SEC 13F Intelligence

ISHARES TR

CUSIP 46436E593

Ishares Tr has 172 institutional holders in Filings Flow’s 13F database, together reporting 34.35M shares worth $664M as of Q1 2026. The largest reported holders are Wells Fargo & Company/Mn, Mercer Global Advisors Inc /Adv, and Bank Of America Corp /De/.

Institutional Holders
172
Q1 2026
Reported Value
$664M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 3Q2 ’21Q4 ’21: 5Q4 ’21Q4 ’22: 20Q4 ’22Q4 ’25: 161Q4 ’25Q1 ’26: 172Q1 ’26Q2 ’26: 15Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $2MQ2 ’21Q4 ’21: $4MQ4 ’21Q4 ’22: $59MQ4 ’22Q4 ’25: $525MQ4 ’25Q1 ’26: $664MQ1 ’26Q2 ’26: $116MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Waycross Investment Management Co$105M AUM9.81%$10M521.1KQ1 2026OLDER
EIGHT 31 FINANCIAL, LLC$166M AUM5.99%$10M503.1KQ1 2026OLDER
Wealth Management Strategies, Inc.$221M AUM5.94%$13M665.9KQ1 2026OLDER
Denver PWM, LLC$291M AUM4.69%$14M694.5KQ1 2026OLDER
SHELTON WEALTH MANAGEMENT, LLC$229M AUM4.44%$10M515.1KQ1 2026OLDER
MKT Advisors LLC$322M AUM4.30%$14M712.0KQ2 2026
TITLEIST ASSET MANAGEMENT, LLC$1.3B AUM1.83%$24M1.23MQ1 2026OLDER
Probity Advisors, Inc.$631M AUM1.71%$11M548.8KQ1 2026OLDER
Journey Advisory Group, LLC$1.2B AUM1.43%$17M851.4KQ1 2026OLDER
Accretive Wealth Partners, LLC$356M AUM0.95%$3M171.0KQ1 2026OLDER
Trust Co$1.1B AUM0.90%$10M485.8KQ1 2026OLDER
Heartwood Wealth Advisors LLC$1.1B AUM0.84%$10M485.7KQ1 2026OLDER
Legacy Private Trust Co.$1.6B AUM0.66%$11M545.5KQ1 2026OLDER
Stockman Wealth Management, Inc.$906M AUM0.58%$5M266.0KQ1 2026OLDER
CHATHAM CAPITAL GROUP, INC.$689M AUM0.53%$4M186.0KQ1 2026OLDER
EVEXIA WEALTH LLC$364M AUM0.45%$1M74.9KQ3 2025OLDER
Yoder Wealth Management, Inc.$219M AUM0.44%$961,38948.8KQ1 2026OLDER
Atlantic Private Wealth, LLC$153M AUM0.43%$651,86133.1KQ1 2026OLDER
FF Advisors,LLC$247M AUM0.43%$1M53.3KQ1 2026OLDER
JIM SAULNIER & ASSOCIATES, LLC$205M AUM0.38%$773,07839.2KQ1 2026OLDER
Foundry Financial Group, Inc.$202M AUM0.37%$735,77337.3KQ1 2026OLDER
Granite Harbor Advisors, Inc.$229M AUM0.36%$813,84441.3KQ1 2026OLDER
Keeler Thomas Management LLC$236M AUM0.35%$818,66441.5KQ1 2026OLDER
TABLEAUX LLC$206M AUM0.34%$708,43435.9KQ1 2026OLDER
Hughes Financial Services, LLC$651M AUM0.33%$2M110.1KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.32%$5M229.6KQ1 2026OLDER
REBALANCE, LLC$1.7B AUM0.30%$5M263.4KQ1 2026OLDER
Krilogy Financial LLC$3.1B AUM0.29%$9M462.1KQ1 2026OLDER
Old Port Advisors$434M AUM0.28%$1M61.8KQ1 2026OLDER
Reliant Wealth Planning$331M AUM0.25%$828,20142.0KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.24%$11M539.4KQ1 2026OLDER
AllSquare Wealth Management LLC$189M AUM0.24%$454,36222.9KQ4 2025OLDER
Snowden Capital Advisors LLC$3.8B AUM0.24%$9M449.2KQ1 2026OLDER
DecisionMap Wealth Management, LLC$155M AUM0.22%$345,13917.5KQ1 2026OLDER
Mechanics Bank Trust Department$808M AUM0.22%$2M90.5KQ2 2026
Hyposwiss Advisors SA$101M AUM0.22%$221,16011.2KQ1 2026OLDER
HM PAYSON & CO$6.9B AUM0.20%$14M702.8KQ1 2026OLDER
STAR Financial Bank$212M AUM0.17%$339,15117.1KQ4 2025OLDER
DUNCKER STREETT & CO INC$526M AUM0.16%$816,33041.4KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.15%$24M1.24MQ1 2026OLDER
HOWLAND CAPITAL MANAGEMENT LLC$2.8B AUM0.14%$4M197.8KQ2 2026
Daybright Advisory Services, Inc.$361M AUM0.13%$466,38023.6KQ1 2026OLDER
Element Wealth, LLC$242M AUM0.12%$283,49514.4KQ1 2026OLDER
Montecito Bank & Trust$607M AUM0.11%$692,35035.1KQ1 2026OLDER
COUNTRY CLUB BANK$1.7B AUM0.11%$2M96.4KQ3 2025OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.11%$18M922.7KQ1 2026OLDER
Trinity Wealth Management, LLC$315M AUM0.11%$346,48317.7KQ2 2026
Community Financial Services Group, LLC$686M AUM0.10%$714,91336.7KQ2 2026
Richmond Investment Services, LLC$619M AUM0.10%$628,04431.8KQ1 2026OLDER
Heartland Bank & Trust Co$442M AUM0.10%$445,73122.6KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.10%$5M255.7KQ1 2026OLDER
FULLCIRCLE WEALTH LLC$284M AUM0.10%$274,25713.8KQ3 2025OLDER
Passive Capital Management, LLC.$335M AUM0.09%$314,35715.9KQ1 2026OLDER
ATWOOD & PALMER INC$1.9B AUM0.09%$2M87.4KQ2 2026
HANOVER ADVISORS INC$246M AUM0.09%$219,77911.1KQ1 2026OLDER
Guidance Point Advisors, LLC$422M AUM0.09%$368,01518.7KQ1 2026OLDER
MV CAPITAL MANAGEMENT, INC.$1.0B AUM0.08%$853,87643.3KQ1 2026OLDER
Prosperity Planning, Inc.$395M AUM0.08%$305,99915.5KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.08%$52M2.65MQ1 2026OLDER
HAMEL ASSOCIATES, INC.$351M AUM0.08%$249,51112.6KQ3 2025OLDER
Great Diamond Partners, LLC$582M AUM0.07%$430,48622.0KQ2 2026
TFR Capital, LLC.$326M AUM0.07%$201,97010.2KQ3 2025OLDER
Parallel Advisors, LLC$5.6B AUM0.06%$4M182.0KQ2 2026
BARRETT & COMPANY, INC.$291M AUM0.06%$179,5779.1KQ1 2026OLDER
NBC SECURITIES, INC.$1.3B AUM0.06%$796,25240.1KQ3 2025OLDER
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM0.06%$5M234.8KQ2 2026
Tower Research Capital LLC (TRC)$3.8B AUM0.06%$2M121.7KQ4 2025OLDER
Belpointe Asset Management LLC$2.7B AUM0.06%$2M80.1KQ1 2026OLDER
United Community Bank$300M AUM0.06%$167,8178.5KQ1 2026OLDER
Straight Path Wealth Management$374M AUM0.05%$197,69310.0KQ1 2026OLDER
Strategic Blueprint, LLC$1.7B AUM0.05%$1M60.4KQ3 2025OLDER
Compass Ion Advisors, LLC$1.0B AUM0.05%$532,38127.0KQ1 2026OLDER
Midwest Professional Planners, LTD.$425M AUM0.05%$214,94810.9KQ1 2026OLDER
SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM0.04%$265,64813.5KQ1 2026OLDER
SMITHBRIDGE ASSET MANAGEMENT INC/DE$674M AUM0.04%$295,80015.0KQ1 2026OLDER
CWM, LLC$38.1B AUM0.04%$16M836.5KQ1 2026OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.04%$1M51.4KQ1 2026OLDER
Leo Wealth, LLC$1.4B AUM0.04%$566,12128.7KQ1 2026OLDER
Financial Advisory Corp$754M AUM0.04%$304,63515.6KQ2 2026
FIRST NATIONAL BANK OF OMAHA$3.2B AUM0.04%$1M64.3KQ1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.04%$14M707.8KQ1 2026OLDER
Lowe Wealth Advisors, LLC$274M AUM0.04%$98,1234.9KQ3 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.04%$10M500.1KQ2 2026
LIBERTY WEALTH MANAGEMENT LLC$800M AUM0.04%$282,96214.3KQ1 2026OLDER
KFG WEALTH MANAGEMENT, LLC$774M AUM0.03%$269,15913.6KQ1 2026OLDER
O'Brien Wealth Partners LLC$756M AUM0.03%$252,90512.7KQ4 2025OLDER
CNB Bank$238M AUM0.03%$78,7224.0KQ1 2026OLDER
JAMES INVESTMENT RESEARCH, INC.$891M AUM0.03%$282,98214.3KQ1 2026OLDER
ASSOCIATED BANC-CORP$3.8B AUM0.03%$1M59.4KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.03%$1M75.8KQ1 2026OLDER
CGN Advisors LLC$1.4B AUM0.03%$418,29321.4KQ2 2026
Bank of Jackson Hole Trust$207M AUM0.03%$61,8023.1KQ1 2026OLDER
BIP Wealth, LLC$2.5B AUM0.03%$717,08036.4KQ1 2026OLDER
Atria Investments, Inc$8.9B AUM0.03%$2M121.5KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.03%$2M82.9KQ1 2026OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.02%$978,19149.6KQ1 2026OLDER
Jacobi Capital Management LLC$1.8B AUM0.02%$417,13921.2KQ1 2026OLDER
Crews Bank & Trust$766M AUM0.02%$175,3729.0KQ2 2026
Physician Wealth Advisors, Inc.$719M AUM0.02%$156,4797.9KQ1 2026OLDER
Cherry Tree Wealth Management, LLC$473M AUM0.02%$97,8775.0KQ1 2026OLDER
Holos Integrated Wealth LLC$198M AUM0.02%$40,8892.1KQ1 2026OLDER
CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM0.02%$715,61936.3KQ1 2026OLDER
Apella Capital, LLC$7.1B AUM0.02%$1M59.7KQ2 2026
Jaffetilchin Investment Partners, LLC$1.7B AUM0.02%$271,11113.7KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.02%$2M100.4KQ1 2026OLDER
JPL Wealth Management, LLC$435M AUM0.02%$66,7333.4KQ1 2026OLDER
Waterloo Capital, L.P.$1.4B AUM0.02%$202,80510.2KQ3 2025OLDER
Valmark Advisers, Inc.$8.4B AUM0.01%$1M60.0KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.01%$74M3.73MQ2 2026
Sanctuary Advisors, LLC$18.5B AUM0.01%$3M127.1KQ1 2026OLDER
Intentional Wealth Strategies, LLC$107M AUM0.01%$14,179719Q1 2026OLDER
LBMC INVESTMENT ADVISORS, LLC$1.6B AUM0.01%$198,97510.1KQ1 2026OLDER
SCS Capital Management LLC$9.4B AUM0.01%$1M57.5KQ1 2026OLDER
Hilltop Holdings Inc.$1.1B AUM0.01%$202,16210.2KQ3 2025OLDER
Visionary Wealth Advisors$2.3B AUM0.01%$237,64612.1KQ1 2026OLDER
LEVEL FOUR ADVISORY SERVICES, LLC$3.0B AUM0.01%$272,89213.8KQ1 2026OLDER
Robbins Farley$226M AUM0.01%$19,8591.0KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$2M87.1KQ3 2025OLDER
Pflug Koory, LLC$218M AUM0.01%$17,965911Q1 2026OLDER
Clayton Financial Group LLC$195M AUM0.01%$15,520787Q1 2026OLDER
Baird Financial Group, Inc.$64.0B AUM0.01%$5M255.5KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.01%$490,22224.9KQ1 2026OLDER
MB, LEVIS & ASSOCIATES, LLC$240M AUM0.01%$17,193872Q1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$5M251.2KQ1 2026OLDER
Clearstead Trust, LLC$613M AUM0.01%$42,1222.1KQ1 2026OLDER
GILPIN WEALTH MANAGEMENT, LLC$126M AUM0.01%$8,480430Q1 2026OLDER
Capital Investment Advisors, LLC$6.8B AUM0.01%$457,87923.2KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.01%$6M318.6KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.01%$25M1.26MQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$2M85.5KQ1 2026OLDER
Kestra Investment Management, LLC$5.8B AUM0.01%$349,01817.7KQ1 2026OLDER
High Note Wealth, LLC$509M AUM0.01%$29,7381.5KQ1 2026OLDER
PRIVATE MANAGEMENT GROUP INC$3.5B AUM0.01%$199,08510.0KQ4 2025OLDER
Hills Bank & Trust Co$2.1B AUM0.01%$118,5576.0KQ1 2026OLDER
&PARTNERS$20.2B AUM0.01%$869,37243.7KQ3 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$1M62.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$16M811.9KQ1 2026OLDER
Kohmann Bosshard Financial Services, LLC$1.0B AUM0.00%$49,2172.5KQ4 2025OLDER
Pinnacle Bancorp, Inc.$339M AUM0.00%$14,908756Q1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$283,86914.4KQ1 2026OLDER
TD Capital Management LLC$1.1B AUM0.00%$45,0102.3KQ1 2026OLDER
Financial Engines Advisors L.L.C.$49.2B AUM0.00%$2M100.8KQ1 2026OLDER
World Investment Advisors$6.2B AUM0.00%$225,85511.5KQ1 2026OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.00%$290,65414.7KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$3M156.0KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$500,57025.2KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.00%$164,3468.3KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$14M687.4KQ1 2026OLDER
Bogart Wealth, LLC$2.6B AUM0.00%$70,2033.6KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$36M1.83MQ1 2026OLDER
KING LUTHER CAPITAL MANAGEMENT CORP$23.1B AUM0.00%$583,61329.6KQ1 2026OLDER
KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM0.00%$197,79210.0KQ1 2026OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.00%$204,75510.4KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$8M392.1KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$14M692.6KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$2M96.1KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$10M500.6KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$3M137.9KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$1M54.4KQ1 2026OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$753,23738.3KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.00%$439,59822.3KQ1 2026OLDER
Cerity Partners LLC$70.8B AUM0.00%$695,85935.3KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$817,53141.5KQ1 2026OLDER
CAPTRUST FINANCIAL ADVISORS$57.3B AUM0.00%$512,95926.0KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$6,241314Q3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$12,009609Q1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$97,3584.9KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$3M134.9KQ1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$6M304.2KQ1 2026OLDER
LOGAN CAPITAL MANAGEMENT INC$2.3B AUM0.00%$6,859345Q3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$15M763.5KQ1 2026OLDER
CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM0.00%$3,865196Q1 2026OLDER
AQR CAPITAL MANAGEMENT LLC$218.4B AUM0.00%$459,14123.3KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$112,2075.7KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$44,3732.2KQ4 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$29,8031.5KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$11,004558Q1 2026OLDER
FAS Wealth Partners, Inc.$1.6B AUM0.00%$2,124107Q4 2025OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$818,24941.2KQ4 2025OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$53,2772.7KQ1 2026OLDER
Blue Trust, Inc.$8.7B AUM0.00%$8,109408Q3 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$98,2845.0KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.00%$66,2593.4KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$306,23215.5KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.00%$2,723137Q3 2025OLDER
VANGUARD ADVISERS INC$25.5B AUM0.00%$7,967404Q1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$266,44413.4KQ3 2025OLDER
Larson Financial Group LLC$3.1B AUM0.00%$71036Q1 2026OLDER
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$37,6921.9KQ1 2026OLDER
CIBC Private Wealth Group LLC$59.2B AUM0.00%$5,267265Q3 2025OLDER
AE Wealth Management LLC$18.5B AUM0.00%$1618Q4 2025OLDER
PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM0.00%$1,40071Q1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$201Q1 2026OLDER

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