Stock ownership · SEC 13F · Q4 2025

ISHARES TR

A breakdown of ISHARES TR's institutional base (CUSIP 46435G425): the holders, the concentration among them, and what changed last quarter.

$1.7M
Reported value
4
Institutions
100%
Top-5 share

The verdict

$1.7M of ISHARES TR is reported by 4 institutions as of Q4 2025; ownership is held overwhelmingly by a small core of institutions.

4
institutions hold it
$1.7M
reported 13F value
100%
held by top 5

Based on long positions reported to the SEC as of Q4 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 46435G425 · Q4 2025 $2M reported

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

  • VALUE-TRACE $1.7M
  • HOLDERS-FOCUS 4 filers
  • CONC-DOM 100% top-5
  • PHOTO-UNK No peer
  • ACTIVITY-LIGHT 2 new
  • BOOK-FULL 8Q 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
    Bell Investment Advisors, Inc $826K
  2. 2
    Barnes Wealth Management Group, Inc $429K
  3. 3
    TD Capital Management LLC $240K
  4. 4
    Financially in Tune, LLC $231K

Top 4 reported holders by value · Q4 2025

Institutional ownership over time

The number of institutions reporting a ISHARES TR position has fallen from 6 to 4 over the last 8 quarters of 13F filings.

051015 Q1'24Q2'24Q3'24Q4'24Q1'25Q2'25Q3'25Q4'25 4
Distinct 13F filers holding ISHARES TR, by quarter

Top Institutional Holders

# Institution Shares Value Share of reported
1 Bell Investment Advisors, Inc 5,546 $826K 47.9%
2 Barnes Wealth Management Group, Inc 2,877 $429K 24.8%
3 TD Capital Management LLC 1,609 $240K 13.9%
4 Financially in Tune, LLC 1,550 $231K 13.4%

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:

Sole discretion (SOLE)
100.0%

Latest Quarter Activity · Q4 2025

New positions (2)

Barnes Wealth Management Group, Inc $429K
Financially in Tune, LLC $231K

Complete exits (9)

JPMORGAN CHASE & CO (JPM, AMJB, VYLD, JPM-PC, JPM-PD, JPM-PJ, JPM-PK, JPM-PL, JPM-PM) exited
Opes Wealth Management LLC exited
CIBC Private Wealth Group LLC exited
Vermillion & White Wealth Management Group, LLC exited
ARQ WEALTH ADVISORS, LLC exited
Watts Gwilliam & Co., LLC 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 Q4 2025.
What is the total institutional value of ISHARES TR?▼
Institutions report $1.7M of ISHARES TR as of Q4 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 held overwhelmingly by a small core of institutions.
Who is the largest institutional holder of ISHARES TR?▼
Bell Investment Advisors, Inc is the largest reported holder of ISHARES TR with $826K across 5,546 shares as of Q4 2025.

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.