TLTWISHARES TR
CUSIP 46436E338 · Yahoo Finance ↗ · Google Finance ↗
Ishares Tr (TLTW) has 130 institutional holders in Filings Flow’s 13F database, together reporting 21.01M shares worth $475M as of Q1 2026. The largest reported holders are Bank Of America Corp /De/, Envestnet Asset Management Inc, and Cetera Investment Advisers.
Institutional Holders
130
Q1 2026
Reported Value
$475M
Ticker
TLTW
Quarters Tracked
15
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| VanWeelden Wealth Management, LLC$125M AUM | 5.64% | $7M | 312.6K | Q1 2026 |
| Sentinel Advisory Group, LLC$205M AUM | 2.94% | $6M | 266.9K | Q1 2026 |
| Columbus Macro, LLC$936M AUM | 1.63% | $15M | 675.8K | Q1 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC$594M AUM | 1.58% | $9M | 415.6K | Q1 2026 |
| NAPA WEALTH MANAGEMENT$213M AUM | 1.42% | $3M | 129.2K | Q3 2025OLDER |
| Hamilton Wealth, LLC$513M AUM | 1.16% | $16M | 724.4K | Q1 2026 |
| Caitlin John, LLC$167M AUM | 0.97% | $2M | 71.6K | Q1 2026 |
| WealthShield Partners, LLC$898M AUM | 0.95% | $9M | 375.8K | Q1 2026 |
| FWG Holdings, LLC$265M AUM | 0.70% | $2M | 81.8K | Q1 2026 |
| Aspen Investment Management Inc$327M AUM | 0.58% | $2M | 83.5K | Q1 2026 |
| Claris Financial LLC$183M AUM | 0.58% | $1M | 47.9K | Q4 2025OLDER |
| AlphaStar Capital Management, LLC$1.4B AUM | 0.55% | $7M | 330.8K | Q1 2026 |
| NerdWallet Wealth Partners, LLC$290M AUM | 0.51% | $1M | 13.1K | Q4 2025OLDER |
| Ascentis Independent Advisors$1.3B AUM | 0.42% | $6M | 245.2K | Q1 2026 |
| PFG Advisors$2.1B AUM | 0.42% | $9M | 378.0K | Q1 2026 |
| Triumph Capital Management$491M AUM | 0.42% | $2M | 90.3K | Q1 2026 |
| Coordinated Financial Services, Inc.$174M AUM | 0.39% | $679,167 | 30.0K | Q1 2026 |
| DOVER ADVISORS, LLC$242M AUM | 0.36% | $870,553 | 38.5K | Q1 2026 |
| Pasadena Private Wealth, LLC$723M AUM | 0.32% | $2M | 101.0K | Q1 2026 |
| Secure Asset Management, LLC$632M AUM | 0.31% | $2M | 87.8K | Q1 2026 |
| NCM Capital Management, LLC$279M AUM | 0.26% | $726,970 | 32.1K | Q1 2026 |
| Fox Hill Wealth Management$208M AUM | 0.26% | $552,843 | 23.6K | Q3 2025OLDER |
| Walser Wealth Management Company, A Ltd Liability Co$223M AUM | 0.22% | $496,473 | 21.9K | Q1 2026 |
| CacheTech Inc.$519M AUM | 0.21% | $1M | 49.2K | Q4 2025OLDER |
| Lloyd Advisory Services, LLC.$349M AUM | 0.20% | $510,914 | 22.5K | Q4 2025OLDER |
| Alpine Bank Wealth Management$688M AUM | 0.20% | $1M | 60.0K | Q1 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC$1.2B AUM | 0.19% | $2M | 103.3K | Q1 2026 |
| ARMSTRONG ADVISORY GROUP, INC$1.5B AUM | 0.18% | $3M | 118.8K | Q1 2026 |
| IHT Wealth Management, LLC$4.3B AUM | 0.15% | $7M | 289.2K | Q1 2026 |
| Frontier Asset Management, LLC$477M AUM | 0.15% | $706,876 | 31.3K | Q1 2026 |
| Sovran Advisors, LLC$1.3B AUM | 0.15% | $2M | 83.9K | Q1 2026 |
| WEALTH ALLIANCE, LLC$1.0B AUM | 0.15% | $1M | 65.1K | Q1 2026 |
| Latitude Advisors, LLC$218M AUM | 0.13% | $289,752 | 12.8K | Q1 2026 |
| TRAPHAGEN INVESTMENT ADVISORS LLC$1.2B AUM | 0.13% | $2M | 69.9K | Q1 2026 |
| WEALTH EFFECTS LLC$282M AUM | 0.12% | $331,835 | 14.7K | Q1 2026 |
| Blueprint Financial Advisors LLC$675M AUM | 0.11% | $770,395 | 34.1K | Q1 2026 |
| Core Wealth Advisors, Inc.$419M AUM | 0.10% | $423,469 | 18.7K | Q1 2026 |
| Joseph P. Lucia & Associates, LLC$280M AUM | 0.10% | $282,501 | 12.5K | Q1 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC$2.1B AUM | 0.10% | $2M | 92.4K | Q1 2026 |
| Prosperity Wealth Management, Inc.$300M AUM | 0.09% | $279,694 | 12.3K | Q1 2026 |
| Elequin Capital, LP$1.2B AUM | 0.09% | $1M | 54.4K | Q4 2025OLDER |
| SEARLE & CO.$398M AUM | 0.09% | $361,920 | 16.0K | Q1 2026 |
| PINEBRIDGE INVESTMENTS LLC$11.9B AUM | 0.09% | $10M | 463.9K | Q1 2026 |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC$340M AUM | 0.09% | $297,566 | 13.2K | Q1 2026 |
| Fortis Capital Advisors, LLC$763M AUM | 0.09% | $536,945 | 23.0K | Q3 2025OLDER |
| Blueprint Investment Partners LLC$980M AUM | 0.08% | $770,395 | 34.1K | Q1 2026 |
| PFG Investments, LLC$2.1B AUM | 0.08% | $2M | 74.1K | Q1 2026 |
| IFP Advisors, Inc$4.8B AUM | 0.07% | $3M | 144.8K | Q1 2026 |
| Global Wealth Strategies & Associates$528M AUM | 0.07% | $272,956 | 12.1K | Q1 2026 |
| Perennial Investment Advisors, LLC$1.3B AUM | 0.06% | $730,441 | 32.3K | Q1 2026 |
| NBC SECURITIES, INC.$1.3B AUM | 0.05% | $707,825 | 31.3K | Q1 2026 |
| MGO ONE SEVEN LLC$5.0B AUM | 0.05% | $3M | 112.9K | Q1 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC$8.1B AUM | 0.05% | $4M | 181.6K | Q1 2026 |
| Advyzon Investment Management, LLC$1.1B AUM | 0.05% | $553,421 | 24.5K | Q1 2026 |
| OPPENHEIMER & CO INC$8.2B AUM | 0.05% | $4M | 171.2K | Q1 2026 |
| First Bank & Trust$680M AUM | 0.04% | $256,104 | 11.3K | Q1 2026 |
| Quadrature Capital Ltd$8.4B AUM | 0.04% | $4M | 177.1K | Q4 2025OLDER |
| INDEPENDENT FINANCIAL GROUP, LLC$5.3B AUM | 0.04% | $1M | 49.3K | Q1 2026 |
| Dynamic Advisor Solutions LLC$3.5B AUM | 0.04% | $1M | 51.5K | Q1 2026 |
| SENTINEL PENSION ADVISORS, LLC$676M AUM | 0.04% | $248,294 | 11.0K | Q1 2026 |
| Morling Financial Advisors, LLC$325M AUM | 0.04% | $118,767 | 5.3K | Q1 2026 |
| Foguth Wealth Management, LLC.$857M AUM | 0.04% | $227,361 | 10.0K | Q4 2025OLDER |
| Apella Capital, LLC$7.1B AUM | 0.03% | $2M | 103.0K | Q1 2026 |
| Mutual Advisors, LLC$4.7B AUM | 0.03% | $2M | 69.4K | Q1 2026 |
| WEDBUSH SECURITIES INC$3.4B AUM | 0.03% | $1M | 51.0K | Q1 2026 |
| Cetera Investment Advisers$94.0B AUM | 0.03% | $31M | 1.38M | Q1 2026 |
| MATHER GROUP, LLC.$10.0B AUM | 0.03% | $3M | 140.5K | Q1 2026 |
| Onyx Bridge Wealth Group LLC$930M AUM | 0.03% | $273,546 | 11.7K | Q3 2025OLDER |
| STANCE CAPITAL LLC$206M AUM | 0.02% | $48,588 | 2.1K | Q1 2026 |
| Avidian Wealth Enterprises, LLC$3.2B AUM | 0.02% | $704,907 | 31.2K | Q1 2026 |
| Belpointe Asset Management LLC$2.7B AUM | 0.02% | $536,945 | 23.0K | Q3 2025OLDER |
| Integrated Wealth Concepts LLC$12.5B AUM | 0.02% | $2M | 92.5K | Q1 2026 |
| ASSETMARK, INC$49.0B AUM | 0.02% | $8M | 355.2K | Q1 2026 |
| Kovack Advisors, Inc.$1.9B AUM | 0.01% | $258,093 | 11.4K | Q1 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM | 0.01% | $7M | 295.5K | Q1 2026 |
| Janney Montgomery Scott LLC$40.4B AUM | 0.01% | $5M | 239.4K | Q1 2026 |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.01% | $3M | 116.1K | Q1 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC$4.3B AUM | 0.01% | $548,312 | 24.2K | Q1 2026 |
| Private Wealth Asset Management, LLC$935M AUM | 0.01% | $114,512 | 5.1K | Q1 2026 |
| ENVESTNET ASSET MANAGEMENT INC$373.6B AUM | 0.01% | $44M | 1.96M | Q1 2026 |
| COMERICA BANK$25.1B AUM | 0.01% | $3M | 130.5K | Q4 2025OLDER |
| Csenge Advisory Group$2.2B AUM | 0.01% | $251,150 | 11.1K | Q1 2026 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $711,919 | 31.5K | Q1 2026 |
| Cambridge Investment Research Advisors, Inc.$38.8B AUM | 0.01% | $4M | 193.6K | Q1 2026 |
| AE Wealth Management LLC$18.5B AUM | 0.01% | $2M | 85.8K | Q1 2026 |
| Tortoise Investment Management, LLC$1.2B AUM | 0.01% | $112,224 | 4.8K | Q3 2025OLDER |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $137,588 | 6.1K | Q1 2026 |
| MidFirst Bank$1.2B AUM | 0.01% | $113,100 | 5.0K | Q1 2026 |
| LPL Financial LLC$376.6B AUM | 0.01% | $30M | 1.32M | Q1 2026 |
| MML INVESTORS SERVICES, LLC$36.1B AUM | 0.01% | $3M | 125.8K | Q1 2026 |
| FIFTH THIRD BANCORP$54.7B AUM | 0.01% | $4M | 190.5K | Q1 2026 |
| Sound Income Strategies, LLC$2.1B AUM | 0.01% | $127,490 | 5.5K | Q2 2025OLDER |
| COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM | 0.01% | $5M | 235.1K | Q4 2025OLDER |
| Independent Advisor Alliance$9.3B AUM | 0.01% | $646,589 | 28.6K | Q1 2026 |
| World Investment Advisors$6.2B AUM | 0.01% | $429,672 | 19.0K | Q1 2026 |
| PRINCIPAL SECURITIES, INC.$6.8B AUM | 0.01% | $453,260 | 20.0K | Q1 2026 |
| Global Retirement Partners, LLC$5.6B AUM | 0.01% | $355,579 | 15.7K | Q4 2025OLDER |
| FOUNDATIONS INVESTMENT ADVISORS, LLC$8.1B AUM | 0.01% | $496,473 | 21.9K | Q1 2026 |
| Vestmark Advisory Solutions, Inc.$9.0B AUM | 0.01% | $545,055 | 24.1K | Q1 2026 |
| Sanctuary Advisors, LLC$18.5B AUM | 0.01% | $1M | 48.6K | Q1 2026 |
| XTX Topco Ltd$5.8B AUM | 0.01% | $329,664 | 14.6K | Q1 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC$5.6B AUM | 0.01% | $312,200 | 14.0K | Q1 2026 |
| TUCKER ASSET MANAGEMENT LLC$343M AUM | 0.01% | $18,839 | 831 | Q4 2025OLDER |
| PARK AVENUE SECURITIES LLC$12.8B AUM | 0.01% | $691,000 | 30.6K | Q1 2026 |
| CWM, LLC$38.1B AUM | 0.00% | $1M | 60.0K | Q2 2025OLDER |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $3M | 147.2K | Q1 2026 |
| SG Americas Securities, LLC$92.9B AUM | 0.00% | $1M | 57.3K | Q3 2025OLDER |
| FRANKLIN RESOURCES INC$408.3B AUM | 0.00% | $17M | 739.1K | Q1 2026 |
| BANK OF AMERICA CORP /DE/$1.37T AUM | 0.00% | $52M | 2.29M | Q1 2026 |
| UBS Group AG$666.3B AUM | 0.00% | $19M | 833.5K | Q1 2026 |
| TD Waterhouse Canada Inc.$33.7B AUM | 0.00% | $416,472 | 17.8K | Q3 2025OLDER |
| Summit Financial, LLC$7.8B AUM | 0.00% | $210,366 | 9.3K | Q1 2026 |
| Dogwood Wealth Management LLC$253M AUM | 0.00% | $5,845 | 250 | Q3 2025OLDER |
| VIRTUS ADVISERS, LLC$215M AUM | 0.00% | $5,610 | 248 | Q1 2026 |
| CULLEN/FROST BANKERS, INC.$8.8B AUM | 0.00% | $229,462 | 10.1K | Q1 2026 |
| PRINCIPAL FINANCIAL GROUP INC$187.2B AUM | 0.00% | $5M | 211.9K | Q1 2026 |
| Kestra Advisory Services, LLC$26.4B AUM | 0.00% | $616,928 | 27.3K | Q1 2026 |
| Farther Finance Advisors, LLC$10.6B AUM | 0.00% | $244,606 | 10.8K | Q1 2026 |
| Acumen Wealth Advisors, LLC$372M AUM | 0.00% | $6,311 | 279 | Q1 2026 |
| Arax Advisory Partners$3.5B AUM | 0.00% | $56,970 | 2.5K | Q1 2026 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $1M | 52.5K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC$63.9B AUM | 0.00% | $1M | 48.5K | Q2 2025OLDER |
| MORGAN STANLEY$1.67T AUM | 0.00% | $25M | 1.09M | Q1 2026 |
| Federation des caisses Desjardins du Quebec$27.8B AUM | 0.00% | $409,422 | 18.1K | Q1 2026 |
| RAYMOND JAMES FINANCIAL INC$324.4B AUM | 0.00% | $5M | 210.8K | Q1 2026 |
| PIN OAK INVESTMENT ADVISORS INC$141M AUM | 0.00% | $2,000 | 100 | Q1 2026 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $55,868 | 2.5K | Q1 2026 |
| Persistent Asset Partners Ltd$268M AUM | 0.00% | $1,863 | 621 | Q3 2025OLDER |
| Pacifica Partners Inc.$301M AUM | 0.00% | $2,879 | 125 | Q2 2025OLDER |
| STIFEL FINANCIAL CORP$108.8B AUM | 0.00% | $1M | 55.4K | Q1 2026 |
| Bank of New York Mellon Corp$543.9B AUM | 0.00% | $6M | 269.9K | Q1 2026 |
| ROYAL BANK OF CANADA$570.1B AUM | 0.00% | $6M | 259.1K | Q1 2026 |
| Advisory Services Network, LLC$7.5B AUM | 0.00% | $71,215 | 3.1K | Q1 2026 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $5M | 233.0K | Q4 2025OLDER |
| NewEdge Advisors, LLC$27.7B AUM | 0.00% | $216,104 | 9.5K | Q4 2025OLDER |
| First Horizon Advisors, Inc.$3.8B AUM | 0.00% | $27,282 | 1.2K | Q2 2025OLDER |
| Corient Private Wealth LLC$69.9B AUM | 0.00% | $475,376 | 21.0K | Q4 2025OLDER |
| HARBOUR INVESTMENTS, INC.$6.5B AUM | 0.00% | $38,499 | 1.7K | Q1 2026 |
| MAI Capital Management$17.7B AUM | 0.00% | $99,438 | 4.4K | Q1 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM | 0.00% | $835,638 | 36.9K | Q1 2026 |
| Transamerica Financial Advisors, LLC$1.2B AUM | 0.00% | $4,894 | 216 | Q4 2025OLDER |
| BlackRock, Inc.$5.72T AUM | 0.00% | $17M | 758.9K | Q1 2026 |
| US BANCORP \DE\$82.4B AUM | 0.00% | $203,032 | 8.7K | Q3 2025OLDER |
| Ashton Thomas Private Wealth, LLC$4.2B AUM | 0.00% | $9,953 | 440 | Q1 2026 |
| Allworth Financial LP$24.7B AUM | 0.00% | $56,550 | 2.5K | Q1 2026 |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $125,490 | 5.5K | Q1 2026 |
| North Star Investment Management Corp.$1.7B AUM | 0.00% | $3,342 | 148 | Q1 2026 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $8,535 | 377 | Q1 2026 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.00% | $65,808 | 2.8K | Q2 2025OLDER |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $240,360 | 10.6K | Q1 2026 |
| Sunbelt Securities, Inc.$1.6B AUM | 0.00% | $973 | 43 | Q1 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $505,964 | 22.4K | Q1 2026 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $376,231 | 16.6K | Q4 2025OLDER |
| CITIGROUP INC$234.5B AUM | 0.00% | $90,141 | 4.0K | Q1 2026 |
| Destiny Wealth Partners, LLC$914M AUM | 0.00% | $339 | 15 | Q1 2026 |
| WELLS FARGO & COMPANY/MN$530.3B AUM | 0.00% | $170,078 | 7.5K | Q1 2026 |
| PNC FINANCIAL SERVICES GROUP, INC.$173.2B AUM | 0.00% | $52,607 | 2.3K | Q1 2026 |
| BANK OF MONTREAL /CAN/$268.5B AUM | 0.00% | $71,027 | 3.1K | Q1 2026 |
| Activest Wealth Management$569M AUM | 0.00% | $76 | 3 | Q1 2026 |
| JPMORGAN CHASE & CO$1.56T AUM | 0.00% | $134,052 | 5.9K | Q1 2026 |
| FMR LLC$1.90T AUM | 0.00% | $6,544 | 289 | Q1 2026 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.