DOSSIER · 13F Holders · Q2 2026
TLTW

ISHARES TR

149 institutions still hold ISHARES TR as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 46436E338·149 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$416M
visible holders
Holders
149
filers reporting
Concentration
13.78%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q2 2026

149 institutions reported TLTW in Q2 2026. BANK OF AMERICA CORP /DE/ leads at 13.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BANK OF AMERICA CORP /DE/
CIK 0000070858
$57M2.6M0.00%Q2 2026
02
MORGAN STANLEY
CIK 0000895421
$56M2.5M0.00%Q2 2026
03
ENVESTNET ASSET MANAGEMENT INC
CIK 0001407543
$38M1.7M0.01%Q2 2026
04
Foguth Wealth Management, LLC.
CIK 0002016322
$33M1.5M3.72%Q2 2026
05
LPL Financial LLC
CIK 0001403438
$32M1.4M0.01%Q2 2026
06
BlackRock, Inc.
CIK 0002012383
$27M1.2M0.00%Q2 2026
07
Cetera Investment Advisers
CIK 0001666741
$27M1.2M0.02%Q2 2026
08
UBS Group AG
CIK 0001610520
$23M1.0M0.00%Q2 2026
09
Quantinno Capital Management LP
CIK 0001759654
$19M843K0.02%Q2 2026
10
FRANKLIN RESOURCES INC
CIK 0000038777
$17M750K0.00%Q2 2026
11
Columbus Macro, LLC
CIK 0001727269
$16M715K1.55%Q2 2026
12
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$10M464K0.00%Q2 2026
13
ASSETMARK, INC
CIK 0001344551
$9M415K0.02%Q2 2026
14
PINEBRIDGE INVESTMENTS LLC
CIK 0002088548
$9M401K0.07%Q2 2026
15
TRAPHAGEN INVESTMENT ADVISORS LLC
CIK 0002023380
$8M345K0.55%Q2 2026
16
ROYAL BANK OF CANADA
CIK 0001000275
$8M343K0.00%Q2 2026
17
Hamilton Wealth, LLC
CIK 0001760263
$7M314K1.28%Q2 2026
18
FWG Holdings, LLC
CIK 0001862067
$7M314K2.35%Q2 2026
19
IHT Wealth Management, LLC
CIK 0001697490
$7M298K0.14%Q2 2026
20
MML INVESTORS SERVICES, LLC
CIK 0000701059
$7M297K0.01%Q2 2026
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