DOSSIER · 13F Holders · Q2 2026
TLTW

ISHARES TR

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

CUSIP 46436E338·142 13F holders·last filed Jun 30, 2026
Market cap
—
13F value held
$387M
visible holders
Holders
142
filers reporting
Concentration
14.79%
BANK OF AMERICA CORP /DE/ #1
top holder share
AI Holders Summary · Q2 2026

142 institutions reported TLTW in Q2 2026. BANK OF AMERICA CORP /DE/ leads at 14.8% 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
LPL Financial LLC
CIK 0001403438
$32M1.4M0.01%Q2 2026
05
BlackRock, Inc.
CIK 0002012383
$27M1.2M0.00%Q2 2026
06
Cetera Investment Advisers
CIK 0001666741
$27M1.2M0.02%Q2 2026
07
UBS Group AG
CIK 0001610520
$23M1.0M0.00%Q2 2026
08
Quantinno Capital Management LP
CIK 0001759654
$19M843K0.02%Q2 2026
09
FRANKLIN RESOURCES INC
CIK 0000038777
$17M750K0.00%Q2 2026
10
TRAPHAGEN INVESTMENT ADVISORS LLC
CIK 0002023380
$13M632K0.88%Q3 2026
11
RAYMOND JAMES FINANCIAL INC
CIK 0000720005
$10M464K0.00%Q2 2026
12
ASSETMARK, INC
CIK 0001344551
$9M450K0.02%Q3 2026
13
PINEBRIDGE INVESTMENTS LLC
CIK 0002088548
$9M401K0.07%Q2 2026
14
Farther Finance Advisors, LLC
CIK 0001992825
$8M394K0.06%Q3 2026
15
ROYAL BANK OF CANADA
CIK 0001000275
$8M343K0.00%Q2 2026
16
Wealth Enhancement Trust Services, Inc.
CIK 0002067696
$7M361K0.78%Q3 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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