Filing Research | ISHARES TR Institutional Holdings

Snapshot holdings

50 / 74 loaded

#		Instrument	quantity
1	FORTE ASSET MANAGEMENT LLC	Shares	52.4KSH	$6.0M
2	Prospera Financial Services Inc	Shares	34.6KSH	$4.0M
3	J.W. COLE ADVISORS, INC.	Shares	28.5KSH	$3.3M
4	BOS Asset Management, LLC	Shares	18.1KSH	$2.1M
5	First Citizens Financial Corp	Shares	16.8KSH	$1.9M
6	D.A. DAVIDSON & CO.	Shares	16.3KSH	$1.9M
7	Essex LLC	Shares	13.5KSH	$1.6M
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	13.4KSH	$1.5M
9	FIFTH THIRD SECURITIES, INC.	Shares	11.8KSH	$1.4M
10	Wealth Management Associates, Inc.	Shares	8.1KSH	$933.7K
11	INDEPENDENT FINANCIAL GROUP, LLC	Shares	7.8KSH	$894.7K
12	Saxony Capital Management, LLC	Shares	6.9KSH	$790.6K
13	HBW ADVISORY SERVICES LLC	Shares	6.9KSH	$788.7K
14	Sharkey, Howes & Javer	Shares	6.9KSH	$785.9K
15	Independence Bank of Kentucky	Shares	6.0KSH	$691.3K
16	Retirement Management Systems Inc.	Shares	5.5KSH	$634.7K
17	SCHNIEDERS CAPITAL MANAGEMENT, LLC.	Shares	5.2KSH	$596.0K
18	Merit Financial Group, LLC	Shares	5.2KSH	$592.4K
19	Evanson Financial, LLC	Shares	4.8KSH	$548.4K
20	Fiduciary Alliance LLC	Shares	4.7KSH	$542.3K
21	Legacy Wealth Partners, LLC	Shares	4.3KSH	$494.1K
22	Grant Private Wealth Management Inc	Shares	4.1KSH	$473.0K
23	COTTONWOOD CAPITAL ADVISORS, LLC	Shares	4.1KSH	$470.3K
24	Brookwood Investment Group LLC	Shares	4.1KSH	$467.5K
25	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	3.8KSH	$435.5K
26	B. Riley Wealth Advisors, Inc.	Shares	3.7KSH	$427.6K
27	Brookstone Capital Management	Shares	3.6KSH	$409.5K
28	JOHNSON INVESTMENT COUNSEL INC	Shares	3.3KSH	$375.7K
29	Forbes Financial Planning, Inc.	Shares	2.9KSH	$327.7K
30	LAUREL OAK WEALTH MANAGEMENT, LLC	Shares	2.7KSH	$306.1K
31	Cornerstone Management, Inc.	Shares	2.6KSH	$293.3K
32	Royal Fund Management, LLC	Shares	2.3KSH	$268.8K
33	Apollon Wealth Management, LLC	Shares	2.2KSH	$254.8K
34	DAVENPORT & Co LLC	Shares	2.2KSH	$252.8K
35	XML Financial, LLC	Shares	2.2KSH	$249.1K
36	Wealthcare Advisory Partners LLC	Shares	2.1KSH	$235.8K
37	First Heartland Consultants, Inc.	Shares	2.1KSH	$235.1K
38	MISSION WEALTH MANAGEMENT, LP	Shares	2.0KSH	$226.5K
39	Sun Group Wealth Partners	Shares	1.9KSH	$222.8K
40	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	1.9KSH	$221.4K
41	Farther Finance Advisors, LLC	Shares	1.9KSH	$220.1K
42	CARY STREET PARTNERS FINANCIAL LLC	Shares	1.9KSH	$215.4K
43	AdvisorNet Financial, Inc	Shares	1.7KSH	$189.6K
44	Advanced Asset Management Advisors Inc	Shares	1.6KSH	$184.3K
45	Nova Wealth Management, Inc.	Shares	1.5KSH	$169.6K
46	Atlantic Edge Private Wealth Management, LLC	Shares	1.5KSH	$168.5K
47	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	800SH	$91.7K
48	CoreCap Advisors, LLC	Shares	760SH	$87.1K
49	Strategic Investment Solutions, Inc. /IL	Shares	752SH	$86.2K
50	ENTRUST FINANCIAL LLC	Shares	669SH	$76.6K

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

50 / 79 loaded

#		Instrument
1	J.W. COLE ADVISORS, INC. new	Shares	+28.5K	+$3.3M	$3.3M
2	Saxony Capital Management, LLC new	Shares	+6.9K	+$790.6K	$790.6K
3	MISSION WEALTH MANAGEMENT, LP new	Shares	+2.0K	+$226.5K	$226.5K
4	CARY STREET PARTNERS FINANCIAL LLC new	Shares	+1.9K	+$215.4K	$215.4K
5	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.8K	+$184.8K	$1.5M
6	Legacy Wealth Partners, LLC added	Shares	+1.2K	+$131.6K	$494.1K
7	Merit Financial Group, LLC added	Shares	+1.1K	+$116.8K	$592.4K
8	HBW ADVISORY SERVICES LLC added	Shares	+548	+$53.3K	$788.7K
9	CoreCap Advisors, LLC added	Shares	+418	+$47.4K	$87.1K
10	Wealthcare Advisory Partners LLC added	Shares	+206	+$20.8K	$235.8K
11	Farther Finance Advisors, LLC added	Shares	+180	+$17.2K	$220.1K
12	FIFTH THIRD SECURITIES, INC. added	Shares	+281	+$14.9K	$1.4M
13	XML Financial, LLC added	Shares	+152	+$14.5K	$249.1K
14	Retirement Management Systems Inc. added	Shares	+179	+$12.6K	$634.7K
15	B. Riley Wealth Advisors, Inc. added	Shares	+102	+$12.1K	$427.6K
16	Wealth Management Associates, Inc. added	Shares	+156	+$5.9K	$933.7K
17	IFP Advisors, Inc added	Shares	+6	+$80	$47.1K
18	TSFG, LLC unchanged	Shares	0	-$1	$34
19	CX Institutional trimmed	Shares	-13	-$4	$179
20	Capital Advisors, Ltd. LLC added	Shares	+11	-$6	$490
21	Versant Capital Management, Inc unchanged	Shares	0	-$19	$2.5K
22	Financial Life Planners added	Shares	+1	-$28	$3.7K
23	Golden State Wealth Management, LLC unchanged	Shares	0	-$51	$6.9K
24	High Point Wealth Management, LLC added	Shares	+1	-$62	$8.4K
25	LANARK FINANCIAL, INC. unchanged	Shares	0	-$64	$4.9K
26	EVOLUTION WEALTH MANAGEMENT INC. unchanged	Shares	0	-$82	$6.3K
27	ARMSTRONG ADVISORY GROUP, INC unchanged	Shares	0	-$83	$6.3K
28	Triumph Capital Management unchanged	Shares	0	-$84	$6.4K
29	HM PAYSON & CO unchanged	Shares	0	-$135	$10.3K
30	VSM Wealth Advisory, LLC unchanged	Shares	0	-$151	$11.6K
31	SIGNATUREFD, LLC added	Shares	+2	-$295	$39.4K
32	Provenance Wealth Advisors, LLC unchanged	Shares	0	-$321	$24.5K
33	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	-$330	$11.3K
34	ST GERMAIN D J CO INC unchanged	Shares	0	-$350	$26.7K
35	Capital Investment Advisory Services, LLC added	Shares	+3	-$515	$68.9K
36	Hilltop National Bank unchanged	Shares	0	-$549	$41.9K
37	Beaird Harris Wealth Management, LLC unchanged	Shares	0	-$555	$42.4K
38	SOA Wealth Advisors, LLC. unchanged	Shares	0	-$611	$46.6K
39	Davis Capital Management unchanged	Shares	0	-$699	$53.4K
40	Security National Bank unchanged	Shares	0	-$750	$57.3K
41	ENTRUST FINANCIAL LLC unchanged	Shares	0	-$1.0K	$76.6K
42	Strategic Investment Solutions, Inc. /IL unchanged	Shares	0	-$1.1K	$86.2K
43	AdvisorNet Financial, Inc added	Shares	+6	-$1.8K	$189.6K
44	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	-$2.0K	$91.7K
45	Atlantic Edge Private Wealth Management, LLC unchanged	Shares	0	-$2.2K	$168.5K
46	DAVENPORT & Co LLC added	Shares	+10	-$2.2K	$252.8K
47	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC added	Shares	+6	-$2.2K	$221.4K
48	Advanced Asset Management Advisors Inc unchanged	Shares	0	-$2.4K	$184.3K
49	Sun Group Wealth Partners unchanged	Shares	0	-$2.9K	$222.8K
50	Cornerstone Management, Inc. unchanged	Shares	0	-$3.8K	$293.3K

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