SEC 13F Intelligence

ISHARES TR

CUSIP 46438G646

Ishares Tr has 55 institutional holders in Filings Flow’s 13F database, together reporting 7.39M shares worth $189M as of Q1 2026. The largest reported holders are Atlantic Union Bankshares Corp, Confluence Investment Management LLC, and Summitry LLC.

Institutional Holders
55
Q1 2026
Reported Value
$189M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 54Q4 ’25Q1 ’26: 55Q1 ’26Q2 ’26: 3Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $164MQ4 ’25Q1 ’26: $189MQ1 ’26Q2 ’26: $25MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Atlantic Private Wealth, LLC$153M AUM3.87%$6M231.2KQ1 2026OLDER
Accretive Wealth Partners, LLC$356M AUM0.92%$3M128.2KQ1 2026OLDER
SUMMITRY LLC$2.8B AUM0.78%$22M863.4KQ1 2026OLDER
Petros Family Wealth, LLC$140M AUM0.75%$1M41.1KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.70%$37M1.43MQ1 2026OLDER
Probity Advisors, Inc.$631M AUM0.60%$4M146.6KQ1 2026OLDER
Reliant Wealth Planning$331M AUM0.41%$1M52.4KQ1 2026OLDER
CONFLUENCE INVESTMENT MANAGEMENT LLC$6.4B AUM0.38%$24M965.1KQ2 2026
Keeler Thomas Management LLC$236M AUM0.17%$396,69315.5KQ1 2026OLDER
BENJAMIN EDWARDS INC$10.1B AUM0.13%$13M506.0KQ1 2026OLDER
L2 Asset Management, LLC$1.1B AUM0.06%$640,03625.0KQ1 2026OLDER
D.A. DAVIDSON & CO.$16.5B AUM0.06%$10M384.7KQ1 2026OLDER
CNB Bank$238M AUM0.05%$123,2804.8KQ1 2026OLDER
Guidance Point Advisors, LLC$422M AUM0.05%$212,1658.3KQ1 2026OLDER
Mendota Financial Group, LLC$161M AUM0.04%$56,5752.2KQ4 2025OLDER
Hyposwiss Advisors SA$101M AUM0.03%$34,9851.4KQ1 2026OLDER
AllSquare Wealth Management LLC$189M AUM0.03%$56,2252.2KQ4 2025OLDER
U.S. Capital Wealth Advisors, LLC$4.0B AUM0.02%$945,08136.9KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.02%$5M189.5KQ3 2025OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.02%$762,74829.6KQ4 2025OLDER
Jacobi Capital Management LLC$1.8B AUM0.02%$291,70311.4KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.01%$2M95.2KQ1 2026OLDER
Krilogy Financial LLC$3.1B AUM0.01%$450,97517.6KQ1 2026OLDER
Physician Wealth Advisors, Inc.$719M AUM0.01%$102,5204.0KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.01%$15M566.0KQ1 2026OLDER
DEARBORN PARTNERS LLC$1.8B AUM0.01%$237,7459.1KQ1 2026OLDER
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM0.01%$487,10818.8KQ3 2025OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.01%$5M193.5KQ1 2026OLDER
Apella Capital, LLC$7.1B AUM0.01%$362,34214.4KQ2 2026
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.00%$3M130.2KQ1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$535,93420.8KQ1 2026OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$200,9397.8KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$3M103.6KQ1 2026OLDER
IFP Advisors, Inc$4.8B AUM0.00%$127,8175.0KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$994,93138.8KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$11M422.5KQ1 2026OLDER
Asset Dedication, LLC$1.4B AUM0.00%$26,5791.0KQ1 2026OLDER
Waverly Advisors, LLC$13.4B AUM0.00%$219,1628.6KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M58.3KQ1 2026OLDER
CVA Family Office, LLC$950M AUM0.00%$14,942583Q1 2026OLDER
Signature Resources Capital Management, LLC$211M AUM0.00%$2,742107Q1 2026OLDER
MML INVESTORS SERVICES, LLC$36.1B AUM0.00%$401,16215.7KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$5M177.6KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.00%$35,5491.4KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$3M99.4KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$2M75.0KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$3M132.8KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$38,0861.5KQ1 2026OLDER
Financial Engines Advisors L.L.C.$49.2B AUM0.00%$206,4258.0KQ3 2025OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$6,869268Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$4M157.2KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$883,47034.5KQ1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$50,8712.0KQ4 2025OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M40.7KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$265,27010.3KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$69,8932.7KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$566,19322.1KQ2 2026
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$815,67531.8KQ1 2026OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$707,51627.4KQ4 2025OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$1M41.6KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$564,06522.0KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$47,1331.8KQ1 2026OLDER

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