SEC 13F Intelligence

ISHARES TR

CUSIP 46436E502

Ishares Tr has 90 institutional holders in Filings Flow’s 13F database, together reporting 5.10M shares worth $281M as of Q1 2026. The largest reported holders are Financial Engines Advisors L.L.C., Bank Of America Corp /De/, and Northrock Partners, LLC.

Institutional Holders
90
Q1 2026
Reported Value
$281M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 20Q2 ’21Q4 ’21: 32Q4 ’21Q4 ’22: 28Q4 ’22Q4 ’25: 98Q4 ’25Q1 ’26: 90Q1 ’26Q2 ’26: 4Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $398MQ2 ’21Q4 ’21: $443MQ4 ’21Q4 ’22: $276MQ4 ’22Q4 ’25: $309MQ4 ’25Q1 ’26: $281MQ1 ’26Q2 ’26: $1MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Stonebridge Financial Planning Group, LLC$272M AUM0.74%$2M36.2KQ1 2026OLDER
Financial Engines Advisors L.L.C.$49.2B AUM0.45%$219M3.95MQ1 2026OLDER
KIRTLAND HILLS CAPITAL MANAGEMENT, LLC$315M AUM0.27%$854,13513.7KQ1 2026OLDER
TRANSATLANTIQUE PRIVATE WEALTH LLC$319M AUM0.25%$807,34913.3KQ4 2025OLDER
SHEETS SMITH WEALTH MANAGEMENT$888M AUM0.24%$2M38.0KQ1 2026OLDER
Austin Wealth Management, LLC$440M AUM0.22%$985,16117.4KQ1 2026OLDER
EHRLICH FINANCIAL GROUP$194M AUM0.12%$207,2423.4KQ3 2025OLDER
BRASADA CAPITAL MANAGEMENT, LP$545M AUM0.10%$540,1309.6KQ1 2026OLDER
Waterford Advisors, LLC$315M AUM0.10%$304,04812.5KQ1 2026OLDER
NorthRock Partners, LLC$6.2B AUM0.08%$5M94.9KQ1 2026OLDER
GTS SECURITIES LLC$2.8B AUM0.07%$2M37.9KQ1 2026OLDER
United Advisor Group, LLC$811M AUM0.07%$567,33810.2KQ1 2026OLDER
Clark Wealth Partners$149M AUM0.07%$100,6101.8KQ1 2026OLDER
Marshall Financial Group, LLC$625M AUM0.05%$248,7144.1KQ4 2025OLDER
Stratos Wealth Advisors, LLC$1.6B AUM0.04%$678,89712.2KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.04%$1M24.3KQ1 2026OLDER
CERTUITY, LLC$1.5B AUM0.03%$474,4658.6KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.03%$2M41.4KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.03%$594,10710.7KQ1 2026OLDER
Dynamic Advisor Solutions LLC$3.5B AUM0.03%$934,18513.0KQ2 2026
Comprehensive Financial Planning, Inc./PA$144M AUM0.03%$37,615678Q1 2026OLDER
SIGNET FINANCIAL MANAGEMENT, LLC$892M AUM0.03%$229,4104.1KQ1 2026OLDER
Fiduciary Alliance LLC$1.7B AUM0.02%$386,6356.4KQ1 2026OLDER
Banque Transatlantique SA$4.2B AUM0.02%$925,67416.7KQ1 2026OLDER
Rehmann Capital Advisory Group$1.9B AUM0.02%$288,6645.2KQ1 2026OLDER
Elyxium Wealth, LLC$312M AUM0.01%$49,186808Q4 2025OLDER
STEPH & CO$351M AUM0.01%$47,158850Q1 2026OLDER
DAGCO, INC.$461M AUM0.01%$46,947846Q1 2026OLDER
Wealth Watch Advisors, INC$239M AUM0.01%$23,256382Q4 2025OLDER
J.W. COLE ADVISORS, INC.$3.0B AUM0.01%$235,8154.3KQ1 2026OLDER
Pinnacle Bancorp, Inc.$339M AUM0.01%$23,246419Q1 2026OLDER
Keating Financial Advisory Services, Inc.$619M AUM0.01%$40,120659Q4 2025OLDER
Prime Capital Investment Advisors, LLC$8.6B AUM0.00%$428,2187.7KQ1 2026OLDER
Bank of Jackson Hole Trust$207M AUM0.00%$9,598173Q1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.00%$239,7924.3KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$758,22013.7KQ1 2026OLDER
MMA ASSET MANAGEMENT LLC$284M AUM0.00%$10,580175Q3 2025OLDER
OpenArc Corporate Advisory, LLC$7.0B AUM0.00%$201,8173.3KQ4 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$858,04615.5KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$22,192400Q1 2026OLDER
Summit Financial, LLC$7.8B AUM0.00%$229,4104.1KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$277,0715.0KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$4M63.9KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$810,31214.6KQ1 2026OLDER
Capital Investment Advisory Services, LLC$1.4B AUM0.00%$27,740500Q1 2026OLDER
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC$696M AUM0.00%$12,317222Q1 2026OLDER
TD Capital Management LLC$1.1B AUM0.00%$19,648354Q1 2026OLDER
PFS Partners, LLC$218M AUM0.00%$3,63966Q1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.00%$20,805375Q1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$262,3614.7KQ1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.00%$100,4141.6KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$17M297.6KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$55,4801.0KQ1 2026OLDER
Abound Wealth Management$440M AUM0.00%$4,38679Q1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$833,64215.0KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$23,024415Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$542,1829.8KQ1 2026OLDER
REAP Financial Group, LLC$507M AUM0.00%$3,78068Q1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$14,992268Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$3M48.8KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$668,76112.1KQ1 2026OLDER
Wealth Preservation Advisors, LLC$120M AUM0.00%$84915Q1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.00%$8,710157Q1 2026OLDER
Strive Financial Group ,LLC$189M AUM0.00%$1,00023Q1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$621,37611.2KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$23,439385Q4 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$15,479279Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$378,8846.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M22.1KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$93,7611.7KQ2 2026
IFP Advisors, Inc$4.8B AUM0.00%$15,701283Q1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$204,3743.4KQ4 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.00%$4,52775Q3 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$250,1594.5KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M26.8KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$58,0331.0KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$917,56816.5KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.00%$6,110100Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M18.4KQ1 2026OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$5,66879Q2 2026
Strategic Wealth Partners, Ltd.$1.5B AUM0.00%$2,43540Q1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$92,2081.7KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M25.6KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$227,0594.1KQ1 2026OLDER
Optiver Holding B.V.$289.5B AUM0.00%$305,7845.1KQ3 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$978,00117.6KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$11,096200Q1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$76,4511.4KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$16,699301Q1 2026OLDER
AlphaCore Capital LLC$4.2B AUM0.00%$3,46462Q1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$1,22122Q1 2026OLDER
FAS Wealth Partners, Inc.$1.6B AUM0.00%$1,03517Q4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$220,8904.0KQ1 2026OLDER
Wealthspire Advisors, LLC$12.7B AUM0.00%$9,779162Q3 2025OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$5,31288Q3 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$7,656138Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$575,46710.4KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$364,0196.8KQ1 2026OLDER
EXCHANGE TRADED CONCEPTS, LLC$14.1B AUM0.00%$2,43540Q4 2025OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$44,384800Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$177,7582.9KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$37,137610Q4 2025OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$8,219135Q4 2025OLDER
Russell Investments Group, Ltd.$93.1B AUM0.00%$4,38372Q4 2025OLDER
ASSETMARK, INC$49.0B AUM0.00%$1,77532Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$2,38643Q1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$60,1401.1KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$4,56675Q4 2025OLDER

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