SEC 13F Intelligence

ISHARES TR

CUSIP 46436E742

Ishares Tr has 57 institutional holders in Filings Flow’s 13F database, together reporting 1.07M shares worth $52M as of Q1 2026. The largest reported holders are Sei Investments Co, Bailard, Inc., and Invera Wealth Advisors, LLC.

Institutional Holders
57
Q1 2026
Reported Value
$52M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6

Ownership Trend

Institutional holders
Q2 ’21: 7Q2 ’21Q4 ’21: 15Q4 ’21Q4 ’22: 18Q4 ’22Q4 ’25: 57Q4 ’25Q1 ’26: 57Q1 ’26Q2 ’26: 2Q2 ’26filingsflow.com
Total reported value
Q2 ’21: $1MQ2 ’21Q4 ’21: $56MQ4 ’21Q4 ’22: $4MQ4 ’22Q4 ’25: $48MQ4 ’25Q1 ’26: $52MQ1 ’26Q2 ’26: $2,538Q2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Invera Wealth Advisors, LLC$156M AUM3.28%$5M106.8KQ1 2026OLDER
Values Added Financial LLC$238M AUM1.76%$4M87.4KQ1 2026OLDER
Balanced Rock Investment Advisors LLC$143M AUM1.47%$2M43.7KQ1 2026OLDER
Strategic Financial Planning, Inc.$171M AUM1.08%$2M26.5KQ1 2026OLDER
Atlantic Private Wealth, LLC$153M AUM1.06%$2M33.8KQ1 2026OLDER
Plum Street Advisors, LLC$289M AUM0.39%$1M23.4KQ1 2026OLDER
Financially in Tune, LLC$116M AUM0.19%$219,1144.6KQ1 2026OLDER
Talisman Wealth Advisors LLC$124M AUM0.17%$213,7638.8KQ4 2025OLDER
Walkner Condon Financial Advisors LLC$759M AUM0.16%$1M25.1KQ1 2026OLDER
MCCARTER PRIVATE WEALTH SERVICES LLC$230M AUM0.14%$321,3996.7KQ1 2026OLDER
BAILARD, INC.$4.4B AUM0.14%$6M126.5KQ1 2026OLDER
Cambridge Financial Group, LLC$295M AUM0.12%$341,2057.1KQ1 2026OLDER
GOULD ASSET MANAGEMENT LLC /CA/$576M AUM0.10%$600,41012.6KQ1 2026OLDER
Optas, LLC$661M AUM0.06%$425,1928.9KQ1 2026OLDER
Longview Financial Advisors LLC$184M AUM0.05%$91,4251.9KQ1 2026OLDER
Stewardship Advisors, LLC$435M AUM0.05%$207,7274.3KQ1 2026OLDER
Abacus Planning Group, Inc.$743M AUM0.05%$337,6657.1KQ1 2026OLDER
RAELIPSKIE PARTNERSHIP$236M AUM0.04%$103,2892.2KQ1 2026OLDER
Fortis Capital Advisors, LLC$763M AUM0.04%$321,3996.7KQ1 2026OLDER
SUMMIT WEALTH GROUP LLC / CO$950M AUM0.04%$394,9318.3KQ1 2026OLDER
Robertson Stephens Wealth Management, LLC$3.6B AUM0.04%$1M30.8KQ1 2026OLDER
Ally Invest Advisors Inc.$1.5B AUM0.03%$493,13810.3KQ1 2026OLDER
SageView Advisory Group, LLC$3.0B AUM0.03%$933,27420.1KQ4 2025OLDER
RWA WEALTH PARTNERS, LLC$9.1B AUM0.03%$3M59.2KQ1 2026OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.03%$2M33.3KQ3 2025OLDER
KWB Wealth$1.0B AUM0.03%$279,5626.0KQ1 2026OLDER
Timmons Wealth Management, LLC$106M AUM0.02%$25,765539Q1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.02%$313,4576.6KQ1 2026OLDER
Biltmore Family Office, LLC$716M AUM0.02%$137,6402.9KQ1 2026OLDER
Main Street Financial Solutions, LLC$1.3B AUM0.02%$220,3574.7KQ4 2025OLDER
Belpointe Asset Management LLC$2.7B AUM0.01%$321,3996.7KQ1 2026OLDER
SEI INVESTMENTS CO$108.4B AUM0.01%$11M229.4KQ1 2026OLDER
NBT BANK N A /NY$1.5B AUM0.01%$122,8092.6KQ1 2026OLDER
Modern Wealth Management, LLC$5.8B AUM0.01%$381,5517.9KQ1 2026OLDER
RFG Advisory, LLC$5.4B AUM0.01%$338,5527.3KQ4 2025OLDER
Stratos Wealth Partners, LTD.$8.8B AUM0.01%$442,9439.3KQ1 2026OLDER
Diversified Trust Co$5.4B AUM0.00%$243,0345.1KQ1 2026OLDER
Haverford Trust Co$10.9B AUM0.00%$471,5259.9KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.00%$25,826555Q4 2025OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$511,63510.7KQ1 2026OLDER
MAI Capital Management$17.7B AUM0.00%$459,2869.6KQ1 2026OLDER
Pathstone Holdings, LLC$25.1B AUM0.00%$611,98812.8KQ1 2026OLDER
Smartleaf Asset Management LLC$2.8B AUM0.00%$58,0481.3KQ1 2026OLDER
LAZARD ASSET MANAGEMENT LLC$60.8B AUM0.00%$1M21.7KQ1 2026OLDER
WOLFF WIESE MAGANA LLC$181M AUM0.00%$2,20146Q1 2026OLDER
BIRCHBROOK, INC.$213M AUM0.00%$2,49243Q2 2026
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$420,0008.8KQ1 2026OLDER
Triumph Capital Management$491M AUM0.00%$5,502115Q1 2026OLDER
Savant Capital, LLC$20.7B AUM0.00%$231,7724.8KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$734,19215.3KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$7,787172Q3 2025OLDER
Creative Planning$147.4B AUM0.00%$1M21.3KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$103,7202.2KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$242,3175.1KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$522,97511.6KQ3 2025OLDER
Kestra Advisory Services, LLC$26.4B AUM0.00%$36,276780Q4 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$737,00015.4KQ1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$10,131210Q1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$255,9035.3KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$3,20567Q1 2026OLDER
Aptus Capital Advisors, LLC$12.7B AUM0.00%$4,784100Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$216,7254.8KQ3 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$194,9674.2KQ1 2026OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$1,43530Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$5,381112Q1 2026OLDER
UBS Group AG$666.3B AUM0.00%$1,53633Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$2,45353Q1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$461Q2 2026

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