13F

Stock

Ishares Tr

Ticker not mapped · held by 125 managers

Reported value

$682.3M

Holders

125

+19 new · −14 exited

Holders’ est. mark

$38.2M

Price effect on 106 books still in the name

Largest holder

$447.5M

Fisher Asset Management, LLC

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Fisher Asset Management, LLC6.68M$447.5M$14.2MAdded$57.5M
BlackRock, Inc.1.5M$100.4M$3.35MAdded$8.59M
MORGAN STANLEY326.9K$21.9M$646.3KAdded$4.2M
Morningstar Investment Management LLC260.5K$17.5M$17.4MAdded$17.4M
Federation des caisses Desjardins du Quebec103.2K$6.91M$243.5KCut−$7.41M
BANK OF AMERICA CORP /DE/99K$6.64M$137.7KAdded$2.87M
UBS Group AG87.9K$5.89M$207.5KAdded$80.5K
LPL Financial LLC85.2K$5.71M$201.1KAdded$175.5K
Banco Santander, S.A.77.7K$5.21MNew
RAYMOND JAMES FINANCIAL INC67.8K$4.54M$131KAdded$955.6K
ICICI Prudential Asset Management Co Ltd64.6K$4.31M$130.5KAdded$130.5K
Creative Planning58K$3.89M$136.2KAdded$157.2K
WELLS FARGO & COMPANY/MN48.7K$3.27M$106.8KAdded$341.3K
NORTHLAND SECURITIES, INC.48.7K$3.27M$110.3KAdded$243.9K
Citadel44.8K$3M$33.6KAdded$2.08M
ENVESTNET ASSET MANAGEMENT INC36.1K$2.42M$85.2KCut−$161.3K
STIFEL FINANCIAL CORP34.9K$2.34M$27.6KAdded$1.58M
TRUIST FINANCIAL CORP34.9K$2.34M$82.3KCut−$67K
ROYAL BANK OF CANADA32.7K$2.19M$77.4KCut−$106K
COMMONWEALTH EQUITY SERVICES, LLC32.3K$2.17M$76.3KAdded$9.98K
NATIONAL BANK OF CANADA /FI/26.1K$1.75M$62.6KAdded$99.6K
Northstar Financial Companies, Inc.23.4K$1.57M$33.9KAdded$642.1K
Independent Advisor Alliance22K$1.48MNew
JANE STREET GROUP, LLC19.1K$1.28MNew
Y.D. More Investments Ltd17.5K$1.17MNew
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC16K$1.08M$37.9KAdded$27K
HighTower Advisors, LLC15.4K$1.03M$34.8KAdded$79K
PATRIOT INVESTMENT MANAGEMENT GROUP, INC.15.4K$1.03M$36.3KAdded$36.3K
Clearstead Advisors, LLC14K$941.4KNew
McKinley Carter Wealth Services, Inc.13.9K$928.2K$32.7KAdded$32.7K
CALTON & ASSOCIATES, INC.11.9K$799.9K$27.8KAdded$37.9K
OSAIC HOLDINGS, INC.11.6K$780.2K$26.5KAdded$52.7K
MERCER GLOBAL ADVISORS INC /ADV11.3K$759.2KNew
Gladstone Institutional Advisory LLC10.8K$726.9K$25.7KCut−$1.51M
WealthBridge Capital Management, LLC10.3K$686.9K$24.2KAdded$24.2K
Equitable Holdings, Inc.10.1K$652.4K$0Held
Fidelity9.05K$606.5K$21.3KCut−$39.1K
JONES FINANCIAL COMPANIES LLLP8.85K$588.6K$14.4KAdded$86.5K
Fortis Advisors, LLC8.41K$563.8KNew
Cetera Investment Advisers7.88K$527.8K$17.3KAdded$55.1K
SOA Wealth Advisors, LLC.7.35K$492.3K$17.3KAdded$17.3K
Focus Financial Network, Inc.6.6K$442.1K$15.6KAdded$15.6K
LOM Asset Management Ltd6K$402.1K$14.2KAdded$14.2K
SBI Securities Co., Ltd.5.74K$384.6K$13.5KAdded$12.3K
Financial Perspectives, Inc5.63K$377.5KNew
GTS SECURITIES LLC5.51K$369K$13KCut−$323.8K
BARCLAYS PLC5.2K$348.5K$12.3KAdded$12.3K
Private Advisor Group, LLC5K$335.4K$11.6KAdded$18.3K
Focus Partners Wealth4.98K$333.6K$11.7KAdded$11.8K
D. E. Shaw & Co., Inc.4.93K$330.6K$9.6KAdded$67.6K
Affiance Financial, LLC4.8K$321.6K$11.3KAdded$11.3K
Rockefeller Capital Management L.P.4.76K$318.7K$11.2KAdded$9.29K
AMERIPRISE FINANCIAL INC4.74K$317.5K$11.2KAdded$11.1K
Glassman Wealth Services4.7K$314.9K$11.1KAdded$11.1K
BNP PARIBAS FINANCIAL MARKETS4.43K$297.2K$8.9KAdded$53.5K
MML INVESTORS SERVICES, LLC4.32K$289.2K$10.2KCut−$59.6K
BLUEDOOR PRIVATE WEALTH, LLC4.28K$286.5K$10.1KAdded$10.1K
KCM INVESTMENT ADVISORS LLC4.27K$285.9K$9.78KAdded$18K
NTV Asset Management LLC4.25K$284.8KNew
M&T Bank Corp4.06K$272.1K$9.58KAdded$9.58K
SILVIA MCCOLL WEALTH MANAGEMENT, LLC4K$268K$9.44KAdded$9.44K
Ellis Investment Partners, LLC3.98K$267K$9.4KAdded$9.4K
LEAVELL INVESTMENT MANAGEMENT, INC.3.71K$248.9K$8.77KCut−$3.26K
CENTRAL VALLEY ADVISORS, LLC3.65K$244.6K$7.81KAdded$30.8K
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC3.49K$234.7K$10.6KCut−$95.5K
MAI Capital Management3.49K$234.1K$8.24KCut−$6.17K
Intelligent Financial Strategies3.48K$233.3K$8.22KCut−$6.98K
Stonehage Fleming Financial Services Holdings Ltd3.37K$225.7K$7.95KAdded$7.95K
Steward Partners Investment Advisory, LLC3.23K$216.4K$5.5KAdded$65.8K
Qube Research & Technologies Ltd3.12K$209.2KNew
JPMORGAN CHASE & CO3.1K$207.4K$7KAdded$4.09K
Curi Capital, LLC3.03K$203.2KNew
Opus Financial Solutions LLC3.01K$202KNew
Slow Capital, Inc.3.01K$201.9K$7.11KCut−$21.5K
Geneos Wealth Management Inc.2.66K$178.5K$6.29KAdded$6.29K
IFP Advisors, Inc2.31K$155K$5.46KCut−$5.79K
Mirae Asset Global Investments Co., Ltd.2.2K$147.4KNew
TD Waterhouse Canada Inc.2.21K$147.2K$4.85KCut−$9.61K
FIFTH THIRD BANCORP2.19K$146.6K$2.98KAdded$64.8K
Manchester Capital Management LLC2.15K$144.1K$5.07KAdded$5.07K
Front Row Advisors LLC1.89K$126.9K$4.47KCut−$4.71K
Anchor Investment Management, LLC1.44K$96.2K$3.39KAdded$3.39K
AE Wealth Management LLC1.36K$91.2K$2.64KAdded$19.7K
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO972$65.1K$2.1KAdded$7.72K
Allworth Financial LP937$62.8K$2.21KCut−$8.52K
Caitlin John, LLC832$55.8K$1.96KAdded$1.96K
BANK OF MONTREAL /CAN/800$53.6K$1.89KCut−$1.6K
Triumph Capital Management738$49.5K$1.74KCut−$51.6K
Aptus Capital Advisors, LLC664$44.5K$1.57KAdded$1.57K
Parallel Advisors, LLC545$36.5K$965Added$10.1K
Advisory Services Network, LLC500$33.5KNew
Richard Bernstein Advisors LLC444$29.7K$1.03KCut−$17.6K
PNC Financial Services Group, Inc.414$27.8K$716Added$8.03K
OAKWORTH CAPITAL, INC.400$26.8K$944Added$944
CWM, LLC380$25.5K$25.4KAdded$25.4K
Cornerstone Planning Group LLC284$19.4K$267Added$335
Glen Eagle Advisors, LLC280$18.8K$661Cut−$26.5K
Key Financial Inc257$17.2KNew
NBC SECURITIES, INC.200$13.4K$472Added$472
Synergy Investment Management, LLC200$13.4KNew
Global Trust Asset Management, LLC200$13.4K$472Added$472
Archer Investment Corp198$13.2K$467Added$467
HARBOUR INVESTMENTS, INC.186$12.5K$439Added$439
AlphaCore Capital LLC185$12.4K$437Added$437
Newbridge Financial Services Group, Inc.175$11.7K$413Added$413
Sound Income Strategies, LLC172$11.5K$51Cut−$817
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC160$10.7K$386Added$386
Plante Moran Financial Advisors, LLC142$9.52K$335Added$335
Balentine LLC117$7.84K$276Added$276
Rachor Investment Advisory Services, LLC115$7.71K$272Added$272
Arlington Trust Co LLC100$6.7K$236Added$236
ASSETMARK, INC93$6.23KNew
US BANCORP \DE\76$5.09K$180Added$180
Merkkuri Wealth Advisors LLC58$3.9KNew
Quaker Wealth Management, LLC57$3.82K$134Added$134
Blue Trust, Inc.50$3.35K$118Added$118
BESSEMER GROUP INC34.7K$2.33K$82Cut−$352
Farther Finance Advisors, LLC23$1.54KNew
TRUST CO OF TOLEDO NA /OH/23$1.54K$54Added$54
CX Institutional6.38K$428$7Added$239
Rossby Financial, LCC4$268$9Added$9
Cambridge Investment Research Advisors, Inc.3.35K$225$8Added$3
Janney Montgomery Scott LLC3.19K$214$8Added$8
O'SHAUGHNESSY ASSET MANAGEMENT, LLC3$201$7Added$7
Capital Analysts, LLC220$15$1Added$1

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.