has 47 institutional holders in Filings Flow’s 13F database, together reporting 2.21M shares worth $58M as of Q1 2026. The largest reported holders are Lbmc Investment Advisors, LLC, Marathon Mission, Inc., and Chicago Partners Investment Group LLC.

Institutional Holders
47
Q1 2026
Reported Value
$58M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 38Q4 ’25Q1 ’26: 47Q1 ’26Q2 ’26: 6Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $48MQ4 ’25Q1 ’26: $58MQ1 ’26Q2 ’26: $6MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Marathon Mission, Inc.$200M AUM2.66%$5M201.3KQ2 2026
LBMC INVESTMENT ADVISORS, LLC$1.6B AUM1.49%$24M933.6KQ1 2026OLDER
Straight Path Wealth Management$374M AUM0.52%$2M74.0KQ1 2026OLDER
Keeler Thomas Management LLC$236M AUM0.31%$743,50928.4KQ1 2026OLDER
WRAPMANAGER INC$288M AUM0.28%$813,94731.0KQ1 2026OLDER
FOCUSED ALPHA, LLC$324M AUM0.19%$627,72623.9KQ1 2026OLDER
M3 Advisory Group, LLC$162M AUM0.12%$200,3307.5KQ3 2025OLDER
TABLEAUX LLC$206M AUM0.12%$244,8169.3KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.11%$5M189.5KQ1 2026OLDER
Quad-Cities Investment Group, LLC$278M AUM0.08%$229,5048.7KQ2 2026
THREADGILL FINANCIAL, LLC$243M AUM0.07%$252,2639.6KQ1 2026OLDER
Aspen Wealth Management LLC$501M AUM0.06%$296,07611.3KQ1 2026OLDER
Ellis Investment Partners, LLC$576M AUM0.04%$247,6489.4KQ1 2026OLDER
CNB Bank$238M AUM0.03%$82,5933.1KQ1 2026OLDER
Stockman Wealth Management, Inc.$906M AUM0.03%$289,99411.1KQ1 2026OLDER
Orion Capital Management LLC$290M AUM0.03%$78,6603.0KQ1 2026OLDER
BARRETT & COMPANY, INC.$291M AUM0.02%$71,8432.7KQ1 2026OLDER
First Western Trust Bank$2.0B AUM0.02%$487,90218.6KQ1 2026OLDER
Segment Wealth Management, LLC$1.7B AUM0.02%$338,89412.9KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$2M58.4KQ1 2026OLDER
Freestone Capital Holdings, LLC$3.3B AUM0.01%$349,64413.3KQ1 2026OLDER
High Note Wealth, LLC$509M AUM0.01%$49,2151.9KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$289,10211.0KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.01%$68,1722.6KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$345,18413.2KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$2M85.2KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$206,5547.9KQ1 2026OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.00%$8,548326Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$88,5193.4KQ2 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$53,6002.0KQ3 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$568,94821.7KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$550,62821.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$3M96.0KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$576,19522.0KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$14,762563Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$169,0316.4KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$19,473743Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$1M48.1KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2M89.8KQ1 2026OLDER
HM PAYSON & CO$6.9B AUM0.00%$9,885377Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$460,89517.6KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$1M53.6KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$430,00016.4KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$426,49516.3KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$4,128154Q3 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$276,14910.5KQ2 2026
Advisory Services Network, LLC$7.5B AUM0.00%$3,511131Q3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$10,147387Q2 2026
BlackRock, Inc.$5.72T AUM0.00%$2M60.1KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.00%$66225Q2 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,57360Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$3,146120Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$2329Q1 2026OLDER

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