SEC 13F Intelligence

ISHARES TR

CUSIP 46436E338

Ishares Tr has 131 institutional holders in Filings Flow’s 13F database, together reporting 21.03M shares worth $462M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Foguth Wealth Management, LLC., and Envestnet Asset Management Inc.

Institutional Holders
131
Q1 2026
Reported Value
$462M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’22: 9Q4 ’22Q4 ’25: 121Q4 ’25Q1 ’26: 131Q1 ’26Q2 ’26: 9Q2 ’26filingsflow.com
Total reported value
Q4 ’22: $19MQ4 ’22Q4 ’25: $390MQ4 ’25Q1 ’26: $462MQ1 ’26Q2 ’26: $62MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Foguth Wealth Management, LLC.$857M AUM5.76%$49M2.22MQ2 2026
VanWeelden Wealth Management, LLC$125M AUM5.64%$7M312.6KQ1 2026OLDER
Sentinel Advisory Group, LLC$205M AUM2.94%$6M266.9KQ1 2026OLDER
Columbus Macro, LLC$936M AUM1.63%$15M675.8KQ1 2026OLDER
Hamilton Wealth, LLC$513M AUM1.60%$8M362.2KQ2 2026
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM1.58%$9M415.6KQ1 2026OLDER
NAPA WEALTH MANAGEMENT$213M AUM1.42%$3M129.2KQ3 2025OLDER
Caitlin John, LLC$167M AUM0.97%$2M71.6KQ1 2026OLDER
WealthShield Partners, LLC$898M AUM0.95%$9M375.8KQ1 2026OLDER
FWG Holdings, LLC$265M AUM0.70%$2M81.8KQ1 2026OLDER
Claris Financial LLC$183M AUM0.58%$1M47.9KQ4 2025OLDER
AlphaStar Capital Management, LLC$1.4B AUM0.55%$7M330.8KQ1 2026OLDER
NerdWallet Wealth Partners, LLC$290M AUM0.51%$1M13.1KQ4 2025OLDER
Ascentis Independent Advisors$1.3B AUM0.42%$6M245.2KQ1 2026OLDER
PFG Advisors$2.1B AUM0.42%$9M378.0KQ1 2026OLDER
Triumph Capital Management$491M AUM0.42%$2M90.3KQ1 2026OLDER
Coordinated Financial Services, Inc.$174M AUM0.39%$679,16730.0KQ1 2026OLDER
DOVER ADVISORS, LLC$242M AUM0.36%$870,55338.5KQ1 2026OLDER
Pasadena Private Wealth, LLC$723M AUM0.32%$2M101.0KQ1 2026OLDER
Secure Asset Management, LLC$632M AUM0.31%$2M87.8KQ1 2026OLDER
NCM Capital Management, LLC$279M AUM0.26%$726,97032.1KQ1 2026OLDER
Fox Hill Wealth Management$208M AUM0.26%$552,84323.6KQ3 2025OLDER
Walser Wealth Management Company, A Ltd Liability Co$223M AUM0.22%$496,47321.9KQ1 2026OLDER
CacheTech Inc.$519M AUM0.21%$1M49.2KQ4 2025OLDER
Lloyd Advisory Services, LLC.$349M AUM0.20%$510,91422.5KQ4 2025OLDER
Alpine Bank Wealth Management$688M AUM0.20%$1M60.0KQ1 2026OLDER
TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM0.19%$2M103.3KQ1 2026OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.18%$3M118.8KQ1 2026OLDER
IHT Wealth Management, LLC$4.3B AUM0.15%$7M289.2KQ1 2026OLDER
Frontier Asset Management, LLC$477M AUM0.15%$706,87631.3KQ1 2026OLDER
Sovran Advisors, LLC$1.3B AUM0.15%$2M83.9KQ1 2026OLDER
WEALTH ALLIANCE, LLC$1.0B AUM0.15%$1M65.1KQ1 2026OLDER
Latitude Advisors, LLC$218M AUM0.13%$289,75212.8KQ1 2026OLDER
TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM0.13%$2M69.9KQ1 2026OLDER
WEALTH EFFECTS LLC$282M AUM0.12%$331,83514.7KQ1 2026OLDER
Blueprint Financial Advisors LLC$675M AUM0.11%$770,39534.1KQ1 2026OLDER
Core Wealth Advisors, Inc.$419M AUM0.10%$423,46918.7KQ1 2026OLDER
Joseph P. Lucia & Associates, LLC$280M AUM0.10%$282,50112.5KQ1 2026OLDER
KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM0.10%$2M92.4KQ1 2026OLDER
Prosperity Wealth Management, Inc.$300M AUM0.09%$279,69412.3KQ1 2026OLDER
Elequin Capital, LP$1.2B AUM0.09%$1M54.4KQ4 2025OLDER
SEARLE & CO.$398M AUM0.09%$361,92016.0KQ1 2026OLDER
PINEBRIDGE INVESTMENTS LLC$11.9B AUM0.09%$10M463.9KQ1 2026OLDER
WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC$340M AUM0.09%$297,56613.2KQ1 2026OLDER
Fortis Capital Advisors, LLC$763M AUM0.09%$536,94523.0KQ3 2025OLDER
Blueprint Investment Partners LLC$980M AUM0.08%$770,39534.1KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.08%$2M74.1KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.07%$3M144.8KQ1 2026OLDER
Perennial Investment Advisors, LLC$1.3B AUM0.06%$730,44132.3KQ1 2026OLDER
Global Wealth Strategies & Associates$528M AUM0.05%$289,81713.0KQ2 2026
NBC SECURITIES, INC.$1.3B AUM0.05%$707,82531.3KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.05%$3M112.9KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.05%$4M181.6KQ1 2026OLDER
Advyzon Investment Management, LLC$1.1B AUM0.05%$553,42124.5KQ1 2026OLDER
First Bank & Trust$680M AUM0.05%$321,87514.4KQ2 2026
OPPENHEIMER & CO INC$8.2B AUM0.05%$4M171.2KQ1 2026OLDER
Quadrature Capital Ltd$8.4B AUM0.04%$4M177.1KQ4 2025OLDER
INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM0.04%$1M49.3KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.04%$1M60.3KQ2 2026
SENTINEL PENSION ADVISORS, LLC$676M AUM0.04%$248,29411.0KQ1 2026OLDER
Morling Financial Advisors, LLC$325M AUM0.04%$118,7675.3KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.03%$2M69.4KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.03%$31M1.38MQ1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.03%$3M140.5KQ1 2026OLDER
Apella Capital, LLC$7.1B AUM0.03%$2M102.6KQ2 2026
Onyx Bridge Wealth Group LLC$930M AUM0.03%$273,54611.7KQ3 2025OLDER
STANCE CAPITAL LLC$206M AUM0.02%$48,5882.1KQ1 2026OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.02%$704,90731.2KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.02%$536,94523.0KQ3 2025OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.02%$2M92.5KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.02%$8M355.2KQ1 2026OLDER
Kovack Advisors, Inc.$1.9B AUM0.01%$258,09311.4KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.01%$7M295.5KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$3M116.1KQ1 2026OLDER
ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM0.01%$548,31224.2KQ1 2026OLDER
Private Wealth Asset Management, LLC$935M AUM0.01%$114,5125.1KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$44M1.96MQ1 2026OLDER
COMERICA BANK$25.1B AUM0.01%$3M130.5KQ4 2025OLDER
Csenge Advisory Group$2.2B AUM0.01%$251,15011.1KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$711,91931.5KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.01%$2M85.8KQ1 2026OLDER
Tortoise Investment Management, LLC$1.2B AUM0.01%$112,2244.8KQ3 2025OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$137,5886.1KQ1 2026OLDER
MidFirst Bank$1.2B AUM0.01%$113,1005.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$30M1.32MQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$3M125.8KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.01%$4M190.5KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$5M235.1KQ4 2025OLDER
Independent Advisor Alliance$9.3B AUM0.01%$646,58928.6KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.01%$429,67219.0KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$453,26020.0KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$355,57915.7KQ4 2025OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.01%$496,47321.9KQ1 2026OLDER
Vestmark Advisory Solutions, Inc.$9.0B AUM0.01%$545,05524.1KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$1M48.6KQ1 2026OLDER
XTX Topco Ltd$5.8B AUM0.01%$329,66414.6KQ1 2026OLDER
DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM0.01%$312,20014.0KQ1 2026OLDER
TUCKER ASSET MANAGEMENT LLC$343M AUM0.01%$18,839831Q4 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$3M147.2KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$17M739.1KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$52M2.29MQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$19M833.5KQ1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$416,47217.8KQ3 2025OLDER
Summit Financial, LLC$7.8B AUM0.00%$210,3669.3KQ1 2026OLDER
Dogwood Wealth Management LLC$253M AUM0.00%$5,845250Q3 2025OLDER
VIRTUS ADVISERS, LLC$215M AUM0.00%$5,610248Q1 2026OLDER
CULLEN/FROST BANKERS, INC.$8.8B AUM0.00%$229,46210.1KQ1 2026OLDER
PRINCIPAL FINANCIAL GROUP INC$187.2B AUM0.00%$5M211.9KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$616,92827.3KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$244,60610.8KQ1 2026OLDER
Acumen Wealth Advisors, LLC$372M AUM0.00%$6,311279Q1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$56,9702.5KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$1M52.5KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$25M1.09MQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$409,42218.1KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$5M210.8KQ1 2026OLDER
Geneos Wealth Management Inc.$4.3B AUM0.00%$55,8682.5KQ1 2026OLDER
Persistent Asset Partners Ltd$268M AUM0.00%$1,863621Q3 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$1M55.4KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$6M269.9KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$6M259.1KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$71,2153.1KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$5M233.0KQ4 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$216,1049.5KQ4 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$23,3451.0KQ2 2026
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$38,4991.7KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$99,4384.4KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$835,63836.9KQ1 2026OLDER
Transamerica Financial Advisors, LLC$1.2B AUM0.00%$4,894216Q4 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$17M758.9KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$203,0328.7KQ3 2025OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$9,953440Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$56,5502.5KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$125,4905.5KQ1 2026OLDER
North Star Investment Management Corp.$1.7B AUM0.00%$3,342148Q1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$8,535377Q2 2026
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$240,36010.6KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$97343Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$505,96422.4KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$376,23116.6KQ4 2025OLDER
CITIGROUP INC$234.5B AUM0.00%$90,1414.0KQ1 2026OLDER
Destiny Wealth Partners, LLC$914M AUM0.00%$33915Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$170,0787.5KQ2 2026
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$52,6072.3KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$71,0273.1KQ1 2026OLDER
Activest Wealth Management$569M AUM0.00%$763Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$134,0525.9KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$47421.0KQ1 2026OLDER
FMR LLC$1.90T AUM0.00%$6,544289Q1 2026OLDER

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