iSHARES TRUST - 464288539
Detailed investor-level table based on 13F positions.
Early Q4 2025 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Added to | 1,875,706 | 23,709 | 0.01% | 0.01% | 1 | +498,609 | 36.21% | Q2 2014 | Aug 06, 2014 |
| LPL Financial LLC | History | Added to | 1,532,240 | 19,368 | 0.11% | 0.11% | 2 | +95,651 | 6.66% | Q2 2014 | Aug 05, 2014 |
| Capital Investment Advisors, LLC | History | Added to | 1,002,404 | 12,670 | 1.45% | 1.48% | 3 | +38,825 | 4.03% | Q2 2014 | Jul 30, 2014 |
| Jaffetilchin Investment Partners, LLC | History | Added to | 822,112 | 10,391 | 3.71% | 3.52% | 4 | +86,784 | 11.8% | Q2 2014 | Jul 24, 2014 |
| Patriot Wealth Management, Inc. | History | Added to | 424,459 | 5,365 | 1.36% | 1.34% | 5 | +14,233 | 3.47% | Q2 2014 | Jul 22, 2014 |
| BlackRock Inc. | History | Reduced | 356,840 | 4,510 | 0.01% | 0.01% | 6 | -319,992 | -47.28% | Q2 2014 | Aug 06, 2014 |
| TEXAS CAPITAL BANCSHARES INC/TX | History | Added to | 351,534 | 4,444 | 2.79% | 2.75% | 7 | +932 | 0.27% | Q2 2014 | Jul 22, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 283,791 | 3,587 | 0.02% | 0.01% | 8 | +33,829 | 13.53% | Q2 2014 | Aug 08, 2014 |
| Quantitative Advantage LLC | History | Reduced | 262,527 | 3,318 | 0.77% | 0.77% | 9 | -444 | -0.17% | Q2 2014 | Aug 05, 2014 |
| EVERGREEN CAPITAL MANAGEMENT LLC | History | Reduced | 240,215 | 3,036 | 0.6% | 0.6% | 10 | -2,261 | -0.93% | Q2 2014 | Aug 01, 2014 |
| Dynamic Advisors Solutions LLC | History | Added to | 218,760 | 2,765 | 1.66% | 1.52% | 11 | +37,417 | 20.63% | Q2 2014 | Aug 11, 2014 |
| American Independence Financial Services LLC | History | Added to | 210,993 | 2,667 | 1.55% | 0.9% | 12 | +100,092 | 90.25% | Q2 2014 | Aug 08, 2014 |
| EDELMAN FINANCIAL GROUP INC. | History | No change | 150,300 | 1,900 | 0.22% | 0.23% | 13 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Commonwealth Equity Services, Inc | History | Added to | 104,993 | 1,327 | 0.02% | 0.02% | 14 | +2,117 | 2.06% | Q2 2014 | Jul 23, 2014 |
| Edge Wealth Management LLC | History | Reduced | 95,289 | 1,201 | 0.5% | 0.5% | 15 | -2,156 | -2.21% | Q2 2014 | Jul 25, 2014 |
| Benchmark Capital Advisors | History | Reduced | 90,600 | 1,145 | 0.72% | 0.78% | 16 | -1,000 | -1.09% | Q2 2014 | Aug 06, 2014 |
| LEVITT CAPITAL MANAGEMENT LLC | History | Reduced | 69,295 | 876 | 2.1% | 2.23% | 17 | -121,971 | -63.77% | Q2 2014 | Jul 21, 2014 |
| Cambridge Investment Research Advisors, Inc. | History | Added to | 63,674 | 805 | 0.03% | 0.03% | 18 | +1,464 | 2.35% | Q2 2014 | Jul 25, 2014 |
| Private Ocean, LLC | History | Added to | 60,022 | 759 | 0.56% | 0.54% | 19 | +108 | 0.18% | Q2 2014 | Jul 30, 2014 |
| COMMUNITY BANK SYSTEM, INC. | History | No change | 60,000 | 758 | 0.17% | 0.16% | 20 | 0 | 0.0% | Q2 2014 | Jul 25, 2014 |
| Private Advisor Group, LLC | History | Added to | 52,209 | 660 | 0.06% | 0.06% | 21 | +9,347 | 21.81% | Q2 2014 | Aug 08, 2014 |
| SYNOVUS FINANCIAL CORP | History | Added to | 50,700 | 641 | 0.02% | 0.02% | 22 | +5,330 | 11.75% | Q2 2014 | Aug 01, 2014 |
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | History | Reduced | 50,688 | 641 | 2.09% | 2.3% | 23 | -294 | -0.58% | Q2 2014 | Jul 14, 2014 |
| Lattice Strategies LLC | History | Reduced | 44,000 | 556 | 0.29% | 0.34% | 24 | -11,610 | -20.88% | Q2 2014 | Jul 30, 2014 |
| D L CARLSON INVESTMENT GROUP INC | History | Reduced | 40,850 | 516 | 0.19% | 0.21% | 25 | -5,750 | -12.34% | Q2 2014 | Aug 08, 2014 |
| ATHENA CAPITAL ADVISORS LLC | History | No change | 40,000 | 506 | 0.15% | 0.14% | 26 | 0 | 0.0% | Q2 2014 | Jul 14, 2014 |
| MetLife Securities, Inc | History | Reduced | 32,112 | 406 | 0.05% | 0.07% | 27 | -6,916 | -17.72% | Q2 2014 | Aug 04, 2014 |
| Brookstone Capital Management | History | Reduced | 30,793 | 389 | 0.08% | 0.85% | 28 | -242,413 | -88.73% | Q2 2014 | Jul 14, 2014 |
| TELEMUS CAPITAL, LLC | History | Added to | 29,467 | 372 | 0.1% | 0.07% | 29 | +10,132 | 52.4% | Q2 2014 | Aug 05, 2014 |
| E&G Advisors, LP | History | Reduced | 26,822 | 339 | 0.22% | 0.28% | 30 | -2,100 | -7.26% | Q2 2014 | Jul 30, 2014 |
| Virtu Financial LLC | History | New | 24,452 | 309 | 0.04% | — | 31 | +24,452 | New | Q2 2014 | Jul 15, 2014 |
| Brouwer & Janachowski, LLC | History | Reduced | 23,763 | 300 | 0.14% | 0.17% | 32 | -4,250 | -15.17% | Q2 2014 | Aug 11, 2014 |
| Hoxton Financial, Inc. | History | Reduced | 22,912 | 290 | 0.12% | 0.12% | 33 | -583 | -2.48% | Q2 2014 | Jul 10, 2014 |
| DAVIDSON & GARRARD INC | History | Reduced | 22,530 | 285 | 0.07% | 0.07% | 34 | -465 | -2.02% | Q2 2014 | Aug 07, 2014 |
| VSR Financial Services, Inc. | History | Reduced | 22,469 | 284 | 0.04% | 0.05% | 35 | -7,053 | -23.89% | Q2 2014 | Aug 05, 2014 |
| ATRIA INVESTMENTS LLC | History | Added to | 21,227 | 268 | 0.03% | 0.02% | 36 | +6,996 | 49.16% | Q2 2014 | Jul 21, 2014 |
| Moors & Cabot, Inc. | History | New | 20,018 | 254 | 0.04% | — | 37 | +20,018 | New | Q2 2014 | Aug 11, 2014 |
| Greenwich Wealth Management LLC | History | Reduced | 18,818 | 238 | 0.02% | 0.02% | 38 | -675 | -3.46% | Q2 2014 | Jul 29, 2014 |
| OARSMAN CAPITAL, INC. | History | Added to | 16,738 | 212 | 0.15% | 0.15% | 39 | +1,007 | 6.4% | Q2 2014 | Aug 08, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | Added to | 16,628 | 210 | 0.07% | 0.01% | 40 | +14,378 | 639.02% | Q2 2014 | Aug 04, 2014 |
| CREDIT SUISSE AG/ | History | No change | 16,145 | 204 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 12,100 | 152 | 0.0% | 0.0% | 42 | +4,800 | 65.75% | Q2 2014 | Aug 08, 2014 |
| Sandy Spring Bank | History | No change | 7,000 | 88 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| Strategic Capital Group LLC | History | Reduced | 6,401 | 81 | 0.03% | 0.03% | 44 | -2,314 | -26.55% | Q2 2014 | Jul 14, 2014 |
| Concept Capital Markets, LLC | History | Added to | 2,207 | 28 | 0.01% | 0.01% | 45 | +80 | 3.76% | Q2 2014 | Aug 08, 2014 |
| Financial Architects, Inc | History | New | 2,000 | 25 | 0.01% | — | 46 | +2,000 | New | Q2 2014 | Aug 06, 2014 |
| CFG Asset Management LLC | History | No change | 1,380 | 17 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q2 2014 | Jul 08, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | Reduced | 1,229 | 16 | 0.01% | 0.47% | 48 | -119,322 | -98.98% | Q2 2014 | Jul 18, 2014 |
| HIGH POINT BANK & TRUST CO | History | No change | 525 | 7 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WASHINGTON TRUST BANK | History | No change | 380 | 5 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.01% | — | -2,745,378 | -100.0% | Q1 2014 | May 13, 2014 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,884,136 | -100.0% | Q1 2014 | May 15, 2014 |
| Miller Investment Management, LP | History | Closed out | 0 | 0 | — | 10.34% | — | -1,505,373 | -100.0% | Q1 2014 | May 13, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,318,458 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.11% | — | -1,203,187 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.01% | — | -1,073,278 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.01% | — | -846,070 | -100.0% | Q1 2014 | May 16, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -716,566 | -100.0% | Q1 2014 | May 15, 2014 |
| RAIFF PARTNERS INC | History | Closed out | 0 | 0 | — | 4.51% | — | -500,000 | -100.0% | Q1 2014 | May 14, 2014 |
| SG Americas Securities, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -426,764 | -100.0% | Q1 2014 | May 14, 2014 |
| Nuveen Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -369,635 | -100.0% | Q1 2014 | May 14, 2014 |
| CEDAR HILL ASSOCIATES, LLC | History | Closed out | 0 | 0 | — | 0.69% | — | -336,865 | -100.0% | Q1 2014 | May 13, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -322,078 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.04% | — | -303,873 | -100.0% | Q1 2014 | May 12, 2014 |
| Stadion Money Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -293,762 | -100.0% | Q1 2014 | May 15, 2014 |
| RAYMOND JAMES & ASSOCIATES | History | Closed out | 0 | 0 | — | 0.02% | — | -266,050 | -100.0% | Q1 2014 | May 13, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q1 2014 | May 14, 2014 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -248,197 | -100.0% | Q1 2014 | May 15, 2014 |
| EXCELSIA, INC. | History | Closed out | 0 | 0 | — | 4.08% | — | -239,750 | -100.0% | Q1 2014 | Apr 25, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -233,039 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -161,786 | -100.0% | Q1 2014 | May 15, 2014 |
| Hilltop Holdings Inc. | History | Closed out | 0 | 0 | — | 0.93% | — | -152,394 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -103,107 | -100.0% | Q1 2014 | May 15, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -91,300 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -82,550 | -100.0% | Q1 2014 | May 15, 2014 |
| DOOLITTLE & GANOS INVESTMENT COUNSEL, LLC | History | Closed out | 0 | 0 | — | 0.79% | — | -81,628 | -100.0% | Q1 2014 | May 19, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -81,000 | -100.0% | Q1 2014 | May 14, 2014 |
| Algebris Investments (UK) LLP | History | Closed out | 0 | 0 | — | 0.49% | — | -78,100 | -100.0% | Q1 2014 | May 15, 2014 |
| First Allied Advisory Services, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -74,036 | -100.0% | Q1 2014 | May 15, 2014 |
| Portfolio Strategies Inc | History | Closed out | 0 | 0 | — | 0.94% | — | -67,304 | -100.0% | Q1 2014 | May 16, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -64,161 | -100.0% | Q1 2014 | May 14, 2014 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,117 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -58,100 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -54,846 | -100.0% | Q1 2014 | May 15, 2014 |
| Cetera Advisor Networks LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -46,878 | -100.0% | Q1 2014 | May 15, 2014 |
| Janney Montgomery Scott LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -43,675 | -100.0% | Q1 2014 | May 14, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -39,368 | -100.0% | Q1 2014 | May 09, 2014 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.65% | — | -35,775 | -100.0% | Q1 2014 | May 15, 2014 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -30,695 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,577 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,434 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,905 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,899 | -100.0% | Q1 2014 | May 14, 2014 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -22,473 | -100.0% | Q1 2014 | Apr 11, 2014 |
| Cypress Capital Group | History | Closed out | 0 | 0 | — | 0.06% | — | -19,633 | -100.0% | Q1 2014 | May 19, 2014 |
| National Asset Management, Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -15,400 | -100.0% | Q1 2014 | May 02, 2014 |
| INVESTMENT CENTERS OF AMERICA INC | History | Closed out | 0 | 0 | — | 0.03% | — | -13,125 | -100.0% | Q1 2014 | May 09, 2014 |
| COLONY GROUP LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,000 | -100.0% | Q1 2014 | May 16, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,736 | -100.0% | Q1 2014 | May 14, 2014 |
| OLD NATIONAL BANCORP /IN/ | History | Closed out | 0 | 0 | — | 0.01% | — | -10,707 | -100.0% | Q1 2014 | May 16, 2014 |
| Cetera Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -10,031 | -100.0% | Q1 2014 | May 15, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,359 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -8,422 | -100.0% | Q1 2014 | Apr 11, 2014 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -2,025 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT AGRICOLE S A | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2014 | May 12, 2014 |
| Blume Capital Management, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,500 | -100.0% | Q1 2014 | May 13, 2014 |
| Partnervest Advisory Services LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000 | -100.0% | Q1 2014 | May 12, 2014 |
| LifePlan Financial Group, Inc | History | Closed out | 0 | 0 | — | 0.01% | — | -851 | -100.0% | Q1 2014 | Apr 03, 2014 |
| WFG Advisors, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -621 | -100.0% | Q1 2014 | Apr 24, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -390 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -340 | -100.0% | Q1 2014 | May 14, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 07, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -115 | -100.0% | Q1 2014 | May 13, 2014 |