SEC 13F Intelligence

ISHARES TR

CUSIP 46436E148

Ishares Tr has 84 institutional holders in Filings Flow’s 13F database, together reporting 13.13M shares worth $317M as of Q1 2026. The largest reported holders are Globalt Investments LLC / Ga, Atlantic Union Bankshares Corp, and Krilogy Financial LLC.

Institutional Holders
84
Q1 2026
Reported Value
$317M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 77Q4 ’25Q1 ’26: 84Q1 ’26Q2 ’26: 6Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $245MQ4 ’25Q1 ’26: $317MQ1 ’26Q2 ’26: $33MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PFG Private Wealth Management, LLC$236M AUM5.40%$13M492.7KQ1 2026OLDER
CHATHAM CAPITAL GROUP, INC.$689M AUM2.37%$16M668.9KQ1 2026OLDER
Headland Capital, LLC$355M AUM2.15%$8M312.6KQ1 2026OLDER
GLOBALT Investments LLC / GA$2.8B AUM2.10%$59M2.41MQ1 2026OLDER
Accretive Wealth Partners, LLC$356M AUM0.95%$3M138.5KQ1 2026OLDER
Krilogy Financial LLC$3.1B AUM0.88%$27M1.12MQ1 2026OLDER
Probity Advisors, Inc.$631M AUM0.76%$5M197.1KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.68%$36M1.46MQ1 2026OLDER
CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM0.37%$24M988.4KQ2 2026
FAGAN ASSOCIATES, INC.$719M AUM0.33%$2M97.7KQ1 2026OLDER
NovaPoint Capital, LLC$399M AUM0.33%$1M48.8KQ4 2025OLDER
Greater Midwest Financial Group, LLC$186M AUM0.31%$574,29523.5KQ1 2026OLDER
Reliant Wealth Planning$331M AUM0.23%$747,37730.6KQ1 2026OLDER
Keeler Thomas Management LLC$236M AUM0.19%$453,87818.6KQ1 2026OLDER
JIM SAULNIER & ASSOCIATES, LLC$205M AUM0.17%$340,09513.9KQ1 2026OLDER
L2 Asset Management, LLC$1.1B AUM0.13%$1M54.1KQ1 2026OLDER
PFG Advisors$2.1B AUM0.10%$2M87.8KQ1 2026OLDER
Mechanics Bank Trust Department$808M AUM0.10%$839,05534.8KQ2 2026
Koesten, Hirschmann & Crabtree, INC.$205M AUM0.10%$213,5138.1KQ3 2025OLDER
JPL Wealth Management, LLC$435M AUM0.10%$424,44817.4KQ1 2026OLDER
Atlantic Private Wealth, LLC$153M AUM0.06%$95,1423.9KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.05%$2M84.8KQ1 2026OLDER
Guidance Point Advisors, LLC$422M AUM0.05%$207,7048.5KQ1 2026OLDER
Clayton Financial Group LLC$195M AUM0.03%$66,0972.7KQ1 2026OLDER
CNB Bank$238M AUM0.03%$78,3163.2KQ1 2026OLDER
Hyposwiss Advisors SA$101M AUM0.03%$27,3171.1KQ1 2026OLDER
Simplicity Wealth,LLC$1.8B AUM0.02%$420,15317.2KQ1 2026OLDER
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.02%$207,9218.5KQ1 2026OLDER
Jacobi Capital Management LLC$1.8B AUM0.02%$398,53216.3KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.02%$470,77219.3KQ1 2026OLDER
SYNOVUS FINANCIAL CORP$8.7B AUM0.02%$2M65.1KQ3 2025OLDER
Jaffetilchin Investment Partners, LLC$1.7B AUM0.02%$278,45811.4KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.02%$625,79325.7KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.01%$2M100.1KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.01%$101,7794.2KQ1 2026OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.01%$318,04313.0KQ1 2026OLDER
Pinnacle Financial Partners, Inc.$13.1B AUM0.01%$2M63.7KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$10M403.3KQ1 2026OLDER
Noble Wealth Management PBC$223M AUM0.01%$19,305800Q2 2026
Cherry Tree Wealth Management, LLC$473M AUM0.01%$39,2191.6KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.01%$714,85229.3KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.01%$7M267.4KQ1 2026OLDER
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM0.01%$436,15518.1KQ2 2026
TRUIST FINANCIAL CORP$74.2B AUM0.01%$4M156.3KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$3M136.1KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.00%$66,4142.7KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$15M603.3KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$1M50.2KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$203,5828.3KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$3M135.4KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$357,55014.7KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$127,9735.2KQ1 2026OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$205,3638.4KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$849,54634.8KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.00%$2M97.6KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$8M339.2KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$409,31116.8KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$8M323.4KQ2 2026
MORGAN STANLEY$1.67T AUM0.00%$23M923.1KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$217,5578.9KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$579,72123.8KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$20,553837Q4 2025OLDER
Financial Engines Advisors L.L.C.$49.2B AUM0.00%$462,82119.0KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$657,82027.0KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M92.9KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$34,8051.4KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$4M178.4KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$48,5112.0KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$3M127.2KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$11,680484Q2 2026
Root Financial Partners, LLC$2.2B AUM0.00%$6,902283Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$1M46.0KQ1 2026OLDER
LOGAN CAPITAL MANAGEMENT INC$2.3B AUM0.00%$6,900280Q3 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$3M136.2KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$331,23813.6KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$50,8782.1KQ4 2025OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$434,77317.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$1M49.5KQ4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$124,5085.1KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$196,8538.0KQ4 2025OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$88,9983.6KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$708,43628.9KQ4 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$20,634846Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$10,097414Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$565,55123.2KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$33,4121.4KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$15,268626Q1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$3,537145Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$3,053124Q3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$7,244297Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$11,401463Q4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$1526Q4 2025OLDER

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