SEC 13F Intelligence

ISHARES TR

CUSIP 46436E130

Ishares Tr has 161 institutional holders in Filings Flow’s 13F database, together reporting 29.89M shares worth $759M as of Q1 2026. The largest reported holders are Capital Investment Advisors, LLC, Summit Financial, LLC, and Morgan Stanley.

Institutional Holders
161
Q1 2026
Reported Value
$759M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 139Q4 ’25Q1 ’26: 161Q1 ’26Q2 ’26: 13Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $700MQ4 ’25Q1 ’26: $759MQ1 ’26Q2 ’26: $34MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Envision Financial Planning, LLC$276M AUM7.84%$22M838.6KQ1 2026OLDER
INSTRUMENTAL WEALTH, LLC$163M AUM6.62%$11M416.8KQ1 2026OLDER
PFG Private Wealth Management, LLC$236M AUM5.30%$12M463.1KQ4 2025OLDER
MB, LEVIS & ASSOCIATES, LLC$240M AUM5.29%$13M490.2KQ1 2026OLDER
FIRST INTERSTATE BANK$1.8B AUM2.82%$50M1.94MQ1 2026OLDER
MV CAPITAL MANAGEMENT, INC.$1.0B AUM2.38%$24M937.2KQ1 2026OLDER
4Thought Financial Group Inc.$202M AUM2.25%$5M175.7KQ1 2026OLDER
SIGMA INVESTMENT COUNSELORS INC$1.9B AUM1.89%$36M1.39MQ1 2026OLDER
Guidance Point Advisors, LLC$422M AUM1.70%$7M278.3KQ1 2026OLDER
ARROW FINANCIAL CORP$994M AUM1.53%$15M589.8KQ1 2026OLDER
Evergreen Private Wealth LLC$247M AUM1.41%$3M135.3KQ1 2026OLDER
Marathon Mission, Inc.$200M AUM1.29%$3M100.2KQ2 2026
Capital Investment Advisors, LLC$6.8B AUM1.17%$80M3.11MQ1 2026OLDER
Signature Wealth Management Group$263M AUM1.03%$3M105.1KQ1 2026OLDER
ADIRONDACK TRUST CO$336M AUM0.98%$3M128.1KQ2 2026
Seneca House Advisors$252M AUM0.97%$2M94.8KQ1 2026OLDER
Wilkins Miller Wealth Management, LLC$165M AUM0.96%$2M61.5KQ1 2026OLDER
SUMMITRY LLC$2.8B AUM0.93%$27M1.03MQ1 2026OLDER
Paradigm, Strategies in Wealth Management, LLC$147M AUM0.82%$1M47.0KQ1 2026OLDER
Probity Advisors, Inc.$631M AUM0.78%$5M189.3KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.67%$53M2.04MQ1 2026OLDER
PRECEDENT WEALTH PARTNERS, LLC$500M AUM0.67%$3M128.5KQ1 2026OLDER
CFO CAPITAL MANAGEMENT LLC$121M AUM0.66%$803,21331.2KQ1 2026OLDER
Keeler Thomas Management LLC$236M AUM0.51%$1M41.2KQ4 2025OLDER
Stonebrook Private Inc.$470M AUM0.51%$2M93.0KQ1 2026OLDER
NESTEGG ADVISORS, INC.$114M AUM0.50%$569,29022.0KQ1 2026OLDER
COWA, LLC$371M AUM0.47%$2M66.8KQ1 2026OLDER
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.40%$4M137.6KQ1 2026OLDER
10Elms LLP$159M AUM0.37%$578,78222.4KQ1 2026OLDER
LYELL WEALTH MANAGEMENT, LP$1.4B AUM0.34%$5M181.4KQ1 2026OLDER
Farnam Financial LLC$122M AUM0.34%$408,68915.8KQ1 2026OLDER
NovaPoint Capital, LLC$399M AUM0.32%$1M49.0KQ1 2026OLDER
McGlone Suttner Wealth Management, Inc.$755M AUM0.31%$2M89.4KQ1 2026OLDER
Reliant Wealth Planning$331M AUM0.29%$956,70937.0KQ1 2026OLDER
Granite Harbor Advisors, Inc.$229M AUM0.28%$662,93725.3KQ3 2025OLDER
LITTLE HOUSE CAPITAL LLC$387M AUM0.25%$986,37138.2KQ1 2026OLDER
Redwood Financial Network Corp$153M AUM0.25%$386,67815.0KQ1 2026OLDER
Archford Capital Strategies, LLC$873M AUM0.23%$2M77.2KQ1 2026OLDER
Quantum Financial Advisors, LLC$1.0B AUM0.21%$2M64.6KQ3 2025OLDER
Addison Advisors LLC$452M AUM0.18%$807,99431.3KQ1 2026OLDER
Krilogy Financial LLC$3.1B AUM0.17%$5M207.8KQ1 2026OLDER
Sarver Vrooman Wealth Advisors$168M AUM0.15%$257,34510.0KQ2 2026
Montecito Bank & Trust$607M AUM0.14%$826,68332.0KQ1 2026OLDER
Gilbert & Cook, Inc.$774M AUM0.13%$982,76538.0KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.12%$3M129.7KQ1 2026OLDER
HOWLAND CAPITAL MANAGEMENT LLC$2.8B AUM0.12%$3M126.7KQ2 2026
Sterling Investment Advisors, Ltd.$552M AUM0.11%$613,67923.7KQ1 2026OLDER
Segment Wealth Management, LLC$1.7B AUM0.11%$2M70.1KQ1 2026OLDER
Koesten, Hirschmann & Crabtree, INC.$205M AUM0.10%$210,4198.1KQ1 2026OLDER
HANCOCK WHITNEY CORP$5.8B AUM0.10%$6M226.3KQ1 2026OLDER
Gradient Capital Advisors, LLC$432M AUM0.10%$435,47716.9KQ2 2026
FULTON BREAKEFIELD BROENNIMAN LLC$1.5B AUM0.10%$2M58.8KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.10%$6M213.0KQ2 2026
Frisch Financial Group, Inc.$478M AUM0.10%$425,82116.3KQ4 2025OLDER
MCF Advisors LLC$2.3B AUM0.09%$2M77.2KQ1 2026OLDER
Hyposwiss Advisors SA$101M AUM0.08%$82,4623.2KQ1 2026OLDER
CVA Family Office, LLC$950M AUM0.08%$753,32129.1KQ1 2026OLDER
Intentional Wealth Strategies, LLC$107M AUM0.08%$83,1343.2KQ1 2026OLDER
Accretive Wealth Partners, LLC$356M AUM0.08%$268,50410.4KQ1 2026OLDER
Ironwood Financial, llc$573M AUM0.08%$431,87616.7KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.07%$4M149.6KQ1 2026OLDER
Stokes Family Office, LLC$969M AUM0.07%$704,41327.3KQ1 2026OLDER
Sound View Wealth Advisors Group, LLC$1.5B AUM0.07%$962,00837.2KQ1 2026OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.06%$300,27411.6KQ1 2026OLDER
Gryphon Financial Partners LLC$976M AUM0.06%$589,80122.8KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.05%$2M62.6KQ1 2026OLDER
Jupiter Wealth Management LLC$253M AUM0.05%$118,4504.6KQ1 2026OLDER
ASSOCIATED BANC-CORP$3.8B AUM0.05%$2M67.9KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.05%$5M178.6KQ1 2026OLDER
Great Diamond Partners, LLC$582M AUM0.04%$245,4279.5KQ2 2026
Jacobi Capital Management LLC$1.8B AUM0.04%$743,51828.8KQ1 2026OLDER
ROMANO BROTHERS AND COMPANY$880M AUM0.04%$328,14012.7KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.04%$509,84219.8KQ1 2026OLDER
LBMC INVESTMENT ADVISORS, LLC$1.6B AUM0.03%$552,41521.4KQ1 2026OLDER
CNB Bank$238M AUM0.03%$78,2483.0KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.03%$9M333.0KQ1 2026OLDER
FIRST NATIONAL TRUST CO$2.9B AUM0.03%$852,63633.0KQ1 2026OLDER
XML Financial, LLC$1.2B AUM0.03%$343,57213.3KQ1 2026OLDER
Hendershot Investments Inc.$744M AUM0.03%$205,5858.0KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.03%$3M105.8KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.03%$21M804.0KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.02%$13M508.7KQ1 2026OLDER
Rossmore Private Capital$1.1B AUM0.02%$253,7189.8KQ1 2026OLDER
Van Hulzen Asset Management, LLC$1.3B AUM0.02%$290,39911.2KQ1 2026OLDER
StoneX Group Inc.$1.9B AUM0.02%$464,76717.8KQ4 2025OLDER
Lido Advisors, LLC$32.7B AUM0.02%$6M234.1KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.02%$16M623.0KQ1 2026OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.02%$1M50.8KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.02%$766,40129.6KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.02%$11M423.2KQ1 2026OLDER
SPINNAKER TRUST$1.8B AUM0.01%$260,64610.1KQ1 2026OLDER
MEITAV INVESTMENT HOUSE LTD$9.1B AUM0.01%$1M50.8KQ1 2026OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.01%$316,27512.2KQ1 2026OLDER
DEARBORN PARTNERS LLC$1.8B AUM0.01%$238,0799.2KQ1 2026OLDER
United Community Bank$300M AUM0.01%$38,3871.5KQ1 2026OLDER
Glenview Trust Co$6.4B AUM0.01%$804,03831.1KQ1 2026OLDER
Venture Visionary Partners LLC$3.0B AUM0.01%$365,66914.1KQ1 2026OLDER
Forvis Mazars Wealth Advisors, LLC$5.3B AUM0.01%$586,38222.7KQ1 2026OLDER
SAX WEALTH ADVISORS, LLC$2.5B AUM0.01%$272,35610.5KQ2 2026
Belpointe Asset Management LLC$2.7B AUM0.01%$297,81811.5KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.01%$2M61.9KQ1 2026OLDER
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM0.01%$728,89328.3KQ2 2026
Banque Cantonale Vaudoise$2.7B AUM0.01%$241,0009.3KQ1 2026OLDER
Chesley Taft & Associates LLC$2.6B AUM0.01%$231,7059.0KQ2 2026
Mariner, LLC$85.7B AUM0.01%$8M296.5KQ1 2026OLDER
BARRETT & COMPANY, INC.$291M AUM0.01%$25,8501.0KQ1 2026OLDER
BALLAST ADVISORS LLC$344M AUM0.01%$30,2451.2KQ2 2026
CWM, LLC$38.1B AUM0.01%$3M128.2KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.01%$865,64633.5KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.01%$567,71822.0KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.01%$502,86119.5KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.01%$436,80516.9KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.01%$118,8554.6KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.01%$250,9529.7KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.01%$271,08910.5KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.01%$290,76411.2KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.01%$252,4709.8KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$2M89.7KQ1 2026OLDER
Trust Co$1.1B AUM0.00%$50,0351.9KQ1 2026OLDER
MidFirst Bank$1.2B AUM0.00%$55,6032.2KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$14M556.4KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$3M113.9KQ1 2026OLDER
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/$18.1B AUM0.00%$736,02728.5KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$17M668.9KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$718,97227.8KQ1 2026OLDER
Apollon Wealth Management, LLC$6.2B AUM0.00%$210,9768.1KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$50M1.93MQ1 2026OLDER
Bank of New Hampshire$437M AUM0.00%$15,510600Q1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$311,49912.1KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$23,554911Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$17M645.5KQ2 2026
MORGAN STANLEY$1.67T AUM0.00%$52M1.99MQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$78,5843.0KQ1 2026OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$227,1448.8KQ1 2026OLDER
Key FInancial Inc$562M AUM0.00%$14,579564Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$9M362.8KQ1 2026OLDER
Cassaday & Co Wealth Management LLC$4.7B AUM0.00%$111,4664.3KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$14M534.2KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$1M43.1KQ1 2026OLDER
Princeton Global Asset Management LLC$613M AUM0.00%$11,118430Q1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$351,50813.6KQ1 2026OLDER
Signature Resources Capital Management, LLC$211M AUM0.00%$3,102120Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$7M271.1KQ1 2026OLDER
Knights of Columbus Asset Advisors LLC$1.8B AUM0.00%$21,688839Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$819,64631.7KQ1 2026OLDER
NBT BANK N A /NY$1.5B AUM0.00%$18,361700Q3 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$9M333.6KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M39.2KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M134.1KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$7M275.6KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$192,4957.4KQ4 2025OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$29,3911.1KQ1 2026OLDER
EASTERN BANK$6.5B AUM0.00%$43,7671.7KQ2 2026
FIFTH THIRD BANCORP$54.7B AUM0.00%$300,24811.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M89.4KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$227,3488.8KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$434,51316.8KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$20,608800Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$225,8628.7KQ1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$243,0289.5KQ1 2026OLDER
BARCLAYS PLC$416.3B AUM0.00%$498,86819.0KQ3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$761,16829.0KQ3 2025OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$22,748880Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$10,960424Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$740,60328.8KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$8,234315Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$29,7301.1KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$1556Q1 2026OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$261Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$1,29350Q1 2026OLDER

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