Filing Research | iShares North American Natural Resources ETF Institutional Holdings

Snapshot holdings

40 / 40 loaded

#		Instrument	quantity
1	CITIZENS & NORTHERN CORP	Shares	427.9KSH	$24.0M
2	Wealthcare Advisory Partners LLC	Shares	261.8KSH	$14.7M
3	D.A. DAVIDSON & CO.	Shares	120.1KSH	$6.7M
4	Factor Wealth Management LTD	Shares	104.3KSH	$5.9M
5	Courage Miller Partners, LLC	Shares	55.6KSH	$3.1M
6	Sachetta, LLC	Shares	38.1KSH	$2.1M
7	Wealthcare Capital Partners, LLC	Shares	35.6KSH	$2.0M
8	GUIDANCE CAPITAL, INC	Shares	32.5KSH	$1.9M
9	ARKANSAS FINANCIAL GROUP, INC.	Shares	29.2KSH	$1.6M
10	NATIONS FINANCIAL GROUP INC, /IA/ /ADV	Shares	27.9KSH	$1.6M
11	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	24.8KSH	$1.4M
12	Cooper Financial Group	Shares	22.6KSH	$1.3M
13	IFP Advisors, Inc	Shares	18.5KSH	$1.0M
14	Family Investment Center, Inc.	Shares	18.1KSH	$1.0M
15	XML Financial, LLC	Shares	14.1KSH	$792.4K
16	Kesler, Norman & Wride, LLC	Shares	11.0KSH	$616.1K
17	COURIER CAPITAL LLC	Shares	9.7KSH	$545.2K
18	HBW ADVISORY SERVICES LLC	Shares	9.5KSH	$535.3K
19	PFG Advisors	Shares	8.7KSH	$488.8K
20	WEALTHCARE CAPITAL MANAGEMENT LLC	Shares	8.5KSH	$475.9K
21	SeaCrest Wealth Management, LLC	Shares	8.0KSH	$450.5K
22	Secure Asset Management, LLC	Shares	7.7KSH	$434.0K
23	Mesirow Financial Investment Management, Inc.	Shares	6.2KSH	$347.7K
24	Barnes Wealth Management Group, Inc	Shares	5.4KSH	$304.6K
25	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	4.8KSH	$275.9K
26	Prospera Financial Services Inc	Shares	4.3KSH	$239.6K
27	FIFTH THIRD SECURITIES, INC.	Shares	3.7KSH	$208.8K
28	BEACON INVESTMENT ADVISORY SERVICES, INC.	Shares	2.2KSH	$124.2K
29	FARMERS & MERCHANTS INVESTMENTS INC	Shares	1.3KSH	$73.7K
30	Spire Wealth Management	Shares	949SH	$53.3K
31	Crews Bank & Trust	Shares	720SH	$40.5K
32	MJT & Associates Financial Advisory Group, Inc.	Shares	400SH	$22.5K
33	Main Street Group, LTD	Shares	330SH	$18.5K
34	SIGNATUREFD, LLC	Shares	303SH	$17.0K
35	Key FInancial Inc	Shares	202SH	$11.3K
36	West Branch Capital LLC	Shares	146SH	$8.2K
37	SOA Wealth Advisors, LLC.	Shares	66SH	$3.7K
38	Physician Wealth Advisors, Inc.	Shares	66SH	$3.7K
39	CoreCap Advisors, LLC	Shares	50SH	$2.8K
40	CX Institutional	Shares	6.4KSH	$359

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

45 / 45 loaded

#		Instrument
1	Secure Asset Management, LLC new	Shares	+7.7K	+$434.0K	$434.0K
2	LEAVELL INVESTMENT MANAGEMENT, INC. added	Shares	+6.5K	+$238.7K	$1.4M
3	Wealthcare Advisory Partners LLC added	Shares	+31.7K	+$224.9K	$14.7M
4	GUIDANCE CAPITAL, INC added	Shares	+3.2K	+$72.8K	$1.9M
5	WEALTHCARE CAPITAL MANAGEMENT LLC added	Shares	+1.9K	+$60.4K	$475.9K
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+503	+$7.4K	$275.9K
7	CX Institutional trimmed	Shares	-511	-$75	$359
8	CoreCap Advisors, LLC unchanged	Shares	0	-$338	$2.8K
9	SOA Wealth Advisors, LLC. unchanged	Shares	0	-$427	$3.7K
10	Physician Wealth Advisors, Inc. unchanged	Shares	0	-$447	$3.7K
11	PFG Advisors added	Shares	+925	-$599	$488.8K
12	West Branch Capital LLC unchanged	Shares	0	-$987	$8.2K
13	Key FInancial Inc unchanged	Shares	0	-$1.4K	$11.3K
14	SIGNATUREFD, LLC added	Shares	+2	-$2.0K	$17.0K
15	Main Street Group, LTD unchanged	Shares	0	-$2.2K	$18.5K
16	MJT & Associates Financial Advisory Group, Inc. unchanged	Shares	0	-$2.7K	$22.5K
17	Crews Bank & Trust unchanged	Shares	0	-$4.9K	$40.5K
18	Spire Wealth Management unchanged	Shares	0	-$6.4K	$53.3K
19	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$8.9K	$73.7K
20	SeaCrest Wealth Management, LLC added	Shares	+718	-$9.1K	$450.5K
21	FIFTH THIRD SECURITIES, INC. added	Shares	+239	-$10.1K	$208.8K
22	BEACON INVESTMENT ADVISORY SERVICES, INC. unchanged	Shares	0	-$14.9K	$124.2K
23	Family Investment Center, Inc. added	Shares	+1.7K	-$15.4K	$1.0M
24	Prospera Financial Services Inc trimmed	Shares	-167	-$39.4K	$239.6K
25	Barnes Wealth Management Group, Inc trimmed	Shares	-119	-$44.1K	$304.6K
26	XML Financial, LLC added	Shares	+735	-$49.1K	$792.4K
27	COURIER CAPITAL LLC unchanged	Shares	0	-$65.6K	$545.2K
28	HBW ADVISORY SERVICES LLC trimmed	Shares	-108	-$71.2K	$535.3K
29	Kesler, Norman & Wride, LLC added	Shares	+16	-$73.2K	$616.1K
30	Cooper Financial Group added	Shares	+523	-$119.8K	$1.3M
31	ARKANSAS FINANCIAL GROUP, INC. added	Shares	+316	-$160.3K	$1.6M
32	Wealthcare Capital Partners, LLC added	Shares	+1.2K	-$167.2K	$2.0M
33	NATIONS FINANCIAL GROUP INC, /IA/ /ADV trimmed	Shares	-341	-$210.4K	$1.6M
34	AVALON CAPITAL MANAGEMENT exited	Shares	-3.5K	-$218.0K	$0
35	Factor Wealth Management LTD added	Shares	+7.4K	-$242.4K	$5.9M
36	Courage Miller Partners, LLC added	Shares	+557	-$340.7K	$3.1M
37	Sachetta, LLC trimmed	Shares	-1.6K	-$355.8K	$2.1M
38	Mesirow Financial Investment Management, Inc. trimmed	Shares	-6.2K	-$431.4K	$347.7K
39	IFP Advisors, Inc trimmed	Shares	-9.4K	-$715.2K	$1.0M
40	D.A. DAVIDSON & CO. trimmed	Shares	-2.1K	-$942.7K	$6.7M
41	HARMONY ASSET MANAGEMENT LLC exited	Shares	-15.7K	-$985.0K	$0
42	Redhawk Wealth Advisors, Inc. exited	Shares	-33.5K	-$2.1M	$0
43	Monument Capital Management exited	Shares	-79.8K	-$5.0M	$0
44	CITIZENS & NORTHERN CORP trimmed	Shares	-41.9K	-$5.5M	$24.0M
45	MinichMacGregor Wealth Management, LLC exited	Shares	-127.0K	-$8.0M	$0