Stock ownership · SEC 13F · Q4 2025
ISHARES TR
A breakdown of ISHARES TR's institutional base (CUSIP 46429B697): the holders, the concentration among them, and what changed last quarter.
- $38.6M
- Reported value
- 14
- Institutions
- 92%
- Top-5 share
The verdict
According to SEC Form 13F-HR filings in this corpus, ISHARES TR ranks #254 of 775 tracked securities by reported institutional value (largest first), matching the /stocks listing among names with ≥5 reporting holders. 14 institutions report $38.6M as of Q4 2025, with ownership held overwhelmingly by a small core of institutions.
- 14
- institutions hold it
- $38.6M
- reported 13F value
- 92%
- held by top 5
- #254
- 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 #254 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 46429B697 · Q4 2025 $39M reported
VALUE-MID · HOLDERS-NARROW · CONC-DOM · PHOTO-FINISH · ACTIVITY-HOT · BOOK-FULL
- VALUE-MID #254/775
- HOLDERS-NARROW 14 filers
- CONC-DOM 92% top-5
- PHOTO-FINISH VANGUARD MID CAP ETF
- ACTIVITY-HOT 12 new
- BOOK-FULL 8Q history
Photo-finish peer on reported value: VANGUARD MID CAP ETF
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
14 Top 39% higher than 61% 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 6 to 14 over the last 8 quarters of 13F filings.
Top Institutional Holders
| # | Institution | Shares | Value | Share of reported |
|---|---|---|---|---|
| 1 | TD Capital Management LLC | 135,654 | $12.8M | 33.1% |
| 2 | BEACON ADVISORS HOLDINGS, LLC | 131,791 | $12.4M | 32.2% |
| 3 | Alternative Investment Advisors, LLC. | 45,677 | $4.3M | 11.1% |
| 4 | Bell Investment Advisors, Inc | 39,024 | $3.7M | 9.5% |
| 5 | Macco Financial Group, Inc. | 24,686 | $2.3M | 6.0% |
| 6 | KW WEALTH MANAGEMENT LLC | 13,553 | $1.3M | 3.3% |
| 7 | Barnes Wealth Management Group, Inc | 5,629 | $530K | 1.4% |
| 8 | Tempo Wealth, LLC | 4,552 | $429K | 1.1% |
| 9 | 46 Peaks LLC | 3,845 | $362K | 0.9% |
| 10 | BDFS Capital LLC | 2,750 | $259K | 0.7% |
| 11 | Anchor Investment Management, LLC | 1,991 | $187K | 0.5% |
| 12 | Compass Financial Services Inc | 491 | $46K | 0.1% |
| 13 | SG Trading Solutions, LLC | 108,078 | $10K | 0.0% |
| 14 | MidFirst Bank | 87 | $8K | 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 (12)
Complete exits (13)
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 ($38.6M here).
Similar holder count
Nearest stocks by number of disclosing 13F holders (14 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.