Filing Research | ISHARES INC Institutional Holdings

Snapshot holdings

50 / 50 loaded

#		Instrument	quantity
1	SECURIAN ASSET MANAGEMENT, INC	Shares	265.8KSH	$10.9M
2	Ameliora Wealth Management Ltd.	Shares	122.2KSH	$5.1M
3	FIDUCIARY FINANCIAL GROUP, LLC	Shares	53.6KSH	$2.2M
4	BigSur Wealth Management LLC	Shares	49.0KSH	$2.0M
5	SBI Securities Co., Ltd.	Shares	32.2KSH	$1.3M
6	Tradewinds Capital Management, LLC	Shares	31.3KSH	$1.3M
7	Dynamic Wealth Strategies, LLC	Shares	29.5KSH	$1.2M
8	Kohmann Bosshard Financial Services, LLC	Shares	29.3KSH	$1.2M
9	Barry Investment Advisors, LLC	Shares	25.4KSH	$1.1M
10	JAMES INVESTMENT RESEARCH, INC.	Shares	18.4KSH	$761.9K
11	Pathway Financial Advisors LLC	Shares	17.5KSH	$740.4K
12	Merit Financial Group, LLC	Shares	17.8KSH	$735.8K
13	Curat Global, LLC	Shares	9.3KSH	$673.0K
14	Cobblestone Asset Management LLC	Shares	15.4KSH	$638.1K
15	HARBOUR INVESTMENT MANAGEMENT LLC	Shares	14.6KSH	$606.0K
16	Boltwood Capital Management	Shares	10.7KSH	$440.6K
17	SUMMITRY LLC	Shares	10.1KSH	$415.9K
18	JGP Wealth Management, LLC	Shares	9.0KSH	$370.6K
19	Pictet North America Advisors SA	Shares	8.4KSH	$346.7K
20	Henrickson Nauta Wealth Advisors, Inc.	Shares	7.9KSH	$325.1K
21	Nautilus Advisors LLC	Shares	7.3KSH	$303.7K
22	IFP Advisors, Inc	Shares	7.1KSH	$292.9K
23	COOKSON PEIRCE & CO INC	Shares	7.0KSH	$288.8K
24	BENJAMIN EDWARDS INC	Shares	6.8KSH	$281.6K
25	Farther Finance Advisors, LLC	Shares	6.6KSH	$271.4K
26	Investment Partners Asset Management, Inc.	Shares	6.0KSH	$249.0K
27	Renaissance Investment Group LLC	Shares	5.5KSH	$229.6K
28	MERIDIAN INVESTMENT COUNSEL INC.	Shares	5.5KSH	$228.1K
29	Cambridge Advisors Inc.	Shares	5.5KSH	$227.5K
30	Dynamic Advisor Solutions LLC	Shares	5.2KSH	$213.3K
31	ZAZOVE ASSOCIATES LLC	PUT	74.5KSH	$132.2K
32	MeadowBrook Investment Advisors LLC	Shares	2.9KSH	$120.2K
33	Versant Capital Management, Inc	Shares	2.6KSH	$108.1K
34	West Branch Capital LLC	Shares	2.5KSH	$102.8K
35	AlphaCentric Advisors LLC	Shares	1.5KSH	$62.3K
36	SALEM INVESTMENT COUNSELORS INC	Shares	1.0KSH	$41.4K
37	Pacifica Partners Inc.	Shares	500SH	$21.2K
38	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	500SH	$20.7K
39	Creative Capital Management Investments LLC	Shares	350SH	$14.5K
40	Cape Investment Advisory, Inc.	Shares	310SH	$12.8K
41	Main Street Group, LTD	Shares	302SH	$12.5K
42	SOA Wealth Advisors, LLC.	Shares	11.6KSH	$11.6K
43	Robinswood Financial LLC	Shares	160SH	$6.6K
44	Triumph Capital Management	Shares	102SH	$4.2K
45	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	100SH	$4.1K
46	EverSource Wealth Advisors, LLC	Shares	39SH	$1.6K
47	F&V Capital Management, LLC	Shares	15.6KSH	$647
48	CX Institutional	Shares	9.5KSH	$394
49	MAGNOLIA CAPITAL MANAGEMENT LTD	Shares	5.1KSH	$209
50	Farmers & Merchants Trust Co of Chambersburg PA	Shares	136SH	$6

Manager changes2026-06-30 vs 2026-03-31

50 / 57 loaded

#		Instrument
1	Cobblestone Asset Management LLC new	Shares	+15.4K	+$638.1K	$638.1K
2	SUMMITRY LLC new	Shares	+10.1K	+$415.9K	$415.9K
3	SECURIAN ASSET MANAGEMENT, INC unchanged	Shares	0	+$396.0K	$10.9M
4	BENJAMIN EDWARDS INC new	Shares	+6.8K	+$281.6K	$281.6K
5	Kohmann Bosshard Financial Services, LLC added	Shares	+3.8K	+$199.2K	$1.2M
6	Farther Finance Advisors, LLC added	Shares	+3.7K	+$154.7K	$271.4K
7	Curat Global, LLC trimmed	Shares	-4.0K	+$145.4K	$673.0K
8	ZAZOVE ASSOCIATES LLC new	PUT	+74.5K	+$132.2K	$132.2K
9	Ameliora Wealth Management Ltd. trimmed	Shares	-2.2K	+$121.2K	$5.1M
10	West Branch Capital LLC new	Shares	+2.5K	+$102.8K	$102.8K
11	BigSur Wealth Management LLC unchanged	Shares	0	+$83.3K	$2.0M
12	Boltwood Capital Management added	Shares	+1.4K	+$73.6K	$440.6K
13	FIDUCIARY FINANCIAL GROUP, LLC trimmed	Shares	-467	+$72.6K	$2.2M
14	AlphaCentric Advisors LLC new	Shares	+1.5K	+$62.3K	$62.3K
15	Tradewinds Capital Management, LLC trimmed	Shares	-128	+$48.2K	$1.3M
16	Dynamic Wealth Strategies, LLC trimmed	Shares	-137	+$44.6K	$1.2M
17	Pathway Financial Advisors LLC unchanged	Shares	0	+$42.2K	$740.4K
18	Barry Investment Advisors, LLC trimmed	Shares	-148	+$37.3K	$1.1M
19	COOKSON PEIRCE & CO INC added	Shares	+182	+$19.1K	$288.8K
20	Pictet North America Advisors SA unchanged	Shares	0	+$14.2K	$346.7K
21	Henrickson Nauta Wealth Advisors, Inc. unchanged	Shares	0	+$13.4K	$325.1K
22	Nautilus Advisors LLC unchanged	Shares	0	+$13.3K	$303.7K
23	Cape Investment Advisory, Inc. new	Shares	+310	+$12.8K	$12.8K
24	SOA Wealth Advisors, LLC. new	Shares	+11.6K	+$11.6K	$11.6K
25	Renaissance Investment Group LLC unchanged	Shares	0	+$9.4K	$229.6K
26	JAMES INVESTMENT RESEARCH, INC. trimmed	Shares	-610	+$7.1K	$761.9K
27	Cambridge Advisors Inc. trimmed	Shares	-70	+$6.6K	$227.5K
28	Versant Capital Management, Inc added	Shares	+51	+$6.5K	$108.1K
29	IFP Advisors, Inc trimmed	Shares	-191	+$4.5K	$292.9K
30	Triumph Capital Management new	Shares	+102	+$4.2K	$4.2K
31	Investment Partners Asset Management, Inc. trimmed	Shares	-167	+$3.6K	$249.0K
32	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$1.7K	$41.4K
33	Pacifica Partners Inc. unchanged	Shares	0	+$1.3K	$21.2K
34	HARBOUR INVESTMENT MANAGEMENT LLC trimmed	Shares	-600	+$1.1K	$606.0K
35	BEACON INVESTMENT ADVISORY SERVICES, INC. unchanged	Shares	0	+$850	$20.7K
36	Creative Capital Management Investments LLC unchanged	Shares	0	+$595	$14.5K
37	Main Street Group, LTD unchanged	Shares	0	+$512	$12.5K
38	Robinswood Financial LLC unchanged	Shares	0	+$272	$6.6K
39	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$101	$4.1K
40	EverSource Wealth Advisors, LLC unchanged	Shares	0	+$66	$1.6K
41	MAGNOLIA CAPITAL MANAGEMENT LTD unchanged	Shares	0	+$8	$209
42	Farmers & Merchants Trust Co of Chambersburg PA unchanged	Shares	0	+$1	$6
43	F&V Capital Management, LLC trimmed	Shares	-1.0K	-$13	$647
44	CX Institutional trimmed	Shares	-2.7K	-$92	$394
45	Scarborough Advisors, LLC exited	Shares	-4	-$159	$0
46	MeadowBrook Investment Advisors LLC trimmed	Shares	-136	-$457	$120.2K
47	MERIDIAN INVESTMENT COUNSEL INC. trimmed	Shares	-400	-$6.5K	$228.1K
48	Founders Capital Management exited	Shares	-250	-$9.9K	$0
49	JGP Wealth Management, LLC trimmed	Shares	-694	-$12.3K	$370.6K
50	Crumly & Associates Inc. exited	Shares	-5.9K	-$233.7K	$0

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