Filing Research | ISHARES TR Institutional Holdings

Snapshot holdings

30 / 30 loaded

#		Instrument	quantity
1	EXCHANGE TRADED CONCEPTS, LLC	Shares	1.1MSH	$86.6M
2	Rodgers & Associates, LTD	Shares	40.7KSH	$3.2M
3	Twin Cities Retirement Group LLC	Shares	28.0KSH	$2.2M
4	D.A. DAVIDSON & CO.	Shares	20.3KSH	$1.6M
5	LRI Investments, LLC	Shares	18.0KSH	$1.4M
6	Key FInancial Inc	Shares	11.0KSH	$862.4K
7	Merit Financial Group, LLC	Shares	10.6KSH	$826.8K
8	Abel Hall, LLC	Shares	10.2KSH	$796.7K
9	KELLY FINANCIAL GROUP LLC	Shares	8.6KSH	$671.4K
10	Courage Miller Partners, LLC	Shares	6.9KSH	$540.2K
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	6.7KSH	$522.9K
12	Northwest Wealth Advisors, LLC	Shares	6.5KSH	$510.1K
13	Towerpoint Wealth, LLC	Shares	5.0KSH	$392.5K
14	Lansing Street Advisors	Shares	4.9KSH	$382.5K
15	LANARK FINANCIAL, INC.	Shares	4.5KSH	$350.5K
16	Farther Finance Advisors, LLC	Shares	4.3KSH	$338.4K
17	INDEPENDENT FINANCIAL GROUP, LLC	Shares	3.9KSH	$308.7K
18	Kohmann Bosshard Financial Services, LLC	Shares	3.7KSH	$289.1K
19	BARRETT & COMPANY, INC.	Shares	3.2KSH	$247.0K
20	SAGE FINANCIAL GROUP INC	Shares	2.8KSH	$216.0K
21	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	2.4KSH	$185.3K
22	City State Bank	Shares	2.2KSH	$172.0K
23	Capital Investment Advisory Services, LLC	Shares	800SH	$62.7K
24	Cedar Mountain Advisors, LLC	Shares	727SH	$56.9K
25	ST GERMAIN D J CO INC	Shares	351SH	$27.5K
26	Matrix Trust Co	Shares	189.1KSH	$14.8K
27	Cape Investment Advisory, Inc.	Shares	100SH	$7.8K
28	Olistico Wealth, LLC	Shares	75SH	$5.9K
29	Fortitude Family Office, LLC	Shares	61SH	$4.8K
30	PARK AVENUE SECURITIES LLC	Shares	2.7KSH	$212

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

31 / 31 loaded

#		Instrument
1	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+159.7K	+$20.8M	$86.6M
2	Rodgers & Associates, LTD trimmed	Shares	-1.1K	+$279.4K	$3.2M
3	SAGE FINANCIAL GROUP INC new	Shares	+2.8K	+$216.0K	$216.0K
4	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new	Shares	+2.4K	+$185.3K	$185.3K
5	Twin Cities Retirement Group LLC trimmed	Shares	-1.1K	+$172.8K	$2.2M
6	Merit Financial Group, LLC added	Shares	+1.1K	+$172.4K	$826.8K
7	LRI Investments, LLC unchanged	Shares	0	+$158.3K	$1.4M
8	Abel Hall, LLC added	Shares	+355	+$114.3K	$796.7K
9	Key FInancial Inc trimmed	Shares	-19	+$95.7K	$862.4K
10	KELLY FINANCIAL GROUP LLC trimmed	Shares	-13	+$74.6K	$671.4K
11	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+166	+$68.0K	$522.9K
12	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+308	+$56.1K	$308.7K
13	Northwest Wealth Advisors, LLC trimmed	Shares	-74	+$52.2K	$510.1K
14	Towerpoint Wealth, LLC added	Shares	+1	+$44.2K	$392.5K
15	Lansing Street Advisors added	Shares	+11	+$43.8K	$382.5K
16	D.A. DAVIDSON & CO. trimmed	Shares	-2.0K	+$42.9K	$1.6M
17	LANARK FINANCIAL, INC. trimmed	Shares	-26	+$37.6K	$350.5K
18	Kohmann Bosshard Financial Services, LLC added	Shares	+10	+$33.2K	$289.1K
19	BARRETT & COMPANY, INC. unchanged	Shares	0	+$27.8K	$247.0K
20	City State Bank unchanged	Shares	0	+$19.3K	$172.0K
21	Cape Investment Advisory, Inc. new	Shares	+100	+$7.8K	$7.8K
22	Cedar Mountain Advisors, LLC unchanged	Shares	0	+$6.4K	$56.9K
23	ST GERMAIN D J CO INC unchanged	Shares	0	+$3.1K	$27.5K
24	Matrix Trust Co added	Shares	+1.5K	+$1.8K	$14.8K
25	Olistico Wealth, LLC unchanged	Shares	0	+$661	$5.9K
26	Fortitude Family Office, LLC unchanged	Shares	0	+$537	$4.8K
27	PARK AVENUE SECURITIES LLC new	Shares	+2.7K	+$212	$212
28	Courage Miller Partners, LLC trimmed	Shares	-877	-$208	$540.2K
29	Farther Finance Advisors, LLC trimmed	Shares	-565	-$2.3K	$338.4K
30	Capital Investment Advisory Services, LLC trimmed	Shares	-200	-$6.9K	$62.7K
31	Eagle Strategies LLC exited	Shares	-3.0K	-$205.2K	$0