Stock ownership · SEC 13F · Q4 2025
ISHARES TR
A breakdown of ISHARES TR's institutional base (CUSIP 464288414): the holders, the concentration among them, and what changed last quarter.
- $27.2M
- Reported value
- 12
- Institutions
- 92%
- Top-5 share
The verdict
According to SEC Form 13F-HR filings in this corpus, ISHARES TR ranks #291 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 12 institutions report $27.2M as of Q4 2025, with ownership held overwhelmingly by a small core of institutions.
- 12
- institutions hold it
- $27.2M
- reported 13F value
- 92%
- held by top 5
- #291
- of 775 by value
Based on long positions reported to the SEC as of Q4 2025; 13F omits shorts, options and non-US holdings.
According to SEC Form 13F-HR filings in this corpus, ISHARES TR ranks #291 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 464288414 · Q4 2025 $27M reported
VALUE-MID · HOLDERS-NARROW · CONC-DOM · PHOTO-FINISH · ACTIVITY-HOT · BOOK-FULL
- VALUE-MID #291/775
- HOLDERS-NARROW 12 filers
- CONC-DOM 92% top-5
- PHOTO-FINISH BLOCK A
- ACTIVITY-HOT 10 new
- BOOK-FULL 8Q history
Photo-finish peer on reported value: BLOCK INC A
Read with: Ownership concentration guide - ISHARES TR's top-five holders account for 92% 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
12 Top 59% higher than 41% 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 · Q4 2025
Institutional ownership over time
The number of institutions reporting a ISHARES TR position has risen from 7 to 12 over the last 8 quarters of 13F filings.
Top Institutional Holders
| # | Institution | Shares | Value | Share of reported |
|---|---|---|---|---|
| 1 | Nolet Wealth Management, LLC | 98,583 | $10.6M | 38.9% |
| 2 | TD Capital Management LLC | 38,161 | $4.1M | 15.0% |
| 3 | WLTH Capital Management, LLC | 36,754 | $4.0M | 14.6% |
| 4 | MidFirst Bank | 33,282 | $3.6M | 13.1% |
| 5 | THRYVE WEALTH MANAGEMENT LLC | 26,002 | $2.8M | 10.2% |
| 6 | BDFS Capital LLC | 5,663 | $607K | 2.2% |
| 7 | Westshore Wealth, LLC | 4,537 | $486K | 1.8% |
| 8 | ARWA LLC | 3,381 | $362K | 1.3% |
| 9 | Clear Retirement Advice LLC | 3,217 | $346K | 1.3% |
| 10 | Barnes Wealth Management Group, Inc | 1,922 | $206K | 0.8% |
| 11 | Bell Investment Advisors, Inc | 1,822 | $195K | 0.7% |
| 12 | Compass Financial Services Inc | 6 | $656 | 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 Q4 2025, by reported value:
Latest Quarter Activity · Q4 2025
New positions (10)
Complete exits (11)
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 ($27.2M here).
Similar holder count
Nearest stocks by number of disclosing 13F holders (12 here).
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q4 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.