13FBOX
ISHARES TR · 13F Institutional Holdings
Options Calculator Rankings
I

ISHARES TR

EFAV
Institutions
526
Combined AUM (Q2 2026)
$3.54B
Combined Shares (Q2 2026)
40.3M
Overall Trend
Decrease
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+1.7M
229 · 44 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2.0M
241 · 57 Exit · ≈
⚖️ Net
-292,415
Net Sell
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$3.54B
Institutions
526
New Buys
44
Adds
185
Reduces
184
Exits
57
Unchanged
113
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
FMR LLC
0.03%0.04%#231$641.7M7.3M$697.3M7.6M-316,289-4.14%Reduce
BANK OF AMERICA CORP /DE/
0.02%0.03%#260$320.2M3.7M$359.1M3.9M-279,643-7.12%Reduce
BlackRock, Inc.
<0.01%0.01%#400$320.1M3.6M$326.6M3.6M+75,168+2.10%Add
MORGAN STANLEY
0.01%0.01%#316$231.1M2.6M$179.8M2.1M+514,796+24.28%Add
Wharton Business Group, LLC
4.92%5.92%#2$146.6M1.7M$156.6M1.7M-42,241-2.46%Reduce
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.05%0.07%#182$96.4M1.1M$109.2M1.2M-96,070-8.04%Reduce
ENVESTNET ASSET MANAGEMENT INC
0.02%0.03%#251$90.9M1.0M$94.8M1.0M-701-0.07%Reduce
LPL Financial LLC
0.02%0.02%#272$81.8M932,387$86.6M948,326-15,939-1.68%Reduce
Financial Engines Advisors L.L.C.
0.12%0.14%#113$68.4M779,547$70.2M768,375+11,172+1.45%Add
SECURIAN ASSET MANAGEMENT, INC
2.29%2.54%#7$64.0M702,769$64.2M702,76900.00%Unchanged
UBS Group AG
0.01%0.01%#366$59.9M683,106$62.6M685,031-1,925-0.28%Reduce
SEI INVESTMENTS CO
0.05%0.06%#181$59.6M679,207$61.1M669,093+10,114+1.51%Add
WELLS FARGO & COMPANY/MN
0.01%0.01%#338$57.1M650,611$62.9M688,027-37,416-5.44%Reduce
RAYMOND JAMES FINANCIAL INC
0.02%0.01%#295$55.8M636,096$48.6M531,483+104,613+19.68%Add
AMERIPRISE FINANCIAL INC
0.01%0.01%#333$50.5M575,586$61.4M672,215-96,629-14.37%Reduce
ROYAL BANK OF CANADA
0.01%0.01%#376$42.8M487,681$45.1M493,576-5,895-1.19%Reduce
Cambridge Investment Research Advisors, Inc.
0.09%0.1%#133$38.5M439,002$39.6M433,231+5,771+1.33%Add
ASSETMARK, INC
0.06%0.08%#166$37.2M424,169$38.4M420,714+3,455+0.82%Add
MERCER GLOBAL ADVISORS INC /ADV
0.04%0.05%#200$33.5M381,992$36.3M397,192-15,200-3.83%Reduce
Summit Financial, LLC
0.36%0.44%#46$33.0M376,075$34.2M374,321+1,754+0.47%Add
Amundi
0.01%0.01%#361$32.9M375,150$32.1M350,799+24,351+6.94%Add
Creative Planning
0.02%0.02%#266$32.7M373,286$36.6M400,990-27,704-6.91%Reduce
Cetera Investment Advisers
0.03%0.03%#228$31.9M363,824$32.6M356,879+6,945+1.95%Add
ALLIANCEBERNSTEIN L.P.
0.01%0.01%#334$29.3M320,615$27.0M313,052+7,563+2.42%Add
Facet Wealth, Inc.
0.38%0.48%#42$26.8M305,572$27.5M301,092+4,480+1.49%Add
COMMONWEALTH EQUITY SERVICES, LLC
0.03%0.04%#220$26.0M296,316$27.0M295,823+493+0.17%Add
JONES FINANCIAL COMPANIES LLLP
0.01%0.01%#356$20.5M233,033$18.4M207,247+25,786+12.44%Add
Armbruster Capital Management, Inc.
2.99%3.32%#5$20.1M228,932$20.2M221,426+7,506+3.39%Add
Geneos Wealth Management Inc.
0.38%0.45%#44$18.4M209,918$19.5M213,922-4,004-1.87%Reduce
Brookstone Capital Management
0.18%0.24%#91$18.0M204,864$20.6M225,983-21,119-9.35%Reduce
Penserra Capital Management LLC
0.13%0.21%#108$17.2M196,194$18.1M197,690-1,496-0.76%Reduce
Lester Murray Antman dba SimplyRich
4.21%4.36%#3$17.0M186,312$17.0M186,31200.00%Unchanged
Kestra Advisory Services, LLC
0.05%0.01%#179$16.9M192,591$3.2M35,182+157,409+447.41%Add
Portfolio Design Labs, LLC
2.44%2.83%#6$14.9M169,473$15.9M174,466-4,993-2.86%Reduce
OSAIC HOLDINGS, INC.
0.02%0.02%#281$14.8M169,268$13.2M144,701+24,567+16.98%Add
ProVise Management Group, LLC
0.94%0.79%#22$14.0M159,820$11.0M120,355+39,465+32.79%Add
Symmetry Partners, LLC
0.7%0.73%#30$13.7M156,401$12.8M140,522+15,879+11.30%Add
Ledyard National Bank
1.08%1.2%#18$13.4M153,015$13.9M152,033+982+0.65%Add
Merit Financial Group, LLC
0.08%0.09%#145$13.1M148,952$11.8M129,395+19,557+15.11%Add
ANDERSON HOAGLAND & CO
1.02%1.16%#19$13.0M147,790$13.5M147,807-17-0.01%Reduce
Mariner, LLC
0.01%0.02%#314$12.2M138,907$14.5M158,276-19,369-12.24%Reduce
Vestcor Inc
0.3%0.33%#58$12.2M138,825$12.1M132,047+6,778+5.13%Add
Ascent Group, LLC
0.33%0.4%#52$11.0M124,996$11.6M127,199-2,203-1.73%Reduce
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
0.02%#292$10.7M122,535$00+122,535New Buy
MML INVESTORS SERVICES, LLC
0.02%0.04%#252$10.5M119,482$14.2M155,175-35,693-23.00%Reduce
PRINCIPAL SECURITIES, INC.
0.12%0.15%#114$10.0M114,028$10.6M115,595-1,567-1.36%Reduce
Magnus Financial Group LLC
0.7%0.82%#29$9.9M113,016$10.1M110,266+2,750+2.49%Add
Baird Financial Group, Inc.
0.01%0.01%#309$9.7M110,680$9.3M102,020+8,660+8.49%Add
FIFTH THIRD BANCORP
0.02%0.02%#294$9.3M106,332$10.2M111,122-4,790-4.31%Reduce
JPMORGAN CHASE & CO
<0.01%<0.01%#491$9.3M105,524$9.3M103,260+2,264+2.19%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow