SEC 13F Intelligence

ISHARES TR

CUSIP 46436E536

Ishares Tr has 35 institutional holders in Filings Flow’s 13F database, together reporting 3.40M shares worth $122M as of Q1 2026. The largest reported holders are Money Concepts Capital Corp, Truist Financial Corp, and Bank Of America Corp /De/.

Institutional Holders
35
Q1 2026
Reported Value
$122M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 23Q2 ’21Q4 ’21: 24Q4 ’21Q4 ’22: 35Q4 ’22Q4 ’25: 31Q4 ’25Q1 ’26: 35Q1 ’26Q2 ’26: 3Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $371MQ2 ’21Q4 ’21: $80MQ4 ’21Q4 ’22: $42MQ4 ’22Q4 ’25: $21MQ4 ’25Q1 ’26: $122MQ1 ’26Q2 ’26: $25,755Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
MONEY CONCEPTS CAPITAL CORP$1.8B AUM5.47%$99M2.75MQ1 2026OLDER
Prepared Retirement Institute LLC$202M AUM0.77%$2M43.2KQ1 2026OLDER
Apeiron RIA LLC$431M AUM0.25%$1M30.1KQ1 2026OLDER
Global Assets Advisory, LLC$349M AUM0.24%$856,29524.9KQ4 2025OLDER
Dynamic Financial Group$122M AUM0.18%$215,8116.0KQ1 2026OLDER
NovaPoint Capital, LLC$399M AUM0.15%$595,51916.6KQ1 2026OLDER
Well Done, LLC$681M AUM0.09%$636,09217.7KQ1 2026OLDER
TOCQUEVILLE ASSET MANAGEMENT L.P.$6.7B AUM0.07%$5M131.5KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.02%$688,26220.5KQ3 2025OLDER
INSIGNEO ADVISORY SERVICES, LLC$1.4B AUM0.02%$265,6347.9KQ3 2025OLDER
Ameritas Advisory Services, LLC$2.6B AUM0.01%$156,3874.7KQ3 2025OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.01%$6M171.4KQ3 2025OLDER
Westside Investment Management, Inc.$653M AUM0.01%$46,7191.3KQ1 2026OLDER
Chicago Partners Investment Group LLC$4.5B AUM0.01%$278,4297.2KQ1 2026OLDER
OpenArc Corporate Advisory, LLC$7.0B AUM0.01%$402,64311.2KQ1 2026OLDER
1 NORTH WEALTH SERVICES LLC$277M AUM0.00%$12,578350Q1 2026OLDER
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM0.00%$47,4511.3KQ1 2026OLDER
Crews Bank & Trust$766M AUM0.00%$23,818570Q2 2026
Orion Porfolio Solutions, LLC$11.7B AUM0.00%$373,14810.9KQ4 2025OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$532,83215.9KQ3 2025OLDER
Mariner, LLC$85.7B AUM0.00%$1M33.0KQ1 2026OLDER
Winch Advisory Services, LLC$438M AUM0.00%$6,017167Q1 2026OLDER
Sanctuary Advisors, LLC$18.5B AUM0.00%$248,6876.9KQ1 2026OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$1M36.3KQ1 2026OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$8,538254Q3 2025OLDER
LPL Financial LLC$376.6B AUM0.00%$2M58.2KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$359,86010.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$6M158.8KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$1M35.8KQ3 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$65,9021.8KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$996,93927.7KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$2,26463Q1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$445,89712.4KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M33.0KQ4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$608,00016.9KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$63,8971.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$43,9531.2KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$2,74680Q4 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$309,9248.6KQ1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$307,2548.9KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$269,9727.9KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$36010Q1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$11,129310Q1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$1,67650Q3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$1,68947Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$1,90553Q2 2026
FMR LLC$1.90T AUM0.00%$10,213284Q1 2026OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$722Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$321Q2 2026

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