SEC 13F Intelligence

ISHARES TR

CUSIP 46436E528

Ishares Tr has 183 institutional holders in Filings Flow’s 13F database, together reporting 27.67M shares worth $625M as of Q1 2026. The largest reported holders are Lpl Financial LLC, Morgan Stanley, and Arrow Financial Corp.

Institutional Holders
183
Q1 2026
Reported Value
$625M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 4Q2 ’21Q4 ’21: 8Q4 ’21Q4 ’22: 21Q4 ’22Q4 ’25: 174Q4 ’25Q1 ’26: 183Q1 ’26Q2 ’26: 13Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $6MQ2 ’21Q4 ’21: $11MQ4 ’21Q4 ’22: $21MQ4 ’22Q4 ’25: $666MQ4 ’25Q1 ’26: $625MQ1 ’26Q2 ’26: $47MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
STRAIGHTLINE GROUP LLC$201M AUM10.40%$21M911.7KQ1 2026OLDER
LITTLEJOHN FINANCIAL SERVICES, INC.$133M AUM10.31%$14M598.0KQ1 2026OLDER
Sterling Financial Group, Inc.$316M AUM8.04%$25M1.08MQ3 2025OLDER
Hurley Capital, LLC$187M AUM7.03%$13M571.8KQ1 2026OLDER
COWA, LLC$371M AUM6.87%$25M1.11MQ1 2026OLDER
TABR Capital Management, LLC$109M AUM5.15%$6M244.0KQ1 2026OLDER
Delta Wealth Advisors LLC$131M AUM4.95%$7M283.5KQ1 2026OLDER
Ruggaard & Associates LLC$252M AUM4.80%$12M528.3KQ1 2026OLDER
Mid-American Wealth Advisory Group, Inc.$277M AUM3.80%$11M463.8KQ2 2026
ARROW FINANCIAL CORP$994M AUM3.12%$31M1.35MQ1 2026OLDER
Marathon Mission, Inc.$200M AUM2.98%$5M223.4KQ1 2026OLDER
Cornerstone Planning, LLC$443M AUM2.23%$10M428.9KQ1 2026OLDER
LBMC INVESTMENT ADVISORS, LLC$1.6B AUM1.57%$26M1.12MQ1 2026OLDER
EIGHT 31 FINANCIAL, LLC$166M AUM1.39%$2M100.5KQ1 2026OLDER
Keeler Thomas Management LLC$236M AUM1.28%$3M131.5KQ1 2026OLDER
FF Advisors,LLC$247M AUM1.27%$3M137.0KQ1 2026OLDER
Tempus Wealth Planning, LLC$435M AUM1.19%$5M226.3KQ1 2026OLDER
Walser Wealth Management Company, A Ltd Liability Co$223M AUM1.04%$2M101.3KQ1 2026OLDER
EVEXIA WEALTH LLC$364M AUM1.03%$4M163.6KQ1 2026OLDER
Brucke Financial, Inc.$197M AUM0.98%$2M84.4KQ1 2026OLDER
High Note Wealth, LLC$509M AUM0.84%$4M186.4KQ1 2026OLDER
Landing Point Financial Group, LLC$206M AUM0.82%$2M73.7KQ1 2026OLDER
Windsor Advisory Group, LLC$120M AUM0.82%$917,67839.8KQ4 2025OLDER
Endowment Wealth Management, Inc.$226M AUM0.82%$2M80.5KQ1 2026OLDER
Scissortail Wealth Management, LLC$498M AUM0.80%$4M172.8KQ1 2026OLDER
Straight Path Wealth Management$374M AUM0.72%$3M118.2KQ1 2026OLDER
Copperleaf Capital, LLC$209M AUM0.69%$1M61.8KQ3 2025OLDER
Cottage Street Advisors LLC$231M AUM0.68%$2M68.4KQ1 2026OLDER
PRIVATE CLIENT SERVICES, LLC$381M AUM0.61%$2M102.7KQ2 2026
Ironwood Financial, llc$573M AUM0.52%$3M131.0KQ1 2026OLDER
Baltimore-Washington Financial Advisors, Inc.$2.3B AUM0.47%$11M476.5KQ1 2026OLDER
10Elms LLP$159M AUM0.45%$710,21530.9KQ1 2026OLDER
RIVER'S EDGE WEALTH MANAGEMENT, LLC$107M AUM0.43%$458,85020.1KQ1 2026OLDER
Rialto Wealth Management, LLC$445M AUM0.40%$2M66.5KQ3 2025OLDER
Sightline Wealth Advisors, LLC$236M AUM0.38%$896,06838.8KQ4 2025OLDER
Madden Advisory Services, Inc.$254M AUM0.37%$945,60941.2KQ1 2026OLDER
BIP Wealth, LLC$2.5B AUM0.37%$9M398.9KQ1 2026OLDER
Livet Wealth, LLC$157M AUM0.37%$576,84825.1KQ1 2026OLDER
Commonwealth Financial Services, LLC$632M AUM0.35%$2M96.3KQ1 2026OLDER
BEACON FINANCIAL PLANNING, INC$258M AUM0.34%$878,33238.3KQ1 2026OLDER
ABSOLUTE CAPITAL MANAGEMENT, LLC$301M AUM0.34%$792,22433.9KQ3 2025OLDER
TFR Capital, LLC.$326M AUM0.32%$1M45.4KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.31%$7M304.1KQ3 2025OLDER
WRAPMANAGER INC$288M AUM0.29%$822,57435.8KQ1 2026OLDER
FOCUSED ALPHA, LLC$324M AUM0.28%$905,11139.4KQ1 2026OLDER
Siligmueller & Norvid Wealth Advisors LLC$222M AUM0.25%$546,69423.4KQ3 2025OLDER
Kastel Capital Advisors, LLC$158M AUM0.24%$375,73316.4KQ2 2026
Carr Financial Group Corp$379M AUM0.23%$870,79437.9KQ1 2026OLDER
Timber Creek Capital Management LLC$412M AUM0.23%$940,55741.0KQ1 2026OLDER
Ascentis Independent Advisors$1.3B AUM0.22%$3M126.6KQ1 2026OLDER
Csenge Advisory Group$2.2B AUM0.20%$4M192.3KQ1 2026OLDER
Bedel Financial Consulting, Inc.$888M AUM0.20%$2M77.2KQ1 2026OLDER
Quad-Cities Investment Group, LLC$278M AUM0.20%$554,92524.5KQ2 2026
Aegis Wealth Management, Inc.$127M AUM0.18%$231,35910.1KQ1 2026OLDER
Intentional Wealth Strategies, LLC$107M AUM0.18%$193,1018.4KQ1 2026OLDER
Heartland Bank & Trust Co$442M AUM0.18%$795,42434.7KQ1 2026OLDER
Boreal Capital Management LLC$123M AUM0.17%$206,5501Q1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.16%$8M330.6KQ1 2026OLDER
Cyr Financial Inc.$170M AUM0.16%$230,5789.9KQ3 2025OLDER
Werba Rubin Papier Wealth Management$718M AUM0.15%$1M46.6KQ1 2026OLDER
HEADINVEST, LLC$488M AUM0.15%$737,98332.0KQ4 2025OLDER
PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM0.14%$2M85.4KQ1 2026OLDER
TABLEAUX LLC$206M AUM0.13%$278,58412.1KQ1 2026OLDER
Golden Reserve Retirement LLC$485M AUM0.13%$653,43228.5KQ1 2026OLDER
M3 Advisory Group, LLC$162M AUM0.13%$215,1239.4KQ1 2026OLDER
EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM0.13%$6M259.4KQ1 2026OLDER
Aspen Wealth Management LLC$501M AUM0.12%$593,30325.9KQ1 2026OLDER
Montis Financial, LLC$484M AUM0.12%$566,97024.7KQ1 2026OLDER
Hobbs Group Advisors, LLC$334M AUM0.12%$383,54316.6KQ4 2025OLDER
Krilogy Financial LLC$3.1B AUM0.11%$4M155.4KQ1 2026OLDER
Orion Capital Management LLC$290M AUM0.11%$321,30014.0KQ1 2026OLDER
Cornerstone Wealth Management, LLC$2.0B AUM0.11%$2M93.5KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.10%$9M389.4KQ1 2026OLDER
BWM Planning, LLC$379M AUM0.10%$324,34513.9KQ3 2025OLDER
Klaas Financial Asset Advisors, LLC$724M AUM0.09%$666,38329.0KQ1 2026OLDER
Summit Wealth Partners, LLC$632M AUM0.09%$567,35824.7KQ1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.09%$1M53.8KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.08%$7M284.9KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.07%$16M685.6KQ1 2026OLDER
Ellis Investment Partners, LLC$576M AUM0.07%$399,90417.4KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.07%$19M820.8KQ1 2026OLDER
Consolidated Portfolio Review Corp$1.1B AUM0.07%$539,00123.0KQ3 2025OLDER
High Falls Advisors, Inc$494M AUM0.07%$333,78114.5KQ4 2025OLDER
Rothschild Wealth LLC$1.1B AUM0.07%$722,07631.5KQ1 2026OLDER
Sowell Financial Services LLC$2.7B AUM0.06%$2M76.5KQ1 2026OLDER
PW Nova Financial Services LLC$399M AUM0.06%$240,97510.5KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.06%$7M318.5KQ1 2026OLDER
Occidental Asset Management, LLC$844M AUM0.06%$482,84721.0KQ1 2026OLDER
Eldridge Investment Advisors, Inc.$456M AUM0.06%$260,36611.3KQ1 2026OLDER
NWAM LLC$1.7B AUM0.06%$982,58142.8KQ1 2026OLDER
Summit Asset Management, LLC$719M AUM0.05%$364,81315.9KQ1 2026OLDER
Parallel Advisors, LLC$5.6B AUM0.05%$3M117.1KQ2 2026
REBALANCE, LLC$1.7B AUM0.05%$807,33135.2KQ1 2026OLDER
AssuredPartners Investment Advisors, LLC$919M AUM0.04%$412,99018.1KQ1 2026OLDER
Sequoia Financial Advisors, LLC$17.9B AUM0.04%$8M338.0KQ1 2026OLDER
Koshinski Asset Management, Inc.$1.6B AUM0.04%$693,61830.2KQ1 2026OLDER
Johnson Bixby & Associates, LLC$806M AUM0.04%$344,86115.0KQ1 2026OLDER
Magnus Financial Group LLC$1.4B AUM0.04%$577,90725.5KQ2 2026
World Investment Advisors$6.2B AUM0.04%$2M108.6KQ1 2026OLDER
Stockman Wealth Management, Inc.$906M AUM0.04%$352,05315.3KQ1 2026OLDER
BARON SILVER STEVENS FINANCIAL ADVISORS, LLC$689M AUM0.04%$265,89911.6KQ1 2026OLDER
Austin Private Wealth, LLC$1.3B AUM0.04%$505,69621.9KQ4 2025OLDER
IFP Advisors, Inc$4.8B AUM0.04%$2M77.1KQ1 2026OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.04%$169,8997.4KQ1 2026OLDER
Steele Capital Management, Inc.$2.4B AUM0.03%$708,78830.3KQ3 2025OLDER
Belpointe Asset Management LLC$2.7B AUM0.03%$837,05536.5KQ1 2026OLDER
FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM0.03%$2M102.2KQ1 2026OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.03%$248,98510.8KQ1 2026OLDER
Mayflower Financial Advisors, LLC$1.2B AUM0.03%$316,94114.0KQ2 2026
New England Private Wealth Advisors LLC$866M AUM0.03%$227,6189.9KQ1 2026OLDER
MONECO ADVISORS, LLC$1.3B AUM0.03%$323,57214.1KQ1 2026OLDER
LIBERTY WEALTH MANAGEMENT LLC$800M AUM0.03%$200,7618.7KQ1 2026OLDER
Alaska Wealth Advisors, LLC$833M AUM0.02%$207,1299.0KQ1 2026OLDER
Aprio Wealth Management, LLC$1.8B AUM0.02%$428,65618.7KQ1 2026OLDER
CNB Bank$238M AUM0.02%$51,2472.2KQ1 2026OLDER
MCF Advisors LLC$2.3B AUM0.02%$490,83321.4KQ1 2026OLDER
EP Wealth Advisors, LLC$20.3B AUM0.02%$4M184.7KQ1 2026OLDER
Spartan Wealth Advisory Services LLC$1.1B AUM0.02%$228,39810.0KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.02%$1M54.5KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.02%$5M238.2KQ2 2026
Alaska Permanent Capital Management, LLC$1.4B AUM0.02%$243,30610.6KQ1 2026OLDER
Sunbelt Securities, Inc.$1.6B AUM0.02%$261,63011.4KQ1 2026OLDER
Snowden Capital Advisors LLC$3.8B AUM0.02%$617,72226.9KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.02%$250,84810.9KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.02%$24M1.07MQ1 2026OLDER
Migdal Insurance & Financial Holdings Ltd.$11.5B AUM0.01%$2M70.8KQ1 2026OLDER
Robertson Stephens Wealth Management, LLC$3.6B AUM0.01%$496,38621.6KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.01%$47M2.05MQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.01%$15,675683Q1 2026OLDER
GREAT VALLEY ADVISOR GROUP, INC.$5.5B AUM0.01%$664,13028.9KQ1 2026OLDER
Freestone Capital Holdings, LLC$3.3B AUM0.01%$395,47417.2KQ1 2026OLDER
Focus Financial Network, Inc.$3.2B AUM0.01%$386,74917.1KQ2 2026
HOWLAND CAPITAL MANAGEMENT LLC$2.8B AUM0.01%$311,21113.7KQ2 2026
OneAscent Financial Services LLC$1.8B AUM0.01%$206,1199.0KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.01%$2M88.4KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.01%$3M150.2KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$10M418.2KQ1 2026OLDER
HM PAYSON & CO$6.9B AUM0.01%$693,13630.2KQ1 2026OLDER
Avidian Wealth Enterprises, LLC$3.2B AUM0.01%$306,90313.4KQ1 2026OLDER
Spire Wealth Management$3.3B AUM0.01%$310,86713.7KQ2 2026
GTS SECURITIES LLC$2.8B AUM0.01%$248,04110.7KQ4 2025OLDER
GAMMA Investing LLC$2.7B AUM0.01%$157,9836.8KQ4 2025OLDER
Napier Financial, LLC$436M AUM0.01%$33,8281.5KQ1 2026OLDER
3 FACTOR INDEXING, LLC$118M AUM0.01%$9,015398Q2 2026
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.01%$226,1479.9KQ1 2026OLDER
Sigma Planning Corp$3.6B AUM0.01%$252,40310.8KQ3 2025OLDER
North Star Investment Management Corp.$1.7B AUM0.01%$107,0624.7KQ1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$1M52.1KQ1 2026OLDER
PRIVATE TRUST CO NA$1.1B AUM0.01%$67,8173.0KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.01%$335,33914.5KQ4 2025OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.01%$382,41516.7KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$15M664.5KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$23M1.02MQ2 2026
Farther Finance Advisors, LLC$10.6B AUM0.00%$463,29920.3KQ1 2026OLDER
Prospera Financial Services Inc$6.2B AUM0.00%$238,14910.4KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$3M111.1KQ1 2026OLDER
Pure Financial Advisors, LLC$7.0B AUM0.00%$220,1369.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M89.5KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$790,73534.5KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$523,28122.8KQ1 2026OLDER
VSM Wealth Advisory, LLC$335M AUM0.00%$8,813384Q1 2026OLDER
Lloyd Advisory Services, LLC.$349M AUM0.00%$8,395366Q1 2026OLDER
Kingdom Financial Group LLC.$349M AUM0.00%$8,395366Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$38M1.65MQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$301,90713.2KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$391,00417.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$19M840.6KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$92,9254.0KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$697,70930.2KQ4 2025OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$480,82521.0KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$7M291.8KQ3 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M132.9KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$4M191.1KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$533,64223.3KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$65,4502.9KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$473,71120.6KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$5M196.8KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$634,33327.6KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$256,75211.2KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$55,9982.4KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$110,0224.8KQ4 2025OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$434,97119.0KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3M120.6KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$199,3208.7KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$294,49412.8KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$7,500327Q1 2026OLDER
CWM, LLC$38.1B AUM0.00%$83,5153.6KQ1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$25,8651.1KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$109,4034.8KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$287,47212.5KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$9,609418Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$648,33828.3KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$66,6642.9KQ1 2026OLDER
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$1,99787Q1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$35715Q3 2025OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$200,0638.7KQ1 2026OLDER
BlackRock, Inc.$5.72T AUM0.00%$2M68.9KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$9,180400Q1 2026OLDER
Moisand Fitzgerald Tamayo, LLC$931M AUM0.00%$231Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$20,979914Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$7,823341Q1 2026OLDER

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