SEC 13F Intelligence

ISHARES TR

CUSIP 46436E478

Ishares Tr has 127 institutional holders in Filings Flow’s 13F database, together reporting 11.87M shares worth $260M as of Q1 2026. The largest reported holders are Lbmc Investment Advisors, LLC, Lpl Financial LLC, and Threadgill Financial, LLC.

Institutional Holders
127
Q1 2026
Reported Value
$260M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’21: 5Q4 ’21Q4 ’22: 13Q4 ’22Q4 ’25: 117Q4 ’25Q1 ’26: 127Q1 ’26Q2 ’26: 10Q2 ’26filingsflow.com
Total reported value
Q4 ’21: $2MQ4 ’21Q4 ’22: $2MQ4 ’22Q4 ’25: $260MQ4 ’25Q1 ’26: $260MQ1 ’26Q2 ’26: $28MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
THREADGILL FINANCIAL, LLC$243M AUM6.19%$21M962.6KQ1 2026OLDER
LBMC INVESTMENT ADVISORS, LLC$1.6B AUM2.18%$36M1.62MQ1 2026OLDER
Mid-American Wealth Advisory Group, Inc.$277M AUM1.56%$4M195.8KQ2 2026
EIGHT 31 FINANCIAL, LLC$166M AUM1.39%$2M104.3KQ1 2026OLDER
Commonwealth Financial Services, LLC$632M AUM1.36%$9M388.1KQ1 2026OLDER
Keeler Thomas Management LLC$236M AUM1.25%$3M133.7KQ1 2026OLDER
Straight Path Wealth Management$374M AUM0.75%$3M127.6KQ1 2026OLDER
EVEXIA WEALTH LLC$364M AUM0.71%$3M116.9KQ1 2026OLDER
Carr Financial Group Corp$379M AUM0.70%$3M119.8KQ1 2026OLDER
Ironwood Financial, llc$573M AUM0.64%$4M165.5KQ1 2026OLDER
Walser Wealth Management Company, A Ltd Liability Co$223M AUM0.50%$1M49.8KQ1 2026OLDER
RIVER'S EDGE WEALTH MANAGEMENT, LLC$107M AUM0.41%$435,12319.6KQ1 2026OLDER
Kastel Capital Advisors, LLC$158M AUM0.35%$550,35324.9KQ2 2026
Sightline Wealth Advisors, LLC$236M AUM0.34%$805,87536.1KQ4 2025OLDER
BridgePort Financial Solutions, LLC$353M AUM0.34%$1M54.6KQ1 2026OLDER
LITTLEJOHN FINANCIAL SERVICES, INC.$133M AUM0.31%$412,21618.6KQ1 2026OLDER
WRAPMANAGER INC$288M AUM0.29%$822,30737.2KQ1 2026OLDER
FOCUSED ALPHA, LLC$324M AUM0.28%$920,98741.6KQ1 2026OLDER
Boreal Capital Management LLC$123M AUM0.28%$340,8021Q1 2026OLDER
COWA, LLC$371M AUM0.23%$867,38639.2KQ1 2026OLDER
Madden Advisory Services, Inc.$254M AUM0.21%$538,22424.3KQ1 2026OLDER
Tempus Wealth Planning, LLC$435M AUM0.20%$880,16039.8KQ1 2026OLDER
Intentional Wealth Strategies, LLC$107M AUM0.19%$207,6699.4KQ1 2026OLDER
Heartland Bank & Trust Co$442M AUM0.18%$788,51435.6KQ1 2026OLDER
Landing Point Financial Group, LLC$206M AUM0.18%$363,87216.4KQ1 2026OLDER
Timber Creek Capital Management LLC$412M AUM0.17%$687,70631.1KQ1 2026OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.17%$5M222.6KQ1 2026OLDER
Cyr Financial Inc.$170M AUM0.16%$232,40710.3KQ3 2025OLDER
Rialto Wealth Management, LLC$445M AUM0.16%$691,74031.3KQ1 2026OLDER
Penobscot Investment Management Company, Inc.$1.3B AUM0.15%$2M89.4KQ1 2026OLDER
TABLEAUX LLC$206M AUM0.14%$293,84213.3KQ1 2026OLDER
Guidance Point Advisors, LLC$422M AUM0.13%$560,83925.3KQ1 2026OLDER
Aspen Wealth Management LLC$501M AUM0.12%$593,12826.8KQ1 2026OLDER
Hobbs Group Advisors, LLC$334M AUM0.12%$383,30117.2KQ4 2025OLDER
High Note Wealth, LLC$509M AUM0.11%$582,37326.3KQ1 2026OLDER
Orion Capital Management LLC$290M AUM0.11%$309,82014.0KQ1 2026OLDER
HEADINVEST, LLC$488M AUM0.09%$458,09120.7KQ1 2026OLDER
TFR Capital, LLC.$326M AUM0.09%$289,15113.1KQ1 2026OLDER
Windsor Capital Management, LLC$385M AUM0.09%$328,81514.9KQ2 2026
Klaas Financial Asset Advisors, LLC$724M AUM0.08%$581,33026.3KQ1 2026OLDER
BEACON FINANCIAL PLANNING, INC$258M AUM0.08%$202,8959.2KQ1 2026OLDER
Bedel Financial Consulting, Inc.$888M AUM0.07%$660,07429.8KQ1 2026OLDER
10Elms LLP$159M AUM0.07%$116,3375.3KQ1 2026OLDER
Friedenthal Financial$217M AUM0.07%$156,2617.1KQ2 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.07%$20M893.1KQ1 2026OLDER
Consolidated Portfolio Review Corp$1.1B AUM0.07%$522,19223.2KQ3 2025OLDER
Austin Private Wealth, LLC$1.3B AUM0.05%$678,59330.4KQ4 2025OLDER
PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM0.05%$663,90030.0KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.05%$3M136.3KQ1 2026OLDER
REBALANCE, LLC$1.7B AUM0.05%$805,99236.4KQ1 2026OLDER
High Falls Advisors, Inc$494M AUM0.05%$228,73110.2KQ4 2025OLDER
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC$689M AUM0.04%$296,67513.4KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.04%$3M136.0KQ1 2026OLDER
BIP Wealth, LLC$2.5B AUM0.03%$755,49934.1KQ1 2026OLDER
KPP Advisory Services LLC$689M AUM0.03%$206,6969.3KQ1 2026OLDER
Mayflower Financial Advisors, LLC$1.2B AUM0.03%$345,81715.7KQ2 2026
LIBERTY WEALTH MANAGEMENT LLC$800M AUM0.03%$217,6509.8KQ1 2026OLDER
Activest Wealth Management$569M AUM0.03%$149,1566.7KQ1 2026OLDER
Hurley Capital, LLC$187M AUM0.03%$46,8602.1KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.02%$1M54.1KQ1 2026OLDER
Csenge Advisory Group$2.2B AUM0.02%$526,88423.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.02%$2M77.9KQ1 2026OLDER
Spartan Wealth Advisory Services LLC$1.1B AUM0.02%$259,76211.7KQ1 2026OLDER
CNB Bank$238M AUM0.02%$50,3022.3KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.02%$945,50442.7KQ2 2026
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.01%$1M54.5KQ1 2026OLDER
1900 WEALTH MANAGEMENT LLC$1.6B AUM0.01%$229,23610.4KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$4M166.9KQ2 2026
Integrated Wealth Concepts LLC$12.5B AUM0.01%$2M73.1KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$994,34344.9KQ1 2026OLDER
GAMMA Investing LLC$2.7B AUM0.01%$302,82713.7KQ2 2026
Belpointe Asset Management LLC$2.7B AUM0.01%$307,98313.9KQ1 2026OLDER
Freestone Capital Holdings, LLC$3.3B AUM0.01%$348,57015.8KQ1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.01%$572,14325.9KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.01%$148,1696.7KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$563,13125.2KQ4 2025OLDER
HighTower Advisors, LLC$94.2B AUM0.01%$9M397.4KQ1 2026OLDER
Napier Financial, LLC$436M AUM0.01%$34,2121.5KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$25M1.14MQ1 2026OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.01%$203,4169.2KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$6M263.3KQ1 2026OLDER
NFSG Corp$608M AUM0.01%$34,9651.6KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.01%$2M83.0KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.01%$229,02310.3KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$1M45.4KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$909,04541.1KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.00%$60,8572.8KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.00%$202,4609.1KQ1 2026OLDER
Pure Financial Advisors, LLC$7.0B AUM0.00%$299,92813.6KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$37,7891.7KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.00%$243,58811.0KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$763,24334.5KQ1 2026OLDER
Arkadios Wealth Advisors$6.1B AUM0.00%$204,7039.3KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$18M799.7KQ2 2026
VSM Wealth Advisory, LLC$335M AUM0.00%$8,808398Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$7M325.4KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.00%$64,3832.9KQ2 2026
Moisand Fitzgerald Tamayo, LLC$931M AUM0.00%$17,704800Q1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$9M400.7KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$938,95742.4KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$332,77715.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$7M334.9KQ1 2026OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.00%$4,980225Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$110,7225.0KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$703,66931.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$600,88627.1KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$555,30825.1KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$521,27323.6KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$418,43418.9KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1M49.7KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$135,1926.1KQ4 2025OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$239,04810.9KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$528,26523.9KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$6M248.9KQ1 2026OLDER
Quantinno Capital Management LP$59.9B AUM0.00%$229,02310.3KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$517,11823.2KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M92.1KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$20,286902Q3 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$296,05513.4KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$4M192.3KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$134,0426.1KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$19,451879Q1 2026OLDER
HM PAYSON & CO$6.9B AUM0.00%$9,911444Q4 2025OLDER
CWM, LLC$38.1B AUM0.00%$40,7191.8KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$19,651888Q1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$722,89932.7KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2M68.7KQ3 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$522,95423.6KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$275,34212.4KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$66,2963.0KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$4,398196Q3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$2M71.0KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,57171Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$22,7861.0KQ1 2026OLDER

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