Filing Research | ISHARES TR Institutional Holdings

Snapshot holdings

40 / 40 loaded

#		Instrument	quantity
1	Orgel Wealth Management, LLC	Shares	341.9KSH	$31.2M
2	Rodgers & Associates, LTD	Shares	120.4KSH	$11.0M
3	GHP Investment Advisors, Inc.	Shares	81.2KSH	$7.4M
4	DAVENPORT & Co LLC	Shares	74.2KSH	$6.8M
5	Merit Financial Group, LLC	Shares	29.4KSH	$2.7M
6	Dynamic Advisor Solutions LLC	Shares	28.6KSH	$2.6M
7	CALIBER WEALTH MANAGEMENT, LLC / KS	Shares	24.6KSH	$2.3M
8	LRI Investments, LLC	Shares	22.7KSH	$2.1M
9	Allegheny Financial Group	Shares	17.7KSH	$1.6M
10	Courage Miller Partners, LLC	Shares	17.5KSH	$1.6M
11	FLAGSTAR SECURITIES, INC	Shares	14.3KSH	$1.3M
12	J.W. COLE ADVISORS, INC.	Shares	11.8KSH	$1.1M
13	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	10.8KSH	$1.0M
14	LaFleur & Godfrey LLC	Shares	10.3KSH	$944.8K
15	Sentinel Advisory Group, LLC	Shares	9.8KSH	$896.3K
16	FLAGSHIP HARBOR ADVISORS, LLC	Shares	7.5KSH	$685.6K
17	D.A. DAVIDSON & CO.	Shares	6.4KSH	$589.2K
18	SAGE FINANCIAL GROUP INC	Shares	6.2KSH	$567.2K
19	Farther Finance Advisors, LLC	Shares	4.9KSH	$449.8K
20	Cape Investment Advisory, Inc.	Shares	4.2KSH	$387.2K
21	Revisor Wealth Management LLC	Shares	3.7KSH	$342.2K
22	Oakworth Capital, Inc.	Shares	3.4KSH	$313.4K
23	Bellecapital International Ltd.	Shares	3.0KSH	$272.3K
24	BEACON FINANCIAL GROUP	Shares	2.9KSH	$260.8K
25	LAWOOD & CO	Shares	2.8KSH	$259.9K
26	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	2.6KSH	$236.1K
27	NWAM LLC	Shares	2.3KSH	$208.3K
28	FOUNDERS GROVE WEALTH PARTNERS, LLC	Shares	2.2KSH	$200.7K
29	Horst & Graben Wealth Management LLC	Shares	2.2KSH	$200.5K
30	Barnes Dennig Private Wealth Management LLC	Shares	656SH	$60.0K
31	GGM Financial LLC	Shares	508SH	$46.4K
32	HM PAYSON & CO	Shares	500SH	$45.7K
33	LANARK FINANCIAL, INC.	Shares	300SH	$27.4K
34	Matrix Trust Co	Shares	209.7KSH	$19.2K
35	Crews Bank & Trust	Shares	205SH	$18.7K
36	Bogart Wealth, LLC	Shares	179SH	$16.4K
37	AdvisorNet Financial, Inc	Shares	155SH	$14.2K
38	Gladwyn Financial Advisors, Inc.	Shares	75SH	$6.9K
39	Nvest Wealth Strategies, Inc.	Shares	35SH	$3.2K
40	PARK AVENUE SECURITIES LLC	Shares	16.1KSH	$1.5K

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

45 / 45 loaded

#		Instrument
1	Orgel Wealth Management, LLC trimmed	Shares	-912	+$2.2M	$31.2M
2	J.W. COLE ADVISORS, INC. new	Shares	+11.8K	+$1.1M	$1.1M
3	Rodgers & Associates, LTD added	Shares	+795	+$861.4K	$11.0M
4	DAVENPORT & Co LLC added	Shares	+4.3K	+$852.0K	$6.8M
5	GHP Investment Advisors, Inc. trimmed	Shares	-132	+$524.0K	$7.4M
6	Allegheny Financial Group added	Shares	+4.4K	+$489.3K	$1.6M
7	Farther Finance Advisors, LLC added	Shares	+3.3K	+$315.2K	$449.8K
8	Merit Financial Group, LLC added	Shares	+1.4K	+$309.1K	$2.7M
9	Bellecapital International Ltd. new	Shares	+3.0K	+$272.3K	$272.3K
10	Dynamic Advisor Solutions LLC added	Shares	+981	+$271.6K	$2.6M
11	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+2.2K	+$210.4K	$236.1K
12	NWAM LLC new	Shares	+2.3K	+$208.3K	$208.3K
13	FOUNDERS GROVE WEALTH PARTNERS, LLC new	Shares	+2.2K	+$200.7K	$200.7K
14	Horst & Graben Wealth Management LLC new	Shares	+2.2K	+$200.5K	$200.5K
15	CALIBER WEALTH MANAGEMENT, LLC / KS added	Shares	+1	+$162.5K	$2.3M
16	LRI Investments, LLC unchanged	Shares	0	+$149.3K	$2.1M
17	Revisor Wealth Management LLC added	Shares	+1.2K	+$128.0K	$342.2K
18	LaFleur & Godfrey LLC added	Shares	+554	+$115.1K	$944.8K
19	D.A. DAVIDSON & CO. added	Shares	+275	+$65.8K	$589.2K
20	FLAGSTAR SECURITIES, INC trimmed	Shares	-439	+$56.9K	$1.3M
21	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-420	+$54.5K	$1.0M
22	FLAGSHIP HARBOR ADVISORS, LLC trimmed	Shares	-49	+$45.3K	$685.6K
23	Barnes Dennig Private Wealth Management LLC added	Shares	+344	+$33.5K	$60.0K
24	Sentinel Advisory Group, LLC trimmed	Shares	-409	+$30.0K	$896.3K
25	Cape Investment Advisory, Inc. added	Shares	+1	+$28.0K	$387.2K
26	SAGE FINANCIAL GROUP INC trimmed	Shares	-155	+$27.8K	$567.2K
27	Courage Miller Partners, LLC trimmed	Shares	-1.1K	+$26.0K	$1.6M
28	Oakworth Capital, Inc. unchanged	Shares	0	+$22.6K	$313.4K
29	BEACON FINANCIAL GROUP added	Shares	+4	+$19.1K	$260.8K
30	LAWOOD & CO unchanged	Shares	0	+$18.7K	$259.9K
31	GGM Financial LLC added	Shares	+2	+$3.5K	$46.4K
32	HM PAYSON & CO unchanged	Shares	0	+$3.3K	$45.7K
33	LANARK FINANCIAL, INC. unchanged	Shares	0	+$2.0K	$27.4K
34	Matrix Trust Co added	Shares	+2.4K	+$1.6K	$19.2K
35	Crews Bank & Trust unchanged	Shares	0	+$1.4K	$18.7K
36	Bogart Wealth, LLC unchanged	Shares	0	+$1.3K	$16.4K
37	AdvisorNet Financial, Inc unchanged	Shares	0	+$1.0K	$14.2K
38	Gladwyn Financial Advisors, Inc. unchanged	Shares	0	+$525	$6.9K
39	Nvest Wealth Strategies, Inc. unchanged	Shares	0	+$231	$3.2K
40	PARK AVENUE SECURITIES LLC trimmed	Shares	-48	+$102	$1.5K
41	Sound Income Strategies, LLC exited	Shares	-54	-$4.6K	$0
42	Gleason Group, Inc. exited	Shares	-92	-$7.8K	$0
43	5T Wealth, LLC exited	Shares	-2.5K	-$213.9K	$0
44	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors exited	Shares	-3.5K	-$298.1K	$0
45	Avior Wealth Management, LLC exited	Shares	-53.2K	-$4.5M	$0