SEC 13F Intelligence

ISHARES TR

CUSIP 46436E601

Ishares Tr has 39 institutional holders in Filings Flow’s 13F database, together reporting 329.1K shares worth $19M as of Q1 2026. The largest reported holders are Bank Of Montreal /Can/, Old Mission Capital LLC, and Commonwealth Equity Services, LLC.

Institutional Holders
39
Q1 2026
Reported Value
$19M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q2 ’21: 23Q2 ’21Q4 ’21: 40Q4 ’21Q4 ’22: 37Q4 ’22Q4 ’25: 35Q4 ’25Q1 ’26: 39Q1 ’26filingsflow.com
Total reported value
Q2 ’21: $850MQ2 ’21Q4 ’21: $38MQ4 ’21Q4 ’22: $26MQ4 ’22Q4 ’25: $18MQ4 ’25Q1 ’26: $19MQ1 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Values Added Financial LLC$238M AUM0.39%$934,65316.1KQ1 2026
Beta Wealth Group, Inc.$242M AUM0.21%$496,9068.6KQ1 2026
Pathfinder Wealth Consulting, Inc.$154M AUM0.18%$275,2114.7KQ1 2026
Ariadne Wealth Management, LP$223M AUM0.13%$278,6304.8KQ1 2026
Waterford Advisors, LLC$315M AUM0.10%$300,22812.4KQ1 2026
GTS SECURITIES LLC$2.8B AUM0.06%$2M31.3KQ1 2026
Mach-1 Financial Group, LLC$284M AUM0.06%$387,3656.6KQ3 2025OLDER
Aries Wealth Management$455M AUM0.06%$268,3654.6KQ1 2026
Integrity Advisory Solutions, LLC$757M AUM0.06%$440,2237.6KQ1 2026
One Wealth Advisors, LLC$803M AUM0.05%$429,8487.4KQ1 2026
OLD MISSION CAPITAL LLC$6.3B AUM0.04%$3M48.1KQ1 2026
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$6.8B AUM0.02%$1M22.9KQ1 2026
Addison Advisors LLC$452M AUM0.02%$79,6991.4KQ1 2026
Aprio Wealth Management, LLC$1.8B AUM0.01%$233,4484.0KQ1 2026
Cape Investment Advisory, Inc.$301M AUM0.01%$31,380540Q4 2025OLDER
Morling Financial Advisors, LLC$325M AUM0.01%$26,754462Q1 2026
MGO ONE SEVEN LLC$5.0B AUM0.01%$346,2556.0KQ1 2026
Front Row Advisors LLC$296M AUM0.00%$12,462215Q1 2026
CI INVESTMENTS INC.$20.6B AUM0.00%$726,84612.5KQ1 2026
Merit Financial Group, LLC$13.5B AUM0.00%$466,5308.0KQ1 2026
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$2M36.5KQ1 2026
Daiwa Securities Group Inc.$34.8B AUM0.00%$942,46516.3KQ1 2026
Glass Jacobson Investment Advisors llc$290M AUM0.00%$5,856101Q1 2026
IFC & Insurance Marketing, Inc.$114M AUM0.00%$231Q4 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$193,0013.3KQ1 2026
Pathstone Holdings, LLC$25.1B AUM0.00%$423,5307.3KQ1 2026
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$53,499923Q1 2026
BANK OF MONTREAL /CAN/$268.5B AUM0.00%$3M49.6KQ3 2025OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$722,74413.7KQ1 2026
Ashton Thomas Private Wealth, LLC$4.2B AUM0.00%$38,429663Q1 2026
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$14,237245Q4 2025OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$53,963931Q1 2026
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$425,4447.5KQ1 2026
Aptus Capital Advisors, LLC$12.7B AUM0.00%$21,330368Q1 2026
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$21,330368Q1 2026
JPMORGAN CHASE & CO$1.56T AUM0.00%$1M25.1KQ1 2026
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$50,049864Q1 2026
Advisory Services Network, LLC$7.5B AUM0.00%$5,44894Q1 2026
CITIGROUP INC$234.5B AUM0.00%$129,8932.2KQ1 2026
JANE STREET GROUP, LLC$777.2B AUM0.00%$343,3105.9KQ1 2026
ROYAL BANK OF CANADA$570.1B AUM0.00%$94,0001.6KQ1 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$214,9233.7KQ1 2026
UBS Group AG$666.3B AUM0.00%$15,534268Q1 2026
MORGAN STANLEY$1.67T AUM0.00%$3,45059Q1 2026

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