SEC 13F Intelligence

ISHARES TR

CUSIP 46438G687

Ishares Tr has 102 institutional holders in Filings Flow’s 13F database, together reporting 8.51M shares worth $218M as of Q1 2026. The largest reported holders are Mercer Global Advisors Inc /Adv, Clearstead Advisors, LLC, and Kathmere Capital Management, LLC.

Institutional Holders
102
Q1 2026
Reported Value
$218M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q4 ’25: 87Q4 ’25Q1 ’26: 102Q1 ’26Q2 ’26: 17Q2 ’26filingsflow.com
Total reported value
Q4 ’25: $194MQ4 ’25Q1 ’26: $218MQ1 ’26Q2 ’26: $35MQ2 ’26filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Vishria Bird Financial Group, LLC$510M AUM2.04%$10M399.6KQ3 2025OLDER
NESTEGG ADVISORS, INC.$114M AUM1.36%$2M59.8KQ1 2026OLDER
Praetorian Wealth Management, Inc.$580M AUM0.99%$6M220.9KQ2 2026
MOSELEY INVESTMENT MANAGEMENT INC$314M AUM0.94%$3M114.6KQ1 2026OLDER
Kathmere Capital Management, LLC$1.6B AUM0.78%$13M490.8KQ1 2026OLDER
Argo Wealth Advisory, LLC$170M AUM0.76%$1M50.0KQ1 2026OLDER
BLUE SQUARE ASSET MANAGEMENT, LLC$211M AUM0.73%$2M59.5KQ1 2026OLDER
Cypress Point Wealth Management, LLC$464M AUM0.64%$3M115.0KQ1 2026OLDER
COMMUNITY TRUST & INVESTMENT CO$1.9B AUM0.51%$10M381.6KQ2 2026
Godshalk Welsh Capital Management, Inc.$172M AUM0.48%$826,56032.0KQ1 2026OLDER
LBMC INVESTMENT ADVISORS, LLC$1.6B AUM0.42%$7M269.1KQ1 2026OLDER
PFG Private Wealth Management, LLC$236M AUM0.40%$936,07936.2KQ1 2026OLDER
MEMBERS WEALTH LLC$182M AUM0.36%$656,85225.4KQ2 2026
Ellis Investment Partners, LLC$576M AUM0.32%$2M70.8KQ1 2026OLDER
Quantum Financial Advisors, LLC$1.0B AUM0.28%$3M110.5KQ2 2026
Paradigm, Strategies in Wealth Management, LLC$147M AUM0.25%$361,56814.0KQ1 2026OLDER
Granite Harbor Advisors, Inc.$229M AUM0.24%$544,62621.1KQ1 2026OLDER
Aspen Wealth Management LLC$501M AUM0.22%$1M42.4KQ1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.21%$23M899.2KQ1 2026OLDER
SENTINEL PENSION ADVISORS, LLC$676M AUM0.18%$1M47.4KQ1 2026OLDER
Newman Dignan & Sheerar, Inc.$523M AUM0.18%$928,15535.9KQ2 2026
Signature Wealth Management Group$263M AUM0.14%$365,75314.2KQ1 2026OLDER
Foundry Financial Group, Inc.$202M AUM0.13%$260,21110.1KQ1 2026OLDER
10Elms LLP$159M AUM0.11%$176,1616.8KQ1 2026OLDER
Pacific Excel Wealth Advisors, Inc.$258M AUM0.11%$281,98310.9KQ2 2026
Roof Eidam Maycock Peralta, LLC$436M AUM0.11%$461,06617.9KQ1 2026OLDER
Curbstone Financial Management Corp$523M AUM0.10%$547,59621.2KQ1 2026OLDER
SILVERLAKE WEALTH MANAGEMENT LLC$479M AUM0.10%$499,81019.4KQ1 2026OLDER
DROMS STRAUSS ADVISORS INC /MO/ /ADV$383M AUM0.09%$348,11113.5KQ1 2026OLDER
CENTRAL TRUST Co$5.1B AUM0.07%$4M143.9KQ1 2026OLDER
Sound View Wealth Advisors Group, LLC$1.5B AUM0.07%$1M40.9KQ1 2026OLDER
Cornell Pochily Investment Advisors, Inc.$340M AUM0.07%$234,9249.1KQ1 2026OLDER
GC Wealth Management RIA, LLC$1.7B AUM0.07%$1M46.1KQ2 2026
TRUE Private Wealth Advisors$1.0B AUM0.07%$720,69327.9KQ1 2026OLDER
MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM0.07%$45M1.75MQ1 2026OLDER
Balefire, LLC$613M AUM0.05%$328,13512.7KQ2 2026
SCHMIDT P J INVESTMENT MANAGEMENT INC$595M AUM0.05%$309,28812.0KQ1 2026OLDER
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC$7.6B AUM0.05%$4M151.4KQ2 2026
WealthBridge Capital Management, LLC$434M AUM0.05%$207,0028.0KQ1 2026OLDER
COLDSTREAM CAPITAL MANAGEMENT INC$8.1B AUM0.05%$4M148.5KQ1 2026OLDER
CFS Investment Advisory Services, LLC$1.5B AUM0.05%$661,13425.4KQ1 2026OLDER
SPINNAKER TRUST$1.8B AUM0.05%$814,36831.5KQ1 2026OLDER
Crews Bank & Trust$766M AUM0.04%$292,33111.3KQ2 2026
Elequin Capital, LP$1.2B AUM0.04%$499,67419.2KQ4 2025OLDER
SMITH, MOORE & CO.$1.4B AUM0.04%$509,49619.7KQ1 2026OLDER
Summit Financial, LLC$7.8B AUM0.04%$3M106.7KQ1 2026OLDER
Rossmore Private Capital$1.1B AUM0.03%$396,12915.3KQ1 2026OLDER
Cyndeo Wealth Partners, LLC$1.9B AUM0.03%$636,93124.7KQ1 2026OLDER
Atlantic Union Bankshares Corp$5.2B AUM0.03%$2M63.4KQ1 2026OLDER
Archford Capital Strategies, LLC$873M AUM0.03%$273,33310.6KQ1 2026OLDER
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.03%$638,64724.7KQ1 2026OLDER
UNITED CAPITAL FINANCIAL ADVISORS, LLC$16.3B AUM0.03%$4M162.8KQ1 2026OLDER
PHILLIPS FINANCIAL MANAGEMENT, LLC$1.4B AUM0.03%$350,61613.6KQ1 2026OLDER
Sarver Vrooman Wealth Advisors$168M AUM0.02%$40,6031.6KQ2 2026
Physician Wealth Advisors, Inc.$719M AUM0.02%$167,8956.5KQ1 2026OLDER
ADIRONDACK TRUST CO$336M AUM0.02%$74,6832.9KQ2 2026
WOODMONT INVESTMENT COUNSEL LLC$1.6B AUM0.02%$342,68713.3KQ1 2026OLDER
Hills Bank & Trust Co$2.1B AUM0.02%$377,17014.6KQ1 2026OLDER
Addison Advisors LLC$452M AUM0.02%$82,1403.2KQ1 2026OLDER
FourThought Financial Partners, LLC$1.2B AUM0.02%$200,2487.7KQ3 2025OLDER
BARRETT & COMPANY, INC.$291M AUM0.02%$46,0811.8KQ1 2026OLDER
Segment Wealth Management, LLC$1.7B AUM0.01%$245,1279.5KQ1 2026OLDER
OneAscent Financial Services LLC$1.8B AUM0.01%$254,1169.8KQ1 2026OLDER
Capital Investment Advisors, LLC$6.8B AUM0.01%$852,13533.0KQ1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.01%$3M120.1KQ2 2026
Brookstone Capital Management$8.7B AUM0.01%$946,92836.7KQ1 2026OLDER
Lido Advisors, LLC$32.7B AUM0.01%$3M124.6KQ1 2026OLDER
HighTower Advisors, LLC$94.2B AUM0.01%$9M356.7KQ1 2026OLDER
US BANCORP \DE\$82.4B AUM0.01%$8M305.4KQ1 2026OLDER
Valmark Advisers, Inc.$8.4B AUM0.01%$763,30229.6KQ1 2026OLDER
Freestone Capital Holdings, LLC$3.3B AUM0.01%$295,26311.4KQ1 2026OLDER
HOWLAND CAPITAL MANAGEMENT LLC$2.8B AUM0.01%$216,7918.4KQ2 2026
Parallel Advisors, LLC$5.6B AUM0.01%$422,16616.3KQ2 2026
IFP Advisors, Inc$4.8B AUM0.01%$335,29913.0KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.01%$2M70.2KQ1 2026OLDER
MassMutual Private Wealth & Trust, FSB$3.9B AUM0.01%$250,8549.6KQ4 2025OLDER
Orion Porfolio Solutions, LLC$11.7B AUM0.01%$793,35430.4KQ3 2025OLDER
Sanctuary Advisors, LLC$18.5B AUM0.01%$933,95736.2KQ1 2026OLDER
MidFirst Bank$1.2B AUM0.00%$51,6602.0KQ1 2026OLDER
ASSETMARK, INC$49.0B AUM0.00%$2M79.1KQ1 2026OLDER
Community Financial Services Group, LLC$686M AUM0.00%$25,016967Q2 2026
OneDigital Investment Advisors LLC$10.2B AUM0.00%$369,91114.3KQ1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$483,95218.7KQ1 2026OLDER
Integrated Wealth Concepts LLC$12.5B AUM0.00%$288,61611.2KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$733,28828.4KQ1 2026OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$69,9992.7KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$87,1403.4KQ1 2026OLDER
Focus Partners Wealth$89.9B AUM0.00%$1M42.2KQ1 2026OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$4M167.1KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.00%$239,4369.3KQ1 2026OLDER
Cetera Investment Advisers$94.0B AUM0.00%$1M39.5KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$728,70928.2KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$5M200.5KQ2 2026
Global Retirement Partners, LLC$5.6B AUM0.00%$50,5561.9KQ4 2025OLDER
O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM0.00%$159,0876.2KQ1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$1M46.3KQ1 2026OLDER
Mariner, LLC$85.7B AUM0.00%$553,67821.2KQ3 2025OLDER
Financial Engines Advisors L.L.C.$49.2B AUM0.00%$349,29913.5KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$2M85.0KQ1 2026OLDER
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$8M291.1KQ1 2026OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$562,99121.8KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$1M54.3KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$2M74.5KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2M60.8KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M65.8KQ1 2026OLDER
Creative Planning$147.4B AUM0.00%$315,87512.2KQ1 2026OLDER
Root Financial Partners, LLC$2.2B AUM0.00%$3,358130Q1 2026OLDER
GOLDMAN SACHS GROUP INC$870.9B AUM0.00%$1M43.7KQ4 2025OLDER
MORGAN STANLEY$1.67T AUM0.00%$2M80.6KQ1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$57,8072.2KQ1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$333,15512.9KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$76129Q4 2025OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$249,8799.7KQ1 2026OLDER
PRINCIPAL SECURITIES, INC.$6.8B AUM0.00%$49619Q3 2025OLDER
BlackRock, Inc.$5.72T AUM0.00%$3,900151Q1 2026OLDER

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