Filing Research | ISHARES TR Institutional Holdings

Snapshot holdings

37 / 37 loaded

#		Instrument	quantity
1	Composition Wealth, LLC	Shares	2.7MSH	$127.2M
2	Compass Wealth Management, LLC/GA	Shares	618.8KSH	$29.4M
3	STERLING INVESTMENT ADVISORS LLC /ADV	Shares	180.5KSH	$8.6M
4	Heck Capital Advisors, LLC	Shares	165.9KSH	$7.9M
5	COLTON GROOME FINANCIAL ADVISORS, LLC	Shares	158.7KSH	$7.5M
6	Procyon Advisors, LLC	Shares	99.9KSH	$4.7M
7	Climber Capital SA	Shares	118.0KSH	$4.4M
8	NorthCrest Asset Manangement, LLC	Shares	64.2KSH	$3.0M
9	PETRA FINANCIAL ADVISORS INC	Shares	61.0KSH	$2.9M
10	ISTHMUS PARTNERS, LLC	Shares	60.0KSH	$2.9M
11	Mirae Asset Global Investments Co., Ltd.	Shares	59.8KSH	$2.8M
12	Dynamic Wealth Strategies, LLC	Shares	34.1KSH	$1.6M
13	BDFS Capital LLC	Shares	26.2KSH	$1.2M
14	J.W. COLE ADVISORS, INC.	Shares	21.5KSH	$1.0M
15	ShoreHaven Wealth Partners, LLC	Shares	17.8KSH	$846.0K
16	Kelly Financial Services LLC	Shares	17.5KSH	$833.3K
17	Sequoia Financial Advisors, LLC	Shares	16.4KSH	$777.0K
18	Sunflower Bank, N.A.	Shares	15.9KSH	$755.6K
19	Montecito Bank & Trust	Shares	12.9KSH	$611.9K
20	Two West Capital Advisors LLC	Shares	9.9KSH	$461.8K
21	Vision Retirement, LLC	Shares	7.7KSH	$365.3K
22	Wealthcare Advisory Partners LLC	Shares	5.4KSH	$255.2K
23	MEITAV INVESTMENT HOUSE LTD	Shares	5.1KSH	$240.0K
24	Professional Financial Advisors, LLC	Shares	5.0KSH	$238.2K
25	RED REEF ADVISORS LLC	Shares	4.9KSH	$232.6K
26	Farther Finance Advisors, LLC	Shares	4.8KSH	$229.6K
27	GC Wealth Management RIA, LLC	Shares	4.6KSH	$218.8K
28	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	67.9KSH	$168.0K
29	EASTERN BANK	Shares	2.1KSH	$98.9K
30	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	1.9KSH	$91.1K
31	Bogart Wealth, LLC	Shares	1.3KSH	$59.4K
32	IFP Advisors, Inc	Shares	736SH	$35.0K
33	Mascoma Wealth Management LLC	Shares	300SH	$14.3K
34	Golden State Wealth Management, LLC	Shares	253SH	$12.1K
35	Quest 10 Wealth Builders, Inc.	Shares	50SH	$2.4K
36	CoreCap Advisors, LLC	Shares	11SH	$523
37	PARK AVENUE SECURITIES LLC	Shares	10.9KSH	$518

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

46 / 46 loaded

#		Instrument
1	Composition Wealth, LLC added	Shares	+405.6K	+$19.1M	$127.2M
2	Heck Capital Advisors, LLC added	Shares	+25.0K	+$1.2M	$7.9M
3	J.W. COLE ADVISORS, INC. new	Shares	+21.5K	+$1.0M	$1.0M
4	BDFS Capital LLC added	Shares	+13.2K	+$626.4K	$1.2M
5	Mirae Asset Global Investments Co., Ltd. added	Shares	+7.8K	+$367.0K	$2.8M
6	STERLING INVESTMENT ADVISORS LLC /ADV added	Shares	+8.0K	+$366.9K	$8.6M
7	Dynamic Wealth Strategies, LLC added	Shares	+5.6K	+$262.5K	$1.6M
8	PETRA FINANCIAL ADVISORS INC added	Shares	+1.9K	+$87.0K	$2.9M
9	Climber Capital SA added	Shares	+23.7K	+$47.4K	$4.4M
10	COLTON GROOME FINANCIAL ADVISORS, LLC added	Shares	+912	+$32.3K	$7.5M
11	NorthCrest Asset Manangement, LLC added	Shares	+1.1K	+$15.3K	$3.0M
12	Montecito Bank & Trust added	Shares	+94	+$3.6K	$611.9K
13	RED REEF ADVISORS LLC added	Shares	+50	+$2.0K	$232.6K
14	Bogart Wealth, LLC added	Shares	+14	+$593	$59.4K
15	Wealthcare Advisory Partners LLC added	Shares	+17	+$417	$255.2K
16	Golden State Wealth Management, LLC added	Shares	+2	+$120	$12.1K
17	CoreCap Advisors, LLC unchanged	Shares	0	$0	$523
18	Mascoma Wealth Management LLC unchanged	Shares	0	-$21	$14.3K
19	Quest 10 Wealth Builders, Inc. trimmed	Shares	-3	-$146	$2.4K
20	Sunflower Bank, N.A. unchanged	Shares	0	-$1.1K	$755.6K
21	IFP Advisors, Inc trimmed	Shares	-61	-$3.0K	$35.0K
22	PARK AVENUE SECURITIES LLC trimmed	Shares	-80.1K	-$3.8K	$518
23	ISTHMUS PARTNERS, LLC unchanged	Shares	0	-$4.2K	$2.9M
24	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-88	-$4.6K	$91.1K
25	West Branch Capital LLC exited	Shares	-201	-$9.6K	$0
26	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.1K	-$9.7K	$168.0K
27	Professional Financial Advisors, LLC trimmed	Shares	-201	-$9.9K	$238.2K
28	Vision Retirement, LLC trimmed	Shares	-268	-$13.3K	$365.3K
29	Farther Finance Advisors, LLC trimmed	Shares	-479	-$22.4K	$229.6K
30	EASTERN BANK trimmed	Shares	-633	-$30.3K	$98.9K
31	GC Wealth Management RIA, LLC trimmed	Shares	-1.7K	-$82.3K	$218.8K
32	MEITAV INVESTMENT HOUSE LTD trimmed	Shares	-1.9K	-$92.2K	$240.0K
33	Two West Capital Advisors LLC trimmed	Shares	-2.1K	-$106.8K	$461.8K
34	EHRLICH FINANCIAL GROUP exited	Shares	-4.5K	-$213.8K	$0
35	Embree Financial Group exited	Shares	-5.2K	-$245.9K	$0
36	Security Financial Services, INC. exited	Shares	-5.3K	-$252.0K	$0
37	Skyline Advisors, Inc. exited	Shares	-6.2K	-$296.8K	$0
38	SigFig Wealth Management, LLC exited	Shares	-6.5K	-$309.2K	$0
39	LOCKERMAN FINANCIAL GROUP, INC. exited	Shares	-7.0K	-$331.8K	$0
40	Procyon Advisors, LLC trimmed	Shares	-7.4K	-$357.5K	$4.7M
41	Sequoia Financial Advisors, LLC trimmed	Shares	-14.0K	-$669.1K	$777.0K
42	ShoreHaven Wealth Partners, LLC trimmed	Shares	-26.8K	-$1.3M	$846.0K
43	Compass Wealth Management, LLC/GA trimmed	Shares	-31.6K	-$1.5M	$29.4M
44	C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors exited	Shares	-54.1K	-$2.6M	$0
45	Envestnet Portfolio Solutions, Inc. exited	Shares	-219.2K	-$10.4M	$0
46	Kelly Financial Services LLC trimmed	Shares	-233.4K	-$11.1M	$833.3K