SEC 13F Intelligence

ISHARES TR

CUSIP 46436E460

Ishares Tr has 125 institutional holders in Filings Flow’s 13F database, together reporting 19.84M shares worth $384M as of Q1 2026. The largest reported holders are Wells Fargo & Company/Mn, True Private Wealth Advisors, and Titleist Asset Management, LLC.

Institutional Holders
125
Q1 2026
Reported Value
$384M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’21: 5Q4 ’21Q4 ’22: 13Q4 ’22Q4 ’25: 120Q4 ’25Q1 ’26: 125Q1 ’26Q2 ’26: 6Q2 ’26filingsflow.com
Total reported value
Q4 ’21: $1MQ4 ’21Q4 ’22: $5MQ4 ’22Q4 ’25: $325MQ4 ’25Q1 ’26: $384MQ1 ’26Q2 ’26: $80MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
SHELTON WEALTH MANAGEMENT, LLC$229M AUM4.43%$10M495.8KQ1 2026OLDER
TRUE Private Wealth Advisors$1.0B AUM3.62%$38M1.86MQ1 2026OLDER
SPRENG CAPITAL MANAGEMENT, INC.$212M AUM2.94%$6M305.4KQ1 2026OLDER
FORONJY FINANCIAL LLC$241M AUM2.68%$6M316.5KQ1 2026OLDER
Whalen Wealth Management Inc.$187M AUM2.19%$4M200.6KQ1 2026OLDER
Headland Capital, LLC$355M AUM2.15%$8M374.9KQ1 2026OLDER
Yoder Wealth Management, Inc.$219M AUM2.08%$5M223.6KQ1 2026OLDER
Probity Advisors, Inc.$631M AUM1.63%$10M503.1KQ1 2026OLDER
TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM1.47%$19M955.1KQ1 2026OLDER
Signature Wealth Management Group$263M AUM1.41%$4M181.5KQ1 2026OLDER
Accretive Wealth Partners, LLC$356M AUM0.95%$3M165.6KQ1 2026OLDER
EIGHT 31 FINANCIAL, LLC$166M AUM0.80%$1M65.2KQ1 2026OLDER
FAGAN ASSOCIATES, INC.$719M AUM0.77%$6M272.2KQ1 2026OLDER
MOULTON WEALTH MANAGEMENT, INC$152M AUM0.65%$995,41449.5KQ2 2026
Stockman Wealth Management, Inc.$906M AUM0.57%$5M252.2KQ1 2026OLDER
Legacy Private Trust Co.$1.6B AUM0.54%$9M428.2KQ1 2026OLDER
Krilogy Financial LLC$3.1B AUM0.46%$14M705.4KQ1 2026OLDER
Atlantic Private Wealth, LLC$153M AUM0.34%$524,45525.7KQ1 2026OLDER
JIM SAULNIER & ASSOCIATES, LLC$205M AUM0.31%$641,46631.4KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.30%$4M210.5KQ1 2026OLDER
DecisionMap Wealth Management, LLC$155M AUM0.22%$341,09016.7KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.22%$8M400.4KQ1 2026OLDER
Elevation Advisory Partners LLC$107M AUM0.19%$203,4169.9KQ1 2026OLDER
Granite Harbor Advisors, Inc.$229M AUM0.18%$420,01320.6KQ1 2026OLDER
STAR Financial Bank$212M AUM0.16%$337,86716.6KQ1 2026OLDER
L2 Asset Management, LLC$1.1B AUM0.13%$1M64.7KQ1 2026OLDER
Keeler Thomas Management LLC$236M AUM0.12%$290,08814.2KQ1 2026OLDER
Community Financial Services Group, LLC$686M AUM0.12%$824,64541.1KQ2 2026
COUNTRY CLUB BANK$1.7B AUM0.11%$2M91.8KQ3 2025OLDER
Old Port Advisors$434M AUM0.11%$475,72323.3KQ1 2026OLDER
Reliant Wealth Planning$331M AUM0.10%$344,70116.9KQ1 2026OLDER
Montecito Bank & Trust$607M AUM0.10%$603,82829.6KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.07%$4M200.7KQ2 2026
CENTRAL TRUST Co$5.1B AUM0.07%$4M173.5KQ1 2026OLDER
HOWLAND CAPITAL MANAGEMENT LLC$2.5B AUM0.07%$2M86.3KQ1 2026OLDER
Summit Wealth Partners, LLC$632M AUM0.07%$416,46420.4KQ1 2026OLDER
Guidance Point Advisors, LLC$422M AUM0.07%$275,20213.5KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.05%$1M72.2KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.05%$688,64633.8KQ1 2026OLDER
Compass Ion Advisors, LLC$1.0B AUM0.05%$534,06426.2KQ1 2026OLDER
Great Diamond Partners, LLC$520M AUM0.05%$258,02612.6KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.05%$13M638.6KQ2 2026
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.05%$7M363.2KQ1 2026OLDER
SMITHBRIDGE ASSET MANAGEMENT INC/DE$674M AUM0.04%$299,86414.7KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.04%$2M75.9KQ1 2026OLDER
FIRST NATIONAL BANK OF OMAHA$3.2B AUM0.04%$1M63.6KQ1 2026OLDER
BARRETT & COMPANY, INC.$291M AUM0.04%$113,8115.5KQ4 2025OLDER
Leo Wealth, LLC$1.4B AUM0.04%$508,89424.9KQ1 2026OLDER
OneDigital Investment Advisors LLC$10.2B AUM0.04%$4M181.5KQ1 2026OLDER
CNB Bank$238M AUM0.03%$78,7403.9KQ1 2026OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.03%$740,68436.3KQ1 2026OLDER
CGN Advisors LLC$1.4B AUM0.03%$382,88319.0KQ2 2026
SHELTON CAPITAL MANAGEMENT$4.6B AUM0.03%$1M57.9KQ1 2026OLDER
Jacobi Capital Management LLC$1.8B AUM0.02%$401,25419.7KQ1 2026OLDER
ASSOCIATED BANC-CORP$3.8B AUM0.02%$839,49641.2KQ1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.02%$86,2884.2KQ1 2026OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.02%$89,7634.4KQ1 2026OLDER
Visionary Wealth Advisors$2.3B AUM0.02%$421,82920.7KQ1 2026OLDER
Jaffetilchin Investment Partners, LLC$1.7B AUM0.02%$274,36113.4KQ1 2026OLDER
Trust Co$1.1B AUM0.02%$171,2508.4KQ1 2026OLDER
Lowe Wealth Advisors, LLC$274M AUM0.02%$41,1402.0KQ3 2025OLDER
Physician Wealth Advisors, Inc.$719M AUM0.01%$102,4035.0KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.01%$1M57.5KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.01%$319,51415.5KQ3 2025OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.01%$216,11710.6KQ1 2026OLDER
BIP Wealth, LLC$2.5B AUM0.01%$328,52416.1KQ1 2026OLDER
REBALANCE, LLC$1.7B AUM0.01%$226,35111.0KQ4 2025OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$2M106.5KQ1 2026OLDER
Intentional Wealth Strategies, LLC$107M AUM0.01%$14,136693Q1 2026OLDER
Clayton Financial Group LLC$195M AUM0.01%$23,3161.1KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.01%$771,77237.8KQ1 2026OLDER
AllSquare Wealth Management LLC$189M AUM0.01%$22,0101.1KQ4 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$60M2.96MQ2 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$568,76027.6KQ3 2025OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.01%$408,36620.0KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$1M58.4KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.01%$445,87921.9KQ1 2026OLDER
Pflug Koory, LLC$218M AUM0.01%$18,033884Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.01%$7M358.0KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.01%$714,22335.0KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.01%$5M232.8KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$1M72.2KQ1 2026OLDER
Kestra Investment Management, LLC$5.8B AUM0.01%$346,09517.0KQ1 2026OLDER
Hills Bank & Trust Co$2.1B AUM0.01%$119,9055.9KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$339,37316.6KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$17M857.9KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$678,29033.0KQ4 2025OLDER
TD Capital Management LLC$1.1B AUM0.00%$50,0672.5KQ1 2026OLDER
Capital Investment Advisors, LLC$6.8B AUM0.00%$301,21614.8KQ1 2026OLDER
McIlrath & Eck, LLC$1.3B AUM0.00%$52,3442.6KQ1 2026OLDER
Kohmann Bosshard Financial Services, LLC$1.0B AUM0.00%$38,0741.9KQ4 2025OLDER
Crews Bank & Trust$690M AUM0.00%$23,4591.1KQ1 2026OLDER
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$6.8B AUM0.00%$231,05911.3KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$254,58612.4KQ3 2025OLDER
CWM, LLC$38.1B AUM0.00%$1M57.7KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$13M652.5KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$3M161.6KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$154,7267.6KQ1 2026OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$231,87511.4KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$73,2523.6KQ1 2026OLDER
Bank of Jackson Hole Trust$207M AUM0.00%$5,712280Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$640,72231.4KQ1 2026OLDER
Financial Engines Advisors L.L.C.$49.2B AUM0.00%$1M57.4KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.00%$26,1111.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$7M367.0KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.00%$2,897142Q1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M79.8KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2M121.3KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$16M788.9KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$2M78.5KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$6M293.3KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$697,81934.2KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$677,69233.2KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$61,4013.0KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$14M661.5KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$6,253304Q3 2025OLDER
UBS Group AG$666.3B AUM0.00%$4M210.7KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$202,9289.9KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$365,61617.9KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M96.5KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$297,61914.6KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$6,895338Q1 2026OLDER
LOGAN CAPITAL MANAGEMENT INC$2.3B AUM0.00%$6,868334Q3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$2M110.4KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$60,9183.0KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2M78.2KQ4 2025OLDER
MAI Capital Management$17.7B AUM0.00%$40,7982.0KQ1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$482,16923.6KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$106,7075.2KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$12,528617Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$20,7461.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$644,58531.6KQ1 2026OLDER
HUNTINGTON NATIONAL BANK$18.1B AUM0.00%$13,567661Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$570,41428.0KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$15,258748Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$24,8871.2KQ1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$13,526659Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$10,611517Q4 2025OLDER
FMR LLC$1.90T AUM0.00%$5,533269Q3 2025OLDER
Golden State Wealth Management, LLC$915M AUM$00Q3 2025OLDER

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