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Who owns IAKWhat IAK owns — n/a

Who owns iShares U.S. Insurance ETF?

Institutional ownership of IAK from SEC Form 13F filings across 112 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

112

13F holders

$168.9M

value, 2026 filers

34.4%

of shares outstanding (1.3M sh)

30

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30· % of fund = share of the manager's own book · % of co. = share of IAK's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1MORGAN STANLEY177,253$24.9M0.0%4.9%+28.4%
2LPL Financial LLC114,300$16.1M0.0%3.1%+12.0%
3WELLS FARGO & COMPANY/MN80,351$11.3M0.0%2.2%-1.5%
4Legend Financial Advisors, Inc.58,386$8.2M4.7%1.6%+5.2%
5BNP PARIBAS FINANCIAL MARKETSNEW50,000$7.0M0.0%1.4%new
6BANK OF AMERICA CORP /DE/38,276$5.4M0.0%1%+36.1%
7CITADEL ADVISORS LLC37,023$5.2M0.0%1%+160.8%
8GOLDMAN SACHS GROUP INC35,358$5.0M0.0%1%+84.3%
9LEE DANNER & BASS INC33,880$4.8M0.3%0.9%-2.0%
10TWO SIGMA INVESTMENTS, LP31,100$4.4M0.0%0.9%-47.4%
11Janney Montgomery Scott LLC30,351$4,2660.0%0.8%-4.1%
12Cetera Investment Advisers29,745$4.2M0.0%0.8%+43.5%
13MILLENNIUM MANAGEMENT LLCNEW28,998$4.1M0.0%0.8%new
14RAYMOND JAMES FINANCIAL INC28,697$4.0M0.0%0.8%-0.3%
15RFG Advisory, LLC28,550$4.0M0.1%0.8%-18.2%
16STIFEL FINANCIAL CORP26,890$3.8M0.0%0.7%-16.5%
17Fortis Group Advisors, LLCNEW25,025$3.5M0.6%0.7%new
18Federation des caisses Desjardins du Quebec24,964$3.5M0.0%0.7%-11.2%
19Cambridge Investment Research Advisors, Inc.22,684$3,1880.0%0.6%+68.0%
20Baird Financial Group, Inc.20,523$2.9M0.0%0.6%+0.4%
21SP Asset Management LLC19,114$2.7M0.2%0.5%-0.5%
22Advisory Services Network, LLC17,345$2.4M0.0%0.5%-1.4%
23UBS Group AG16,441$2.3M0.0%0.5%-62.0%
24ROYAL BANK OF CANADA15,367$2.2M0.0%0.4%-66.7%
25Foundations Investment Advisors, LLCNEW15,110$2.1M0.0%0.4%new

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.