Security record · archived quarter
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF · Financial Services · Asset Management
46Tracked holders
+1Δ holders
2.91MShares held
$478.45MReported value
+3New positions
−2Exits
Momentum inputs (comparable managers):
holder breadth +2.2% ·
share flow -7.2% ·
net new positions +2.2%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 47 | +2 | 2.76M | $483.55M | +6 | −4 |
| Q1 2026 | 46 | +1 | 2.91M | $478.45M | +3 | −2 |
| Q4 2025 | 45 | 0 | 3.14M | $563.61M | +1 | −1 |
| Q3 2025 | 8 | -1 | 1.34M | $237.64M | — | −1 |
| Q2 2025 | 7 | +1 | 924.15K | $156.31M | +1 | — |
| Q1 2025 | 4 | 0 | 957.40K | $134.14M | — | — |
| Q4 2024 | 4 | 0 | 796.10K | $114.72M | +1 | −1 |
| Q3 2024 | 4 | -1 | 862.61K | $110.90M | — | −1 |
| Q2 2024 | 5 | — | 867.00K | $101.38M | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 614.45K | -3.3% | $100.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 406.32K | -0.1% | $66.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 406.32K | -0.1% | $66.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 406.32K | -0.1% | $66.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 406.32K | -0.1% | $66.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Two Sigma Investments ✦ | 292.10K | +133.9% | $47.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 230.21K | -16.5% | $37.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 230.21K | -16.5% | $37.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 202.54K | -14.7% | $33.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 201.93K | +53.4% | $33.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 201.93K | +53.4% | $33.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 166.79K | -5.8% | $27.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 166.79K | -5.8% | $27.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 166.79K | -5.8% | $27.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 140.58K | -68.5% | $23.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 105.75K | -7.1% | $17.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Osaic Holdings, Inc. | 105.75K | -7.1% | $17.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 90.53K | -0.7% | $14.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 90.53K | -0.7% | $14.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 90.53K | -0.7% | $14.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 90.53K | -0.7% | $14.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 90.53K | -0.7% | $14.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | UBS Group AG | 85.07K | -3.4% | $13.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | UBS Group AG | 85.07K | -3.4% | $13.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | UBS Group AG | 85.07K | -3.4% | $13.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Raymond James Financial Inc | 48.02K | -19.2% | $7.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 48.02K | -19.2% | $7.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 48.02K | -19.2% | $7.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 43.08K | -29.0% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 40.35K | New | $6.63M | 0.0% | New | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 40.35K | New | $6.63M | 0.0% | New | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 39.88K | -62.0% | $6.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Commonwealth Equity Services, Llc | 27.18K | +8.3% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Envestnet Asset Management Inc | 23.87K | +46.8% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Cetera Investment Advisers | 21.81K | +32.5% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Qube Research & Technologies Ltd | 15.44K | -20.4% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 15.90K | +27.0% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Jane Street Group, Llc | 13.33K | +245.2% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Truist Financial Corp | 10.68K | -9.5% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Truist Financial Corp | 10.68K | -9.5% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Mariner, LLC | 9.78K | +6.1% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mariner, LLC | 9.78K | +6.1% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 8.04K | +502.1% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Citadel Advisors ✦ | 7.37K | +121.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 7.34K | -2.1% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Lido Advisors, LLC | 5.25K | -29.6% | $862,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Goldman Sachs Group ✦ | 5.25K | New | $862,109 | 0.0% | New | 1 | SEC ↗ |
| 48 | Hrt Financial Lp | 4.97K | +62.3% | $816,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 4.84K | +510.7% | $795,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 4.75K | +5.5% | $757,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 4.75K | +5.5% | $757,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 4.75K | +5.5% | $757,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 4.75K | +5.5% | $757,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 4.75K | +5.5% | $757,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 4.75K | +5.5% | $757,881 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 4.47K | +130.3% | $733,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 4.47K | +130.3% | $733,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 4.47K | +130.3% | $733,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 4.47K | +130.3% | $733,310 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 4.33K | 0.0% | $710,625 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 4.33K | 0.0% | $710,625 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 62 | Assetmark, Inc | 4.09K | -15.4% | $671,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | D. E. Shaw & Co. ✦ | 2.23K | 0.0% | $365,957 | 0.0% | Held | 6 | SEC ↗ |
| 64 | Northwestern Mutual Wealth… | 1.47K | +5.8% | $241,211 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Cwm, Llc | 1.36K | -12.4% | $223,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Us Bancorp \De\ | 1.04K | +454.6% | $170,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Pnc Financial Services Group, Inc. | 598 | +7.4% | $98,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Pnc Financial Services Group, Inc. | 598 | +7.4% | $98,179 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | BlackRock ✦ (passive) | 411 | -0.7% | $67,478 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 377 | +158.2% | $61,896 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Citigroup Inc | 376 | -24.8% | $61,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Fifth Third Bancorp | 323 | +12.2% | $53,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Blair William & Co/Il | 274 | 0.0% | $44,985 | 0.0% | Held | 2 | SEC ↗ |
| 74 | TD Waterhouse Canada Inc. | 150 | -17.1% | $24,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | UBS AM, a distinct business unit of… | 42 | New | $6,896 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Susquehanna International… | $6.63M | 0.0% |
| Susquehanna International… | $6.63M | 0.0% |
| Goldman Sachs Group | $862,109 | 0.0% |
| UBS AM, a distinct business… | $6,896 | 0.0% |
Exited
| Mirae Asset Global… | $4.52M | was 0.0% |
| Simplex Trading, Llc | $286,633 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 170 holders, 5.89M shares, $654.10M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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