Filing Research | ISHARES TR Institutional Holdings

Snapshot holdings

48 / 48 loaded

#		Instrument	quantity
1	Sunburst Financial Group, LLC	Shares	241.7KSH	$23.3M
2	Northwest Wealth Advisors, LLC	Shares	163.3KSH	$15.8M
3	Fortitude Financial, LLC	Shares	149.9KSH	$14.5M
4	Farther Finance Advisors, LLC	Shares	86.4KSH	$8.3M
5	YARGER WEALTH STRATEGIES, LLC	Shares	64.8KSH	$6.3M
6	Goldstein Advisors, LLC	Shares	38.4KSH	$3.7M
7	Sowell Financial Services LLC	Shares	30.3KSH	$2.9M
8	Merit Financial Group, LLC	Shares	29.2KSH	$2.8M
9	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	22.4KSH	$2.2M
10	PARSONS CAPITAL MANAGEMENT INC/RI	Shares	17.2KSH	$1.7M
11	J.W. COLE ADVISORS, INC.	Shares	13.5KSH	$1.3M
12	Apella Capital, LLC	Shares	11.5KSH	$1.1M
13	Liberty Capital Management, Inc.	Shares	10.2KSH	$984.9K
14	Financial Perspectives, Inc	Shares	9.6KSH	$930.6K
15	FLAGSTAR SECURITIES, INC	Shares	8.6KSH	$834.5K
16	TRUEFG, LLC	Shares	8.1KSH	$784.4K
17	Composition Wealth, LLC	Shares	8.1KSH	$778.9K
18	Apollon Wealth Management, LLC	Shares	7.7KSH	$746.2K
19	LAWOOD & CO	Shares	6.7KSH	$650.4K
20	Kaydan Wealth Management, Inc.	Shares	5.4KSH	$520.7K
21	PFG Investments, LLC	Shares	5.4KSH	$517.2K
22	Hoxton Planning & Management, LLC	Shares	5.3KSH	$512.5K
23	IFP Advisors, Inc	Shares	5.2KSH	$503.7K
24	Marshall Financial Group, LLC	Shares	4.8KSH	$459.9K
25	Mullaney, Keating & Wright, Inc.	Shares	4.7KSH	$454.7K
26	Procyon Advisors, LLC	Shares	4.3KSH	$410.6K
27	Wealth Management Associates, Inc.	Shares	3.8KSH	$369.1K
28	XML Financial, LLC	Shares	3.7KSH	$361.1K
29	Allegheny Financial Group	Shares	3.4KSH	$329.5K
30	PPS&V ASSET MANAGEMENT CONSULTANTS, INC.	Shares	3.3KSH	$317.9K
31	BARRETT & COMPANY, INC.	Shares	3.3KSH	$314.8K
32	LAUREL OAK WEALTH MANAGEMENT, LLC	Shares	2.7KSH	$258.7K
33	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	2.4KSH	$229.8K
34	Fingerlakes Wealth Management, Inc.	Shares	2.2KSH	$211.2K
35	Cape Investment Advisory, Inc.	Shares	1.8KSH	$172.4K
36	SIGNATUREFD, LLC	Shares	1.8KSH	$169.5K
37	CoreCap Advisors, LLC	Shares	1.6KSH	$157.3K
38	AdvisorNet Financial, Inc	Shares	995SH	$96.0K
39	WEBSTER BANK, N. A.	Shares	821SH	$79.3K
40	Capital Investment Advisory Services, LLC	Shares	653SH	$63.1K
41	Morton Brown Family Wealth, LLC	Shares	489SH	$47.2K
42	Mosley Wealth Management	Shares	435SH	$42.0K
43	Olistico Wealth, LLC	Shares	275SH	$26.6K
44	Matrix Trust Co	Shares	191.6KSH	$18.5K
45	LANARK FINANCIAL, INC.	Shares	122SH	$11.8K
46	GGM Financial LLC	Shares	53SH	$5.1K
47	Decker Retirement Planning Inc.	Shares	17SH	$1.6K
48	TSFG, LLC	Shares	420SH	$41

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

50 / 51 loaded

#		Instrument
1	Sunburst Financial Group, LLC added	Shares	+21.0K	+$4.9M	$23.3M
2	Northwest Wealth Advisors, LLC added	Shares	+20.2K	+$3.8M	$15.8M
3	J.W. COLE ADVISORS, INC. new	Shares	+13.5K	+$1.3M	$1.3M
4	YARGER WEALTH STRATEGIES, LLC trimmed	Shares	-232	+$868.5K	$6.3M
5	Goldstein Advisors, LLC added	Shares	+640	+$557.9K	$3.7M
6	Merit Financial Group, LLC added	Shares	+1.4K	+$498.6K	$2.8M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC trimmed	Shares	-151	+$273.4K	$2.2M
8	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management new	Shares	+2.4K	+$229.8K	$229.8K
9	PARSONS CAPITAL MANAGEMENT INC/RI unchanged	Shares	0	+$225.8K	$1.7M
10	Financial Perspectives, Inc added	Shares	+1.0K	+$213.9K	$930.6K
11	Fingerlakes Wealth Management, Inc. new	Shares	+2.2K	+$211.2K	$211.2K
12	Cape Investment Advisory, Inc. new	Shares	+1.8K	+$172.4K	$172.4K
13	Mullaney, Keating & Wright, Inc. added	Shares	+899	+$136.8K	$454.7K
14	Apollon Wealth Management, LLC unchanged	Shares	0	+$101.5K	$746.2K
15	FLAGSTAR SECURITIES, INC trimmed	Shares	-153	+$100.7K	$834.5K
16	LAWOOD & CO unchanged	Shares	0	+$88.4K	$650.4K
17	Apella Capital, LLC unchanged	Shares	0	+$84.8K	$1.1M
18	WEBSTER BANK, N. A. new	Shares	+821	+$79.3K	$79.3K
19	IFP Advisors, Inc added	Shares	+127	+$79.1K	$503.7K
20	Kaydan Wealth Management, Inc. unchanged	Shares	0	+$70.8K	$520.7K
21	PFG Investments, LLC unchanged	Shares	0	+$70.3K	$517.2K
22	TRUEFG, LLC trimmed	Shares	-448	+$69.3K	$784.4K
23	Marshall Financial Group, LLC trimmed	Shares	-49	+$58.5K	$459.9K
24	Procyon Advisors, LLC trimmed	Shares	-41	+$52.4K	$410.6K
25	Wealth Management Associates, Inc. unchanged	Shares	0	+$50.2K	$369.1K
26	XML Financial, LLC unchanged	Shares	0	+$49.1K	$361.1K
27	Hoxton Planning & Management, LLC trimmed	Shares	-278	+$46.5K	$512.5K
28	Composition Wealth, LLC trimmed	Shares	-716	+$46.1K	$778.9K
29	Allegheny Financial Group added	Shares	+9	+$45.5K	$329.5K
30	BARRETT & COMPANY, INC. added	Shares	+10	+$43.6K	$314.8K
31	LAUREL OAK WEALTH MANAGEMENT, LLC added	Shares	+1	+$35.2K	$258.7K
32	PPS&V ASSET MANAGEMENT CONSULTANTS, INC. trimmed	Shares	-108	+$34.2K	$317.9K
33	SIGNATUREFD, LLC added	Shares	+15	+$24.3K	$169.5K
34	Capital Investment Advisory Services, LLC added	Shares	+155	+$21.5K	$63.1K
35	CoreCap Advisors, LLC unchanged	Shares	0	+$21.4K	$157.3K
36	AdvisorNet Financial, Inc added	Shares	+10	+$13.8K	$96.0K
37	Morton Brown Family Wealth, LLC added	Shares	+1	+$6.5K	$47.2K
38	GGM Financial LLC new	Shares	+53	+$5.1K	$5.1K
39	Matrix Trust Co added	Shares	+1.8K	+$2.7K	$18.5K
40	LANARK FINANCIAL, INC. unchanged	Shares	0	+$1.6K	$11.8K
41	Olistico Wealth, LLC trimmed	Shares	-25	+$1.5K	$26.6K
42	Decker Retirement Planning Inc. unchanged	Shares	0	+$224	$1.6K
43	TSFG, LLC unchanged	Shares	0	+$6	$41
44	STEPH & CO exited	Shares	-209	-$17.4K	$0
45	Sound Income Strategies, LLC exited	Shares	-280	-$23.5K	$0
46	Global Wealth Strategies & Associates exited	Shares	-800	-$66.7K	$0
47	Sowell Financial Services LLC trimmed	Shares	-5.7K	-$76.4K	$2.9M
48	FARMERS & MERCHANTS INVESTMENTS INC exited	Shares	-1.5K	-$125.4K	$0
49	Mosley Wealth Management trimmed	Shares	-2.2K	-$175.7K	$42.0K
50	Fortitude Financial, LLC trimmed	Shares	-32.6K	-$754.8K	$14.5M

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