SEC 13F Intelligence

ISHARES TR

CUSIP 46436E551

Ishares Tr has 178 institutional holders in Filings Flow’s 13F database, together reporting 5.47M shares worth $246M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Raymond James Financial Inc, and Lpl Financial LLC.

Institutional Holders
178
Q1 2026
Reported Value
$246M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 15Q2 ’21Q4 ’21: 27Q4 ’21Q4 ’22: 67Q4 ’22Q4 ’25: 171Q4 ’25Q1 ’26: 178Q1 ’26Q2 ’26: 19Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $19MQ2 ’21Q4 ’21: $32MQ4 ’21Q4 ’22: $56MQ4 ’22Q4 ’25: $236MQ4 ’25Q1 ’26: $246MQ1 ’26Q2 ’26: $11MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Sanchez Levi Garrett$159M AUM1.20%$2M42.3KQ1 2026OLDER
HILLTOP WEALTH ADVISORS, LLC$167M AUM1.19%$2M43.8KQ1 2026OLDER
Balanced Rock Investment Advisors LLC$143M AUM1.14%$2M35.7KQ1 2026OLDER
Wealth Advisory Team LLC$113M AUM0.67%$762,92217.1KQ4 2025OLDER
Koss-Olinger Consulting, LLC$1.2B AUM0.52%$6M135.9KQ1 2026OLDER
BIRCHBROOK, INC.$213M AUM0.51%$1M20.7KQ2 2026
Atlantic Private Wealth, LLC$153M AUM0.47%$718,01915.8KQ1 2026OLDER
Litman Gregory Wealth Management LLC$1.4B AUM0.44%$6M135.9KQ4 2025OLDER
Francis Financial, Inc.$539M AUM0.44%$2M52.5KQ1 2026OLDER
Shira Ridge Wealth Management$287M AUM0.42%$1M22.9KQ2 2026
Topel & Distasi Wealth Management, LLC$193M AUM0.42%$805,86217.8KQ1 2026OLDER
Values Added Financial LLC$238M AUM0.38%$894,66219.7KQ1 2026OLDER
Eley Financial Management, Inc$277M AUM0.35%$956,53621.1KQ1 2026OLDER
JNBA Financial Advisors$1.2B AUM0.33%$4M86.2KQ1 2026OLDER
Opes Wealth Management LLC$609M AUM0.29%$2M38.5KQ1 2026OLDER
GOULD ASSET MANAGEMENT LLC /CA/$576M AUM0.27%$2M34.1KQ1 2026OLDER
Beta Wealth Group, Inc.$242M AUM0.26%$623,55213.7KQ1 2026OLDER
AMARA FINANCIAL, LLC.$145M AUM0.25%$364,3848.2KQ4 2025OLDER
SEEDS INVESTOR LLC$735M AUM0.24%$2M36.0KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.23%$10M217.4KQ1 2026OLDER
Joel Adams & Associates, Inc.$135M AUM0.22%$293,2396.5KQ1 2026OLDER
Impact Investors, Inc$144M AUM0.22%$311,8736.9KQ1 2026OLDER
Westview Management dba Westview Investment Advisors$192M AUM0.21%$400,9348.8KQ1 2026OLDER
Biltmore Family Office, LLC$716M AUM0.20%$1M31.2KQ1 2026OLDER
RTD Financial Advisors, Inc.$814M AUM0.18%$1M32.1KQ1 2026OLDER
Affiance Financial, LLC$695M AUM0.18%$1M23.8KQ2 2026
MCCARTER PRIVATE WEALTH SERVICES LLC$230M AUM0.18%$407,0609.0KQ1 2026OLDER
FLPUTNAM INVESTMENT MANAGEMENT CO$6.7B AUM0.16%$11M243.9KQ1 2026OLDER
Pathfinder Wealth Consulting, Inc.$154M AUM0.16%$249,7165.5KQ1 2026OLDER
Marshall & Sterling Wealth Advisors Inc.$153M AUM0.16%$244,4735.4KQ1 2026OLDER
MainStreet Investment Advisors LLC$665M AUM0.14%$953,90421.0KQ1 2026OLDER
Tribridge Partners Financial LLC$242M AUM0.14%$346,6037.6KQ1 2026OLDER
CAPE ANN SAVINGS BANK$199M AUM0.14%$277,1656.1KQ1 2026OLDER
Weinberger Asset Management, Inc$267M AUM0.13%$347,2177.7KQ1 2026OLDER
Stordahl Capital Management, Inc.$486M AUM0.12%$596,70613.2KQ1 2026OLDER
Pacific Excel Wealth Advisors, Inc.$258M AUM0.11%$288,4945.5KQ2 2026
Sound Stewardship, LLC$218M AUM0.11%$235,4895.2KQ1 2026OLDER
Weil Company, Inc.$445M AUM0.11%$477,05810.5KQ1 2026OLDER
Composition Wealth, LLC$7.3B AUM0.10%$7M165.3KQ1 2026OLDER
CALIBER WEALTH MANAGEMENT, LLC / KS$914M AUM0.10%$925,27620.4KQ1 2026OLDER
GGM Financial LLC$217M AUM0.10%$213,9334.7KQ1 2026OLDER
Freedom Financial Partners LLC$281M AUM0.09%$263,6135.8KQ1 2026OLDER
SAGE FINANCIAL GROUP INC$1.5B AUM0.09%$1M31.6KQ1 2026OLDER
Financial Council, LLC$259M AUM0.09%$234,4845.2KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.09%$6M124.0KQ1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.08%$3M73.6KQ1 2026OLDER
TPG Financial Advisors, LLC$307M AUM0.08%$242,8665.4KQ1 2026OLDER
Optas, LLC$661M AUM0.08%$514,91811.3KQ1 2026OLDER
Rede Wealth, LLC$278M AUM0.08%$209,1104.6KQ1 2026OLDER
BLUELINE ADVISORS LLC$129M AUM0.08%$96,7752.1KQ1 2026OLDER
McNamara Financial Services, Inc.$528M AUM0.07%$390,4098.6KQ1 2026OLDER
Armbruster Capital Management, Inc.$671M AUM0.07%$491,5149.4KQ2 2026
ROGCO, LP$300M AUM0.07%$213,5114.7KQ1 2026OLDER
Clarity Asset Management, Inc.$198M AUM0.07%$133,9293.0KQ1 2026OLDER
Portland Global Advisors LLC$938M AUM0.07%$618,62013.6KQ1 2026OLDER
Pathway Financial Advisors LLC$857M AUM0.06%$555,28310.8KQ2 2026
Tarbox Family Office, Inc.$616M AUM0.06%$381,7588.4KQ1 2026OLDER
Trilogy Capital Inc.$2.6B AUM0.06%$2M30.2KQ2 2026
ARCADIA INVESTMENT ADVISORS LLC$212M AUM0.06%$128,8062.8KQ1 2026OLDER
FIRST NATIONAL CORP /MA/ /ADV$527M AUM0.06%$293,7936.7KQ3 2025OLDER
Fortis Capital Advisors, LLC$763M AUM0.05%$407,0609.0KQ1 2026OLDER
RVW Wealth, LLC$1.5B AUM0.05%$712,52513.7KQ2 2026
World Investment Advisors$6.2B AUM0.05%$3M62.4KQ1 2026OLDER
FIRST UNITED BANK & TRUST$308M AUM0.04%$136,1103.0KQ1 2026OLDER
Robertson Stephens Wealth Management, LLC$3.6B AUM0.04%$2M33.7KQ1 2026OLDER
Magnus Financial Group LLC$1.4B AUM0.04%$588,77411.3KQ2 2026
Advisory Services Network, LLC$7.5B AUM0.04%$3M67.9KQ1 2026OLDER
Stephens Consulting, LLC$309M AUM0.04%$123,3822.8KQ4 2025OLDER
SageView Advisory Group, LLC$3.0B AUM0.04%$1M26.0KQ4 2025OLDER
Corient IA LLC$106M AUM0.04%$40,833900Q1 2026OLDER
Armor Investment Advisors, LLC$278M AUM0.03%$95,4132.1KQ1 2026OLDER
Capital Advantage, Inc.$765M AUM0.03%$251,1045.5KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.03%$6M132.8KQ1 2026OLDER
Harbor Asset Planning, Inc.$119M AUM0.03%$37,689831Q1 2026OLDER
Mascoma Wealth Management LLC$484M AUM0.03%$145,3623.2KQ1 2026OLDER
Ellenbecker Investment Group$743M AUM0.03%$220,4524.9KQ1 2026OLDER
WFA of San Diego, LLC$125M AUM0.03%$35,888791Q1 2026OLDER
Sherman Asset Management, Inc.$109M AUM0.03%$30,852680Q1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.03%$1M20.3KQ2 2026
McKinley Carter Wealth Services, Inc.$1.7B AUM0.03%$467,23210.3KQ1 2026OLDER
Medallion Wealth Advisors, LLC$306M AUM0.03%$81,8921.8KQ1 2026OLDER
LODESTAR PRIVATE ASSET MANAGEMENT LLC$1.0B AUM0.03%$262,9655.8KQ1 2026OLDER
Birchwood Financial Partners, Inc.$104M AUM0.03%$26,420582Q1 2026OLDER
BURNS J W & CO INC/NY$959M AUM0.02%$226,8534.3KQ2 2026
CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM0.02%$317,4547.0KQ1 2026OLDER
BLB&B Advisors, LLC$2.4B AUM0.02%$565,08412.5KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.02%$311,9656.9KQ1 2026OLDER
Charter Oak Capital Management, LLC$1.3B AUM0.02%$280,3426.2KQ1 2026OLDER
EASTERN BANK$6.5B AUM0.02%$1M24.1KQ2 2026
KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM0.02%$5M115.4KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.02%$16M351.1KQ1 2026OLDER
CALDWELL SUTTER CAPITAL, INC.$246M AUM0.02%$44,962991Q1 2026OLDER
Fort Vancouver Investment Management, LLC$197M AUM0.02%$35,389780Q1 2026OLDER
NOVARE CAPITAL MANAGEMENT LLC$1.3B AUM0.02%$205,5724.5KQ1 2026OLDER
PFG Investments, LLC$2.1B AUM0.02%$349,4697.7KQ1 2026OLDER
MGO ONE SEVEN LLC$5.0B AUM0.02%$805,49917.8KQ1 2026OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$407,0609.0KQ1 2026OLDER
HighPoint Advisor Group LLC$2.4B AUM0.01%$354,0267.8KQ1 2026OLDER
McIlrath & Eck, LLC$1.3B AUM0.01%$199,2654.4KQ1 2026OLDER
NorthRock Partners, LLC$6.2B AUM0.01%$862,95819.0KQ1 2026OLDER
Three Bearings Fiduciary Advisors, Inc.$112M AUM0.01%$15,020288Q2 2026
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.01%$1M23.4KQ1 2026OLDER
SAX WEALTH ADVISORS, LLC$2.5B AUM0.01%$245,0845.5KQ1 2026OLDER
Meramec Financial Planners, LLC$252M AUM0.01%$27,175548Q1 2026OLDER
WHITTIER TRUST CO$8.9B AUM0.01%$933,30020.3KQ1 2026OLDER
Ritter Daniher Financial Advisory LLC / DE$657M AUM0.01%$68,6301.3KQ2 2026
Chicago Partners Investment Group LLC$4.5B AUM0.01%$436,5068.9KQ1 2026OLDER
MOGY JOEL R INVESTMENT COUNSEL INC$1.7B AUM0.01%$156,4503.0KQ2 2026
Alesco Advisors, LLC, An ESL Co$3.9B AUM0.01%$345,6807.7KQ4 2025OLDER
Godfrey Financial Associates, Inc.$117M AUM0.01%$9,797216Q1 2026OLDER
Nemes Rush Group LLC$1.1B AUM0.01%$88,3571.9KQ1 2026OLDER
Hills Bank & Trust Co$2.1B AUM0.01%$148,1783.3KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$622,78613.7KQ1 2026OLDER
Addison Advisors LLC$452M AUM0.01%$31,759700Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.01%$867,92819.1KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.01%$1M24.7KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.01%$21M471.7KQ1 2026OLDER
Redwood Park Advisors LLC$150M AUM0.01%$9,604212Q1 2026OLDER
BRADLEY FOSTER & SARGENT INC/CT$6.4B AUM0.01%$407,3329.0KQ1 2026OLDER
BARTLETT & CO. WEALTH MANAGEMENT LLC$7.8B AUM0.01%$475,9619.8KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.01%$1M25.5KQ1 2026OLDER
Larson Financial Group LLC$3.1B AUM0.01%$173,2143.8KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.01%$668,19514.7KQ1 2026OLDER
Mutual Advisors, LLC$4.7B AUM0.00%$231,6145.1KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$18M399.3KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$993,20821.9KQ1 2026OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.00%$211,1384.8KQ3 2025OLDER
EP Wealth Advisors, LLC$20.3B AUM0.00%$910,48520.1KQ1 2026OLDER
1 NORTH WEALTH SERVICES LLC$277M AUM0.00%$11,116245Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$403,5238.8KQ1 2026OLDER
ARMSTRONG ADVISORY GROUP, INC$1.5B AUM0.00%$50,9511.1KQ1 2026OLDER
Arax Advisory Partners$3.5B AUM0.00%$119,7772.6KQ1 2026OLDER
DAVENPORT & Co LLC$20.4B AUM0.00%$582,15011.2KQ2 2026
Rossby Financial, LCC$489M AUM0.00%$13,367292Q1 2026OLDER
Key FInancial Inc$562M AUM0.00%$14,972330Q1 2026OLDER
FAS Wealth Partners, Inc.$1.6B AUM0.00%$40,609895Q2 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$2M37.6KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$2M48.0KQ1 2026OLDER
SYNOVUS FINANCIAL CORP$8.7B AUM0.00%$201,5604.6KQ3 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M34.9KQ1 2026OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$114,8592.6KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$26M577.0KQ1 2026OLDER
Millstone Evans Group, LLC$167M AUM0.00%$3,08568Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$325,7167.2KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$1M26.0KQ1 2026OLDER
Front Row Advisors LLC$296M AUM0.00%$4,537100Q1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$1M30.7KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$2M49.5KQ1 2026OLDER
Milestone Investment Advisors LLC$414M AUM0.00%$5,445120Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$2M41.5KQ1 2026OLDER
GHP Investment Advisors, Inc.$2.4B AUM0.00%$31,048684Q1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$901,86519.9KQ1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.00%$719,88615.9KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$5,444120Q1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$530,15211.6KQ1 2026OLDER
FRANKLIN RESOURCES INC$408.3B AUM0.00%$4M95.8KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$28,346625Q1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$202,2344.5KQ4 2025OLDER
Focus Partners Wealth$89.9B AUM0.00%$728,73316.1KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$301,1216.6KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$285,1846.3KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$442,5399.8KQ1 2026OLDER
CIBC Bancorp USA Inc.$74.4B AUM0.00%$523,75113.4KQ1 2026OLDER
WHITTIER TRUST CO OF NEVADA INC$4.9B AUM0.00%$32,628710Q1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$412,3689.1KQ1 2026OLDER
Community Bank, N.A.$840M AUM0.00%$2,63058Q1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M34.4KQ1 2026OLDER
Bank of New York Mellon Corp$543.9B AUM0.00%$1M31.7KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$919,08020.3KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$11,342250Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$1M30.8KQ4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$1M25.9KQ4 2025OLDER
Spire Wealth Management$3.3B AUM0.00%$4,38184Q2 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$971,37221.4KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$30,719688Q4 2025OLDER
US BANCORP \DE\$82.4B AUM0.00%$39,336867Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$2,80664Q3 2025OLDER
CBIZ Investment Advisory Services, LLC$2.7B AUM0.00%$1,13425Q1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$5,623124Q1 2026OLDER
Urban Financial Advisory Corp$283M AUM0.00%$381Q1 2026OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$24,954550Q1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$89,2812.0KQ1 2026OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$6,294140Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$88,0722.0KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$1,31629Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$41,243909Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$6,216137Q2 2026
BlackRock, Inc.$5.72T AUM0.00%$19,365427Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$1,20627Q4 2025OLDER

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