Filing Research | ISHARES TR Institutional Holdings

Snapshot holdings

45 / 45 loaded

#		Instrument	quantity
1	MinichMacGregor Wealth Management, LLC	Shares	496.7KSH	$21.0M
2	Prospera Financial Services Inc	Shares	325.7KSH	$13.8M
3	Well Done, LLC	Shares	213.1KSH	$9.0M
4	Sharp Wealth Advisory, LLC	Shares	171.3KSH	$7.2M
5	Cadent Capital Advisors, LLC	Shares	153.7KSH	$6.5M
6	CoreCap Advisors, LLC	Shares	146.0KSH	$6.2M
7	Merit Financial Group, LLC	Shares	77.5KSH	$3.3M
8	INDEPENDENT FINANCIAL GROUP, LLC	Shares	75.4KSH	$3.2M
9	Financial Management Professionals, Inc.	Shares	58.1KSH	$2.5M
10	Avior Wealth Management, LLC	Shares	48.2KSH	$2.0M
11	ST GERMAIN D J CO INC	Shares	42.0KSH	$1.8M
12	DAVENPORT & Co LLC	Shares	30.6KSH	$1.3M
13	HARMONY ASSET MANAGEMENT LLC	Shares	28.5KSH	$1.2M
14	Fiduciary Alliance LLC	Shares	28.0KSH	$1.2M
15	Kesler, Norman & Wride, LLC	Shares	26.8KSH	$1.1M
16	APS Management Group, Inc.	Shares	18.4KSH	$778.8K
17	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	Shares	15.7KSH	$665.4K
18	J.W. COLE ADVISORS, INC.	Shares	12.3KSH	$521.3K
19	CHICAGO TRUST Co NA	Shares	8.5KSH	$360.2K
20	Williams & Novak, LLC	Shares	8.4KSH	$353.9K
21	Farther Finance Advisors, LLC	Shares	7.3KSH	$310.4K
22	Envestnet Portfolio Solutions, Inc.	Shares	6.8KSH	$287.5K
23	Advanced Asset Management Advisors Inc	Shares	6.7KSH	$282.9K
24	BENJAMIN EDWARDS INC	Shares	6.1KSH	$257.5K
25	Apollon Wealth Management, LLC	Shares	5.2KSH	$222.0K
26	JOHNSON INVESTMENT COUNSEL INC	Shares	5.2KSH	$220.5K
27	Y-Intercept (Hong Kong) Ltd	Shares	5.0KSH	$211.6K
28	FARMERS & MERCHANTS INVESTMENTS INC	Shares	2.1KSH	$90.6K
29	Curat Global, LLC	Shares	526SH	$22.3K
30	First Pacific Financial	Shares	417SH	$17.6K
31	Moisand Fitzgerald Tamayo, LLC	Shares	300SH	$12.7K
32	Oakworth Capital, Inc.	Shares	300SH	$12.7K
33	Princeton Global Asset Management LLC	Shares	125SH	$5.3K
34	Corsicana & Co.	Shares	91SH	$3.9K
35	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	91SH	$3.8K
36	Capital Investment Advisory Services, LLC	Shares	80SH	$3.4K
37	Investors Research Corp	Shares	49SH	$2.1K
38	Fortis Group Advisors, LLC	Shares	45SH	$1.9K
39	Mountain Hill Investment Partners Corp.	Shares	33SH	$1.4K
40	Insight Inv LLC	Shares	29SH	$1.2K
41	IFP Advisors, Inc	Shares	23SH	$973
42	Ritter Daniher Financial Advisory LLC / DE	Shares	17SH	$720
43	CX Institutional	Shares	2.7KSH	$114
44	Triumph Capital Management	Shares	2SH	$85
45	Farmers & Merchants Trust Co of Chambersburg PA	Shares	150SH	$6

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

48 / 48 loaded

#		Instrument
1	MinichMacGregor Wealth Management, LLC new	Shares	+496.7K	+$21.0M	$21.0M
2	Prospera Financial Services Inc added	Shares	+312.7K	+$13.3M	$13.8M
3	Well Done, LLC new	Shares	+213.1K	+$9.0M	$9.0M
4	Sharp Wealth Advisory, LLC new	Shares	+171.3K	+$7.2M	$7.2M
5	CoreCap Advisors, LLC added	Shares	+93.7K	+$4.1M	$6.2M
6	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+64.7K	+$2.8M	$3.2M
7	Merit Financial Group, LLC added	Shares	+33.4K	+$1.5M	$3.3M
8	Avior Wealth Management, LLC added	Shares	+29.7K	+$1.3M	$2.0M
9	Fiduciary Alliance LLC new	Shares	+28.0K	+$1.2M	$1.2M
10	Cadent Capital Advisors, LLC added	Shares	+17.9K	+$1.2M	$6.5M
11	DAVENPORT & Co LLC added	Shares	+21.2K	+$925.4K	$1.3M
12	J.W. COLE ADVISORS, INC. new	Shares	+12.3K	+$521.3K	$521.3K
13	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors added	Shares	+9.2K	+$408.8K	$665.4K
14	Envestnet Portfolio Solutions, Inc. new	Shares	+6.8K	+$287.5K	$287.5K
15	BENJAMIN EDWARDS INC new	Shares	+6.1K	+$257.5K	$257.5K
16	HARMONY ASSET MANAGEMENT LLC added	Shares	+4.0K	+$243.1K	$1.2M
17	Farther Finance Advisors, LLC added	Shares	+4.7K	+$204.8K	$310.4K
18	Financial Management Professionals, Inc. added	Shares	+681	+$200.5K	$2.5M
19	FARMERS & MERCHANTS INVESTMENTS INC new	Shares	+2.1K	+$90.6K	$90.6K
20	ST GERMAIN D J CO INC trimmed	Shares	-1.6K	+$62.9K	$1.8M
21	Kesler, Norman & Wride, LLC trimmed	Shares	-1.3K	+$30.0K	$1.1M
22	CHICAGO TRUST Co NA unchanged	Shares	0	+$25.5K	$360.2K
23	Williams & Novak, LLC unchanged	Shares	0	+$23.8K	$353.9K
24	Advanced Asset Management Advisors Inc added	Shares	+3	+$20.1K	$282.9K
25	First Pacific Financial new	Shares	+417	+$17.6K	$17.6K
26	JOHNSON INVESTMENT COUNSEL INC unchanged	Shares	0	+$15.6K	$220.5K
27	Corsicana & Co. new	Shares	+91	+$3.9K	$3.9K
28	Investors Research Corp new	Shares	+49	+$2.1K	$2.1K
29	Curat Global, LLC unchanged	Shares	0	+$1.6K	$22.3K
30	Moisand Fitzgerald Tamayo, LLC unchanged	Shares	0	+$897	$12.7K
31	Oakworth Capital, Inc. unchanged	Shares	0	+$897	$12.7K
32	Princeton Global Asset Management LLC unchanged	Shares	0	+$374	$5.3K
33	Capital Investment Advisory Services, LLC unchanged	Shares	0	+$239	$3.4K
34	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$212	$3.8K
35	Insight Inv LLC added	Shares	+2	+$165	$1.2K
36	Fortis Group Advisors, LLC unchanged	Shares	0	+$135	$1.9K
37	Mountain Hill Investment Partners Corp. unchanged	Shares	0	+$104	$1.4K
38	IFP Advisors, Inc unchanged	Shares	0	+$69	$973
39	Ritter Daniher Financial Advisory LLC / DE unchanged	Shares	0	+$51	$720
40	Triumph Capital Management unchanged	Shares	0	+$6	$85
41	Farmers & Merchants Trust Co of Chambersburg PA unchanged	Shares	0	$0	$6
42	CX Institutional trimmed	Shares	-11.4K	-$442	$114
43	APS Management Group, Inc. trimmed	Shares	-2.3K	-$36.3K	$778.8K
44	Y-Intercept (Hong Kong) Ltd trimmed	Shares	-2.2K	-$69.8K	$211.6K
45	Mirae Asset Global Investments Co., Ltd. exited	Shares	-4.0K	-$157.3K	$0
46	Apollon Wealth Management, LLC trimmed	Shares	-5.5K	-$202.5K	$222.0K
47	Synergy Asset Management, LLC exited	Shares	-17.4K	-$682.8K	$0
48	Lifestyle Asset Management, Inc. exited	Shares	-18.1K	-$712.2K	$0