ISHGISHARES TR
CUSIP 464288125 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (ISHG) has 103 institutional holders in Filings Flow’s 13F database, together reporting 7.16M shares worth $531M as of Q1 2026. The largest reported holders are Rock Creek Group LLC, Summit Trail Advisors, LLC, and Newedge Wealth, LLC.
Institutional Holders
103
Q1 2026
Reported Value
$531M
Ticker
ISHG
Quarters Tracked
28
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Inlight Wealth Management, LLC$270M AUM | 9.14% | $25M | 332.8K | Q1 2026 |
| Turim 21 Investimentos Ltda.$399M AUM | 8.58% | $34M | 461.0K | Q1 2026 |
| Rock Creek Group LLC$988M AUM | 8.31% | $82M | 1.11M | Q1 2026 |
| SB Capital Management Inc$273M AUM | 3.21% | $9M | 116.6K | Q4 2025OLDER |
| Plum Street Advisors, LLC$289M AUM | 2.57% | $7M | 99.9K | Q1 2026 |
| MinichMacGregor Wealth Management, LLC$567M AUM | 1.81% | $9M | 121.7K | Q3 2025OLDER |
| Cascade Financial Partners, LLC$970M AUM | 1.53% | $15M | 200.5K | Q1 2026 |
| Summit Trail Advisors, LLC$7.0B AUM | 1.06% | $74M | 999.4K | Q1 2026 |
| McCartney Wealth Management LLC$119M AUM | 1.03% | $1M | 16.5K | Q1 2026 |
| Outlook Wealth Advisors, LLC$413M AUM | 0.99% | $4M | 55.2K | Q1 2026 |
| New Capital Management LP$406M AUM | 0.92% | $4M | 50.2K | Q1 2026 |
| Bulltick Wealth Management, LLC$453M AUM | 0.84% | $4M | 51.6K | Q1 2026 |
| NewEdge Wealth, LLC$8.4B AUM | 0.84% | $71M | 951.0K | Q1 2026 |
| MAYPORT, LLC$538M AUM | 0.83% | $4M | 59.9K | Q1 2026 |
| 3 FACTOR INDEXING, LLC$118M AUM | 0.71% | $756,679 | 10.2K | Q1 2026 |
| Checchi Capital Advisers, LLC$2.0B AUM | 0.68% | $14M | 182.1K | Q1 2026 |
| Financial Harvest, LLC$170M AUM | 0.67% | $1M | 15.3K | Q1 2026 |
| Fonville Wealth Management LLC$525M AUM | 0.64% | $3M | 45.6K | Q1 2026 |
| VERITY Wealth Advisors$150M AUM | 0.50% | $756,011 | 10.2K | Q1 2026 |
| Octavia Wealth Advisors, LLC$1.0B AUM | 0.44% | $5M | 62.5K | Q1 2026 |
| Red Tortoise LLC$240M AUM | 0.42% | $1M | 13.7K | Q1 2026 |
| ONE PLUS ONE WEALTH MANAGEMENT, LLC$237M AUM | 0.40% | $937,540 | 12.6K | Q1 2026 |
| SwitchPoint Financial Planning, LLC$147M AUM | 0.39% | $577,969 | 7.8K | Q1 2026 |
| Old Peak Finance LLC$171M AUM | 0.33% | $572,256 | 7.7K | Q1 2026 |
| Family Firm, Inc.$415M AUM | 0.32% | $1M | 17.1K | Q2 2025OLDER |
| Proficio Capital Partners LLC$1.9B AUM | 0.29% | $5M | 72.7K | Q1 2026 |
| Beacon Financial Strategies CORP$201M AUM | 0.20% | $357,568 | 4.8K | Q1 2026 |
| MIDDLETON & CO INC/MA$877M AUM | 0.18% | $2M | 21.1K | Q1 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.8B AUM | 0.18% | $3M | 43.8K | Q1 2026 |
| Sharp Wealth Advisory, LLC$203M AUM | 0.18% | $355,936 | 4.8K | Q1 2026 |
| WEST PACES ADVISORS INC.$516M AUM | 0.17% | $897,258 | 12.1K | Q1 2026 |
| Brand Asset Management Group, Inc.$385M AUM | 0.17% | $651,115 | 8.8K | Q1 2026 |
| MEMBERS WEALTH LLC$182M AUM | 0.14% | $238,156 | 3.1K | Q1 2026 |
| WISCONSIN CAPITAL MANAGEMENT LLC$182M AUM | 0.12% | $211,425 | 2.9K | Q1 2026 |
| Resurgent Financial Advisors LLC$277M AUM | 0.11% | $310,884 | 4.2K | Q1 2026 |
| McLean Asset Management Corp$572M AUM | 0.11% | $640,729 | 8.6K | Q1 2026 |
| Quartz Partners, LLC$259M AUM | 0.10% | $269,144 | 3.5K | Q3 2025OLDER |
| BancFirst Trust & Investment Management$226M AUM | 0.09% | $206,053 | 2.8K | Q1 2026 |
| NorthCoast Asset Management LLC$4.3B AUM | 0.08% | $4M | 49.6K | Q4 2025OLDER |
| HTG Investment Advisors, Inc.$352M AUM | 0.07% | $246,588 | 3.3K | Q1 2026 |
| Permanent Capital Management, LP$643M AUM | 0.07% | $437,010 | 5.7K | Q1 2026 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.06% | $523,073 | 7.1K | Q1 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC$1.1B AUM | 0.05% | $485,907 | 6.5K | Q1 2026 |
| Beacon Pointe Advisors, LLC$18.9B AUM | 0.04% | $8M | 113.2K | Q1 2026 |
| CARY STREET PARTNERS FINANCIAL LLC$4.0B AUM | 0.04% | $2M | 21.5K | Q1 2026 |
| Wealthstream Advisors, Inc.$661M AUM | 0.04% | $254,340 | 3.3K | Q3 2025OLDER |
| Evanson Asset Management, LLC$1.9B AUM | 0.04% | $707,510 | 9.5K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.04% | $3M | 37.8K | Q1 2026 |
| Pathway Financial Advisors LLC$857M AUM | 0.03% | $266,906 | 3.6K | Q1 2026 |
| Godfrey Financial Associates, Inc.$117M AUM | 0.03% | $37,092 | 500 | Q1 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC$4.6B AUM | 0.03% | $1M | 18.8K | Q1 2026 |
| Heritage Financial Services, LLC$1.2B AUM | 0.03% | $319,921 | 4.3K | Q4 2025OLDER |
| CIBC Bancorp USA Inc.$74.4B AUM | 0.02% | $18M | 244.7K | Q1 2026 |
| IMA Advisory Services, Inc.$1.0B AUM | 0.02% | $237,463 | 3.2K | Q1 2026 |
| Laird Norton Wetherby Trust Company, LLC$4.6B AUM | 0.02% | $986,650 | 13.3K | Q1 2026 |
| Cresset Asset Management, LLC$23.1B AUM | 0.02% | $5M | 66.3K | Q1 2026 |
| Wealthspire Advisors, LLC$12.7B AUM | 0.02% | $3M | 36.5K | Q1 2026 |
| Addison Advisors LLC$452M AUM | 0.02% | $86,425 | 1.2K | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.02% | $10M | 127.1K | Q4 2025OLDER |
| Greenspring Advisors, LLC$1.6B AUM | 0.02% | $247,677 | 3.3K | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.01% | $741,114 | 9.8K | Q4 2025OLDER |
| MERCER GLOBAL ADVISORS INC /ADV$67.6B AUM | 0.01% | $9M | 118.0K | Q1 2026 |
| Focus Partners Advisor Solutions, LLC$9.9B AUM | 0.01% | $978,045 | 13.0K | Q4 2025OLDER |
| DF DENT & CO INC$5.2B AUM | 0.01% | $623,147 | 8.4K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $2M | 28.9K | Q1 2026 |
| Crossmark Global Holdings, Inc.$6.8B AUM | 0.01% | $770,960 | 10.4K | Q1 2026 |
| Composition Wealth, LLC$7.3B AUM | 0.01% | $700,966 | 9.4K | Q1 2026 |
| EVERETT HARRIS & CO /CA/$7.8B AUM | 0.01% | $735,907 | 9.9K | Q1 2026 |
| TFC Financial Management, Inc.$812M AUM | 0.01% | $53,932 | 727 | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.01% | $237,464 | 3.2K | Q1 2026 |
| BRIGHTON JONES LLC$2.4B AUM | 0.00% | $205,839 | 2.7K | Q3 2025OLDER |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $27M | 360.6K | Q1 2026 |
| Cerity Partners LLC$70.8B AUM | 0.00% | $2M | 33.0K | Q1 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.00% | $2M | 32.1K | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $21M | 277.9K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.00% | $250,297 | 3.4K | Q1 2026 |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $2M | 23.8K | Q1 2026 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $1M | 15.7K | Q1 2026 |
| Quent Capital, LLC$1.4B AUM | 0.00% | $22,165 | 299 | Q1 2026 |
| Savant Capital, LLC$20.7B AUM | 0.00% | $315,432 | 4.3K | Q1 2026 |
| Focus Partners Wealth$89.9B AUM | 0.00% | $1M | 17.9K | Q1 2026 |
| MORGAN STANLEY$1.67T AUM | 0.00% | $22M | 291.5K | Q1 2026 |
| Private Advisor Group, LLC$21.3B AUM | 0.00% | $229,680 | 3.0K | Q2 2025OLDER |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.00% | $660,066 | 8.6K | Q2 2025OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $7M | 98.6K | Q1 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH$27.4B AUM | 0.00% | $250,742 | 3.4K | Q1 2026 |
| Pathstone Holdings, LLC$25.1B AUM | 0.00% | $222,664 | 3.0K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $219,535 | 3.0K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $145,698 | 2.0K | Q1 2026 |
| Golden State Wealth Management, LLC$915M AUM | 0.00% | $7,122 | 96 | Q1 2026 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $411,796 | 5.6K | Q1 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV$1.6B AUM | 0.00% | $9,644 | 130 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $4M | 60.3K | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $121,959 | 1.6K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.00% | $419,701 | 5.7K | Q1 2026 |
| Creative Planning$147.4B AUM | 0.00% | $599,055 | 8.1K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $5M | 71.5K | Q1 2026 |
| Smartleaf Asset Management LLC$2.8B AUM | 0.00% | $9,789 | 130 | Q4 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $393,001 | 5.3K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.00% | $1M | 15.1K | Q1 2026 |
| JONES FINANCIAL COMPANIES LLLP$208.1B AUM | 0.00% | $503,906 | 6.8K | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.00% | $55,828 | 742 | Q4 2025OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $274,626 | 3.6K | Q4 2025OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $1M | 15.8K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $102,592 | 1.4K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $582,943 | 7.9K | Q1 2026 |
| GOLDMAN SACHS GROUP INC$870.9B AUM | 0.00% | $1M | 14.2K | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $624,066 | 8.4K | Q1 2026 |
| AQR CAPITAL MANAGEMENT LLC$218.4B AUM | 0.00% | $223,294 | 3.0K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.00% | $55,045 | 742 | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $3,830 | 50 | Q2 2025OLDER |
| NATIONAL BANK OF CANADA /FI/$111.5B AUM | 0.00% | $82,673 | 1.1K | Q1 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main$112.7B AUM | 0.00% | $67,879 | 915 | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $69,808 | 941 | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $31,528 | 425 | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $3,000 | 40 | Q4 2025OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.