Stock ownership · SEC 13F · Q3 2025
ISHARES TR
A breakdown of ISHARES TR's institutional base (CUSIP 464287739): the holders, the concentration among them, and what changed last quarter.
- $372.4M
- Reported value
- 10
- Institutions
- 100%
- Top-5 share
The verdict
According to SEC Form 13F-HR filings in this corpus, ISHARES TR ranks #36 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 10 institutions report $372.4M as of Q3 2025, with ownership held overwhelmingly by a small core of institutions.
- 10
- institutions hold it
- $372.4M
- reported 13F value
- 100%
- held by top 5
- #36
- of 775 by value
Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.
According to SEC Form 13F-HR filings in this corpus, ISHARES TR ranks #36 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders.
How 13F ownership is computed · All tracked stocks · Concentration rankings
SEC Form 13F-HR ownership desk
CUSIP 464287739 · Q3 2025 $372M reported
VALUE-MEGA · HOLDERS-NARROW · CONC-DOM · PHOTO-FINISH · ACTIVITY-QUIET · BOOK-MID
- VALUE-MEGA #36/775
- HOLDERS-NARROW 10 filers
- CONC-DOM 100% top-5
- PHOTO-FINISH MCKESSON
- ACTIVITY-QUIET 0 new
- BOOK-MID 7Q history
Photo-finish peer on reported value: MCKESSON CORP
Read with: Ownership concentration guide - ISHARES TR's top-five holders account for 100% of reported value — read concentration before treating any single filer as a signal.
Reported-value neighbourhood · ISHARES TR
Nearest tracked securities by aggregate 13F reported value, not a full corpus reprint.
ISHARES TR vs. the broadly-held institutional universe
Where this security's reporting-institution count sits among tracked 13F securities
10 Top 83% higher than 17% of 216 securities
Broadly-held tracked securities, banded by reporting-institution count
Each bar is a band; taller bars hold more securities. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · Q3 2025
Institutional ownership over time
The number of institutions reporting a ISHARES TR position has risen from 3 to 10 over the last 7 quarters of 13F filings.
Top Institutional Holders
| # | Institution | Shares | Value | Share of reported |
|---|---|---|---|---|
| 1 | CIBC Bancorp USA Inc. | 3,661,463 | $355.5M | 95.5% |
| 2 | Maven Securities LTD | 99,621 | $9.7M | 2.6% |
| 3 | JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) | 32,105 | $3.1M | 0.8% |
| 4 | TCM Advisors, LLC | 30,821 | $3.0M | 0.8% |
| 5 | GRAYBILL WEALTH MANAGEMENT, LTD. | 5,112 | $496K | 0.1% |
| 6 | Watts Gwilliam & Co., LLC | 3,855 | $374K | 0.1% |
| 7 | Manhattan West Asset Management, LLC | 2,592 | $252K | 0.1% |
| 8 | Asset Dedication, LLC | 289 | $28K | 0.0% |
| 9 | CIBC Private Wealth Group LLC | 83 | $8K | 0.0% |
| 10 | CENTAURUS FINANCIAL, INC. | 11,062 | $1K | 0.0% |
Investment Discretion
SEC Form 13F requires each institutional filer to report whether it exercises sole or shared discretion over a position. Among ISHARES TR's reported holders for Q3 2025, by reported value:
Frequently Asked Questions
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Nationwide stocks with similar institutional value or holder count
Two 13F-derived peer sets for ISHARES TR: nearest aggregate reported value and nearest institutional holder count, not catalog browse links.
Similar reported value
Nearest stocks by aggregate 13F reported value ($372.4M here).
Similar holder count
Nearest stocks by number of disclosing 13F holders (10 here).
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Short positions and most derivatives are not disclosed.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Holder lists, concentration, and reported value on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-09-26.