Stock ownership · SEC 13F · Q3 2025

ISHARES TR

Institutional ownership of ISHARES TR (CUSIP 464287770) - who holds it, how concentrated it is, and what moved last quarter.

$3.6M
Reported value
4
Institutions
100%
Top-5 share

The verdict

4 institutions report $3.6M of ISHARES TR positions as of Q3 2025, with ownership heavily concentrated in a handful of holders.

4
institutions hold it
$3.6M
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q3 2025; 13F omits shorts, options and non-US holdings.

How 13F ownership is computed · All tracked stocks · Concentration rankings

SEC Form 13F-HR ownership desk

CUSIP 464287770 · Q3 2025 $4M reported

VALUE-TRACE · HOLDERS-FOCUS · CONC-DOM · PHOTO-UNK · ACTIVITY-MID · BOOK-MID

  • VALUE-TRACE $3.6M
  • HOLDERS-FOCUS 4 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-MID 3 new
  • BOOK-MID 7Q history

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.

Largest institutional holders of ISHARES TR
  1. 1
    JPMORGAN CHASE & CO $3.1M
  2. 2
    Asset Dedication, LLC $288K
  3. 3
    Pointe Capital Management LLC $232K
  4. 4
    CENTAURUS FINANCIAL, INC. $355

Top 4 reported holders by value · Q3 2025

Institutional ownership over time

The number of institutions reporting a ISHARES TR position has risen from 1 to 4 over the last 7 quarters of 13F filings.

012345 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25 4
Distinct 13F filers holding ISHARES TR, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) 34,238 $3.1M 85.5%
2 Asset Dedication, LLC 3,213 $288K 8.0%
3 Pointe Capital Management LLC 2,586 $232K 6.5%
4 CENTAURUS FINANCIAL, INC. 3,961 $355 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:

Shared-other discretion (OTR)
85.5%
Sole discretion (SOLE)
14.5%

Latest Quarter Activity · Q3 2025

New positions (3)

JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) $3.1M
Asset Dedication, LLC $288K
Pointe Capital Management LLC $232K

Complete exits (2)

Orion Porfolio Solutions, LLC exited
EVOLUTION WEALTH MANAGEMENT INC. exited

Frequently Asked Questions

How many institutions hold ISHARES TR?▼
ISHARES TR is held by 4 institutional investors per the latest SEC Form 13F filings as of Q3 2025.
What is the total institutional value of ISHARES TR?▼
Institutions report $3.6M of ISHARES TR as of Q3 2025.
How concentrated is ownership of ISHARES TR?▼
The top five institutional holders account for 100% of the reported institutional value in ISHARES TR, making ownership heavily concentrated in a handful of holders.
Who is the largest institutional holder of ISHARES TR?▼
JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) is the largest reported holder of ISHARES TR with $3.1M across 34,238 shares as of Q3 2025.

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 2026-05-16.