Filing Research | ISHARES TR US TRSPRTION Institutional Holdings

Snapshot holdings

50 / 51 loaded

#		Instrument	quantity
1	WestEnd Advisors, LLC	Shares	1.4MSH	$120.0M
2	DAVENPORT & Co LLC	Shares	65.8KSH	$5.7M
3	NEW WAVE WEALTH ADVISORS LLC	Shares	48.2KSH	$4.2M
4	GRIMES & Co WEALTH MANAGEMENT, LLC	Shares	40.7KSH	$3.5M
5	TOTH FINANCIAL ADVISORY CORP	Shares	32.0KSH	$2.8M
6	Merit Financial Group, LLC	Shares	30.7KSH	$2.7M
7	J.W. COLE ADVISORS, INC.	Shares	30.4KSH	$2.6M
8	Clarus Wealth Advisors	Shares	30.1KSH	$2.6M
9	EXCHANGE TRADED CONCEPTS, LLC	Shares	25.1KSH	$2.2M
10	NAPLES GLOBAL ADVISORS, LLC	Shares	18.3KSH	$1.6M
11	Sage Capital Advisors,llc	Shares	16.0KSH	$1.4M
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	12.9KSH	$1.1M
13	CARY STREET PARTNERS INVESTMENT ADVISORY LLC	Shares	12.4KSH	$1.1M
14	AdvisorNet Financial, Inc	Shares	11.5KSH	$999.7K
15	Realta Investment Advisors	Shares	8.2KSH	$707.4K
16	PFG Investments, LLC	Shares	7.7KSH	$668.8K
17	GC Wealth Management RIA, LLC	Shares	5.6KSH	$484.9K
18	HARRELL INVESTMENT PARTNERS, LLC	Shares	5.2KSH	$448.9K
19	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	Shares	4.7KSH	$409.3K
20	Fortis Group Advisors, LLC	Shares	4.6KSH	$399.5K
21	Focus Financial Network, Inc.	Shares	3.3KSH	$286.5K
22	FIRST UNITED BANK & TRUST	Shares	3.1KSH	$271.8K
23	HBW ADVISORY SERVICES LLC	Shares	2.9KSH	$252.9K
24	INDEPENDENT FINANCIAL GROUP, LLC	Shares	2.9KSH	$247.9K
25	Sequoia Financial Advisors, LLC	Shares	2.9KSH	$247.6K
26	Spire Wealth Management	Shares	2.5KSH	$220.5K
27	Runnymede Capital Advisors, Inc.	Shares	2.4KSH	$208.5K
28	LifeSteps Financial, Inc.	Shares	1.8KSH	$160.3K
29	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	1.5KSH	$129.8K
30	VIMA LLC	Shares	1.4KSH	$122.1K
31	IFP Advisors, Inc	Shares	996SH	$86.4K
32	SALEM INVESTMENT COUNSELORS INC	Shares	888SH	$77.0K
33	Vermillion Wealth Management, Inc.	Shares	870SH	$75.5K
34	Capital Investment Advisory Services, LLC	Shares	608SH	$52.7K
35	CARY STREET PARTNERS FINANCIAL LLC	Shares	571SH	$49.5K
36	CoreCap Advisors, LLC	Shares	328SH	$28.5K
37	SIGNATUREFD, LLC	Shares	263SH	$22.8K
38	Farther Finance Advisors, LLC	Shares	243SH	$21.1K
39	EverSource Wealth Advisors, LLC	Shares	200SH	$17.4K
40	Register Financial Advisors LLC	Shares	172SH	$14.9K
41	LANARK FINANCIAL, INC.	Shares	163SH	$14.1K
42	Triumph Capital Management	Shares	80SH	$6.9K
43	CITY HOLDING CO	Shares	65SH	$5.6K
44	Bogart Wealth, LLC	Shares	58SH	$5.0K
45	Blue Trust, Inc.	Shares	44SH	$3.8K
46	EVOLUTION WEALTH MANAGEMENT INC.	Shares	35SH	$3.0K
47	Central Pacific Bank - Trust Division	Shares	16SH	$1.4K
48	Quest 10 Wealth Builders, Inc.	Shares	16SH	$1.4K
49	Capital Advisors, Ltd. LLC	Shares	9.4KSH	$816
50	CX Institutional	Shares	5.1KSH	$438

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

50 / 55 loaded

#		Instrument
1	WestEnd Advisors, LLC new	Shares	+1.4M	+$120.0M	$120.0M
2	DAVENPORT & Co LLC new	Shares	+65.8K	+$5.7M	$5.7M
3	NEW WAVE WEALTH ADVISORS LLC new	Shares	+48.2K	+$4.2M	$4.2M
4	J.W. COLE ADVISORS, INC. new	Shares	+30.4K	+$2.6M	$2.6M
5	EXCHANGE TRADED CONCEPTS, LLC new	Shares	+25.1K	+$2.2M	$2.2M
6	Merit Financial Group, LLC added	Shares	+23.7K	+$2.1M	$2.7M
7	CARY STREET PARTNERS INVESTMENT ADVISORY LLC new	Shares	+12.4K	+$1.1M	$1.1M
8	AdvisorNet Financial, Inc new	Shares	+11.5K	+$999.7K	$999.7K
9	TOTH FINANCIAL ADVISORY CORP added	Shares	+4.2K	+$705.4K	$2.8M
10	Clarus Wealth Advisors added	Shares	+2.9K	+$552.9K	$2.6M
11	GC Wealth Management RIA, LLC new	Shares	+5.6K	+$484.9K	$484.9K
12	HARRELL INVESTMENT PARTNERS, LLC new	Shares	+5.2K	+$448.9K	$448.9K
13	GRIMES & Co WEALTH MANAGEMENT, LLC trimmed	Shares	-2.4K	+$313.7K	$3.5M
14	NAPLES GLOBAL ADVISORS, LLC added	Shares	+550	+$263.3K	$1.6M
15	INDEPENDENT FINANCIAL GROUP, LLC new	Shares	+2.9K	+$247.9K	$247.9K
16	Sequoia Financial Advisors, LLC new	Shares	+2.9K	+$247.6K	$247.6K
17	Runnymede Capital Advisors, Inc. new	Shares	+2.4K	+$208.5K	$208.5K
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+500	+$203.5K	$1.1M
19	Sage Capital Advisors,llc added	Shares	+27	+$196.1K	$1.4M
20	LifeSteps Financial, Inc. new	Shares	+1.8K	+$160.3K	$160.3K
21	PFG Investments, LLC added	Shares	+714	+$147.0K	$668.8K
22	Realta Investment Advisors trimmed	Shares	-231	+$81.8K	$707.4K
23	CARY STREET PARTNERS FINANCIAL LLC new	Shares	+571	+$49.5K	$49.5K
24	Focus Financial Network, Inc. unchanged	Shares	0	+$40.1K	$286.5K
25	FIRST UNITED BANK & TRUST trimmed	Shares	-35	+$35.5K	$271.8K
26	HBW ADVISORY SERVICES LLC trimmed	Shares	-39	+$32.5K	$252.9K
27	CoreCap Advisors, LLC new	Shares	+328	+$28.5K	$28.5K
28	Spire Wealth Management trimmed	Shares	-98	+$23.6K	$220.5K
29	SIGNATUREFD, LLC new	Shares	+263	+$22.8K	$22.8K
30	IFP Advisors, Inc added	Shares	+96	+$19.3K	$86.4K
31	LANARK FINANCIAL, INC. new	Shares	+163	+$14.1K	$14.1K
32	Fortis Group Advisors, LLC trimmed	Shares	-163	+$12.0K	$399.5K
33	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	+$10.8K	$77.0K
34	Vermillion Wealth Management, Inc. added	Shares	+1	+$10.7K	$75.5K
35	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-117	+$9.4K	$129.8K
36	Capital Investment Advisory Services, LLC unchanged	Shares	0	+$7.4K	$52.7K
37	Farther Finance Advisors, LLC added	Shares	+56	+$7.0K	$21.1K
38	CITY HOLDING CO new	Shares	+65	+$5.6K	$5.6K
39	EVOLUTION WEALTH MANAGEMENT INC. new	Shares	+35	+$3.0K	$3.0K
40	EverSource Wealth Advisors, LLC unchanged	Shares	0	+$2.4K	$17.4K
41	Register Financial Advisors LLC unchanged	Shares	0	+$2.1K	$14.9K
42	Triumph Capital Management unchanged	Shares	0	+$972	$6.9K
43	Bogart Wealth, LLC unchanged	Shares	0	+$710	$5.0K
44	Blue Trust, Inc. unchanged	Shares	0	+$535	$3.8K
45	PARK AVENUE SECURITIES LLC new	Shares	+5.0K	+$431	$431
46	Central Pacific Bank - Trust Division unchanged	Shares	0	+$194	$1.4K
47	Quest 10 Wealth Builders, Inc. unchanged	Shares	0	+$194	$1.4K
48	Capital Advisors, Ltd. LLC trimmed	Shares	-125	+$105	$816
49	CX Institutional trimmed	Shares	-2.8K	-$146	$438
50	Golden State Wealth Management, LLC exited	Shares	-184	-$13.7K	$0

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