SEC 13F Intelligence

JXIISHARES TR

CUSIP 464288711 · Yahoo Finance ↗ · Google Finance ↗

Ishares Tr (JXI) has 78 institutional holders in Filings Flow’s 13F database, together reporting 1.30M shares worth $109M as of Q1 2026. The largest reported holders are Federation Des Caisses Desjardins Du Quebec, Lpl Financial LLC, and Cambria Investment Management, L.P..

Institutional Holders
78
Q1 2026
Reported Value
$109M
Ticker
JXI
Quarters Tracked
10

Ownership Trend

Institutional holders
Q4 ’18: 59Q4 ’18Q1 ’19: 59Q2 ’19: 58Q2 ’19Q3 ’19: 59Q2 ’21: 49Q2 ’21Q4 ’21: 47Q4 ’22: 54Q4 ’22Q4 ’25: 76Q1 ’26: 78Q1 ’26Q2 ’26: 8filingsflow.com
Total reported value
Q4 ’18: $335MQ4 ’18Q1 ’19: $71MQ2 ’19: $60MQ2 ’19Q3 ’19: $276MQ2 ’21: $46MQ2 ’21Q4 ’21: $67MQ4 ’22: $30MQ4 ’22Q4 ’25: $77MQ1 ’26: $109MQ1 ’26Q2 ’26: $3Mfilingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Cambria Investment Management, L.P.$1.8B AUM0.62%$11M129.3KQ1 2026OLDER
NAPA WEALTH MANAGEMENT$213M AUM0.50%$1M13.6KQ3 2025OLDER
Nova Wealth Management, Inc.$154M AUM0.46%$709,0568.2KQ1 2026OLDER
NTV ASSET MANAGEMENT LLC$910M AUM0.40%$4M41.9KQ1 2026OLDER
Guardian Partners Inc.$1.2B AUM0.33%$4M52.1KQ4 2025OLDER
LOM Asset Management Ltd$348M AUM0.21%$728,5378.4KQ1 2026OLDER
Sightline Wealth Advisors, LLC$236M AUM0.15%$348,7154.0KQ1 2026OLDER
BARINGS LLC$6.2B AUM0.14%$9M102.7KQ1 2026OLDER
Milestone Asset Management Group, LLC$171M AUM0.12%$211,0142.4KQ1 2026OLDER
Cumberland Partners Ltd$1.3B AUM0.10%$1M14.6KQ1 2026OLDER
Financial & Tax Architects, LLC$448M AUM0.09%$405,0465.2KQ4 2025OLDER
GUARDIAN CAPITAL LP$3.8B AUM0.06%$2M26.3KQ1 2026OLDER
Eagle Strategies LLC$837M AUM0.06%$463,6465.4KQ1 2026OLDER
Strategic Investment Solutions, Inc. /IL$437M AUM0.05%$201,1582.4KQ2 2026
Federation des caisses Desjardins du Quebec$27.8B AUM0.04%$12M138.4KQ1 2026OLDER
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC$4.9B AUM0.04%$2M22.0KQ1 2026OLDER
Sava Infond d.o.o.$1.4B AUM0.03%$390,8624.6KQ2 2026
J. Safra Sarasin Holding AG$5.9B AUM0.02%$1M12.6KQ1 2026OLDER
GLOBALT Investments LLC / GA$2.8B AUM0.02%$493,9515.7KQ1 2026OLDER
Kestra Advisory Services, LLC$26.4B AUM0.02%$4M51.6KQ1 2026OLDER
Solstein Capital, LLC$244M AUM0.02%$39,716460Q1 2026OLDER
Clearstead Advisors, LLC$10.9B AUM0.01%$1M12.9KQ3 2025OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$820,6619.5KQ1 2026OLDER
NFSG Corp$608M AUM0.01%$64,755750Q1 2026OLDER
Gladstone Institutional Advisory LLC$2.7B AUM0.01%$224,4642.6KQ1 2026OLDER
Anchor Investment Management, LLC$1.2B AUM0.01%$94,9741.1KQ1 2026OLDER
Glen Eagle Advisors, LLC$714M AUM0.01%$54,258628Q1 2026OLDER
Front Row Advisors LLC$296M AUM0.01%$22,189257Q1 2026OLDER
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.$275M AUM0.01%$20,392240Q2 2026
Bangor Savings Bank$1.4B AUM0.01%$76,473900Q2 2026
SBI Securities Co., Ltd.$3.6B AUM0.01%$204,4532.4KQ1 2026OLDER
Private Advisor Group, LLC$21.3B AUM0.01%$1M12.9KQ1 2026OLDER
BEACON INVESTMENT ADVISORY SERVICES, INC.$2.7B AUM0.01%$135,9521.6KQ2 2026
Addison Advisors LLC$452M AUM0.00%$22,449260Q1 2026OLDER
Equitable Holdings, Inc.$15.5B AUM0.00%$755,2739.6KQ1 2026OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$44,848577Q3 2025OLDER
BANK OF NOVA SCOTIA$57.2B AUM0.00%$3M30.9KQ1 2026OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$342,1224.0KQ1 2026OLDER
MATHER GROUP, LLC.$10.0B AUM0.00%$440,1615.1KQ1 2026OLDER
Copia Wealth Management$146M AUM0.00%$5,43963Q1 2026OLDER
Beacon Pointe Advisors, LLC$18.9B AUM0.00%$684,5827.9KQ1 2026OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$692,8398.0KQ1 2026OLDER
FLAGSHIP HARBOR ADVISORS, LLC$2.3B AUM0.00%$66,852850Q4 2025OLDER
Cetera Investment Advisers$94.0B AUM0.00%$3M33.0KQ1 2026OLDER
LPL Financial LLC$376.6B AUM0.00%$11M131.4KQ1 2026OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$10M113.0KQ1 2026OLDER
Western Wealth Management, LLC$2.6B AUM0.00%$49,912578Q1 2026OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$971,36411.3KQ1 2026OLDER
RAYMOND JAMES FINANCIAL INC$324.4B AUM0.00%$4M51.5KQ1 2026OLDER
Cresset Asset Management, LLC$23.1B AUM0.00%$305,6543.9KQ4 2025OLDER
IEQ CAPITAL, LLC$21.5B AUM0.00%$224,4842.6KQ1 2026OLDER
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$650,7707.5KQ1 2026OLDER
Sound Income Strategies, LLC$2.1B AUM0.00%$10,889125Q1 2026OLDER
MORGAN STANLEY$1.67T AUM0.00%$9M108.7KQ1 2026OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$312,5513.6KQ1 2026OLDER
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC$34.0B AUM0.00%$121,0201.4KQ1 2026OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$2M19.9KQ2 2026
Belvedere Trading LLC$84.4B AUM0.00%$259,0203.0KQ1 2026OLDER
Allworth Financial LP$24.7B AUM0.00%$74,857867Q1 2026OLDER
JONES FINANCIAL COMPANIES LLLP$208.1B AUM0.00%$594,5277.0KQ1 2026OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$154,6071.8KQ1 2026OLDER
UBS Group AG$666.3B AUM0.00%$2M20.2KQ1 2026OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M22.8KQ1 2026OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$1M16.3KQ1 2026OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$15,196176Q1 2026OLDER
Creative Planning$147.4B AUM0.00%$323,4173.7KQ1 2026OLDER
AE Wealth Management LLC$18.5B AUM0.00%$40,533469Q1 2026OLDER
COMERICA BANK$25.1B AUM0.00%$54,897698Q4 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$2M20.6KQ4 2025OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$668,3187.7KQ1 2026OLDER
FIFTH THIRD BANCORP$54.7B AUM0.00%$84,527979Q1 2026OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$49,369567Q1 2026OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$38,514446Q2 2026
BANK OF AMERICA CORP /DE/$1.37T AUM0.00%$2M18.9KQ1 2026OLDER
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$33,215385Q1 2026OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$9,582110Q1 2026OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$127,9801.5KQ1 2026OLDER
CWM, LLC$38.1B AUM0.00%$27,239315Q1 2026OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$379,8964.4KQ1 2026OLDER
Mirae Asset Global Investments Co., Ltd.$299.3B AUM0.00%$155,4121.8KQ1 2026OLDER
Corient Private Wealth LLC$69.9B AUM0.00%$36,49321.7KQ4 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$26,161303Q1 2026OLDER
FMR LLC$1.90T AUM0.00%$106,0261.2KQ1 2026OLDER
JPMORGAN CHASE & CO$1.56T AUM0.00%$22,992268Q1 2026OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$6908Q1 2026OLDER

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