Filing Research | ISHARES TR Institutional Holdings

Snapshot holdings

37 / 37 loaded

#		Instrument	quantity
1	COURIER CAPITAL LLC	Shares	190.9KSH	$8.3M
2	Eagle Strategies LLC	Shares	180.2KSH	$7.8M
3	Focus Financial Network, Inc.	Shares	164.4KSH	$7.1M
4	Beaird Harris Wealth Management, LLC	Shares	127.2KSH	$5.5M
5	EXCHANGE TRADED CONCEPTS, LLC	Shares	114.5KSH	$5.0M
6	Williams & Novak, LLC	Shares	110.2KSH	$4.8M
7	White Wing Wealth Management	Shares	89.5KSH	$3.9M
8	Intrua Financial, LLC	Shares	69.3KSH	$3.0M
9	Farther Finance Advisors, LLC	Shares	56.0KSH	$2.4M
10	AllGen Financial Advisors, Inc.	Shares	53.1KSH	$2.3M
11	KWB Wealth	Shares	51.3KSH	$2.2M
12	Breakwater Capital Group	Shares	40.9KSH	$1.8M
13	BENJAMIN EDWARDS INC	Shares	39.1KSH	$1.7M
14	Certified Advisory Corp	Shares	29.2KSH	$1.3M
15	Longview Financial Advisors, Inc.	Shares	25.1KSH	$1.1M
16	J.W. COLE ADVISORS, INC.	Shares	23.0KSH	$994.1K
17	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC.	Shares	22.5KSH	$973.5K
18	Stonebridge Wealth Management, LLC	Shares	18.9KSH	$818.8K
19	D.A. DAVIDSON & CO.	Shares	17.9KSH	$776.5K
20	RED REEF ADVISORS LLC	Shares	17.6KSH	$761.5K
21	HENGEHOLD CAPITAL MANAGEMENT LLC	Shares	16.8KSH	$727.7K
22	FLYNN ZITO CAPITAL MANAGEMENT, LLC	Shares	11.7KSH	$508.6K
23	Merit Financial Group, LLC	Shares	8.6KSH	$372.9K
24	SENTINEL PENSION ADVISORS, LLC	Shares	8.5KSH	$369.2K
25	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	7.9KSH	$346.5K
26	PERRYMAN FINANCIAL ADVISORY INC /AD	Shares	6.4KSH	$276.4K
27	MOLLER WEALTH PARTNERS	Shares	5.8KSH	$251.3K
28	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	5.7KSH	$246.3K
29	Hennion & Walsh Asset Management, Inc.	Shares	5.3KSH	$231.0K
30	HARBOR INVESTMENT ADVISORY, LLC	Shares	4.7KSH	$203.0K
31	GHP Investment Advisors, Inc.	Shares	4.4KSH	$188.7K
32	Owl Creek Wealth Partners LLC	Shares	418SH	$18.1K
33	Signature Resources Capital Management, LLC	Shares	241SH	$10.4K
34	Bogart Wealth, LLC	Shares	233SH	$10.1K
35	Capital Investment Advisory Services, LLC	Shares	210SH	$9.1K
36	Princeton Global Asset Management LLC	Shares	53SH	$2.3K
37	Capital Advisors, Ltd. LLC	Shares	2.6KSH	$113

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

39 / 39 loaded

#		Instrument
1	Focus Financial Network, Inc. added	Shares	+151.4K	+$6.6M	$7.1M
2	Williams & Novak, LLC added	Shares	+51.8K	+$2.3M	$4.8M
3	KWB Wealth added	Shares	+17.2K	+$806.3K	$2.2M
4	HENGEHOLD CAPITAL MANAGEMENT LLC new	Shares	+16.8K	+$727.7K	$727.7K
5	COURIER CAPITAL LLC added	Shares	+10.0K	+$703.3K	$8.3M
6	Intrua Financial, LLC added	Shares	+7.9K	+$434.2K	$3.0M
7	Breakwater Capital Group added	Shares	+6.0K	+$311.1K	$1.8M
8	White Wing Wealth Management added	Shares	+3.9K	+$296.7K	$3.9M
9	Hennion & Walsh Asset Management, Inc. new	Shares	+5.3K	+$231.0K	$231.0K
10	Eagle Strategies LLC trimmed	Shares	-1.6K	+$202.3K	$7.8M
11	Beaird Harris Wealth Management, LLC trimmed	Shares	-1.7K	+$118.4K	$5.5M
12	FLYNN ZITO CAPITAL MANAGEMENT, LLC added	Shares	+1.7K	+$87.6K	$508.6K
13	D.A. DAVIDSON & CO. added	Shares	+547	+$49.8K	$776.5K
14	THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. added	Shares	+367	+$49.1K	$973.5K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+679	+$41.1K	$346.5K
16	J.W. COLE ADVISORS, INC. added	Shares	+140	+$40.3K	$994.1K
17	Longview Financial Advisors, Inc. added	Shares	+9	+$38.0K	$1.1M
18	BENJAMIN EDWARDS INC trimmed	Shares	-723	+$28.9K	$1.7M
19	RED REEF ADVISORS LLC added	Shares	+19	+$27.2K	$761.5K
20	SENTINEL PENSION ADVISORS, LLC added	Shares	+131	+$20.0K	$369.2K
21	Owl Creek Wealth Partners LLC new	Shares	+418	+$18.1K	$18.1K
22	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC added	Shares	+119	+$13.5K	$246.3K
23	Stonebridge Wealth Management, LLC trimmed	Shares	-363	+$13.2K	$818.8K
24	Certified Advisory Corp trimmed	Shares	-774	+$11.4K	$1.3M
25	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	+$7.0K	$203.0K
26	GHP Investment Advisors, Inc. unchanged	Shares	0	+$6.5K	$188.7K
27	PERRYMAN FINANCIAL ADVISORY INC /AD trimmed	Shares	-179	+$2.1K	$276.4K
28	Signature Resources Capital Management, LLC unchanged	Shares	0	+$362	$10.4K
29	Capital Investment Advisory Services, LLC unchanged	Shares	0	+$315	$9.1K
30	Princeton Global Asset Management LLC unchanged	Shares	0	+$79	$2.3K
31	Capital Advisors, Ltd. LLC unchanged	Shares	0	+$4	$113
32	Bogart Wealth, LLC trimmed	Shares	-97	-$3.7K	$10.1K
33	Clarity Asset Management, Inc. exited	Shares	-140	-$5.9K	$0
34	Farther Finance Advisors, LLC trimmed	Shares	-1.6K	-$25.8K	$2.4M
35	Merit Financial Group, LLC trimmed	Shares	-1.5K	-$51.6K	$372.9K
36	AllGen Financial Advisors, Inc. trimmed	Shares	-4.0K	-$85.5K	$2.3M
37	MOLLER WEALTH PARTNERS trimmed	Shares	-6.1K	-$246.2K	$251.3K
38	EXCHANGE TRADED CONCEPTS, LLC trimmed	Shares	-25.9K	-$909.5K	$5.0M
39	Systelligence, LLC exited	Shares	-165.5K	-$6.9M	$0