Filing Research | ISHARES U.S. ENERGY ETF Institutional Holdings

Snapshot holdings

50 / 94 loaded

#		Instrument	quantity
1	CoreCap Advisors, LLC	Shares	104.3KSH	$5.9M
2	BRIGHT ROCK CAPITAL MANAGEMENT, LLC	Shares	100.0KSH	$5.7M
3	J.W. COLE ADVISORS, INC.	Shares	56.2KSH	$3.2M
4	AK GLOBAL ASSET MANAGEMENT, LLC	Shares	18.8KSH	$3.1M
5	Counterweight Ventures, LLC	Shares	45.9KSH	$2.6M
6	FORTE ASSET MANAGEMENT LLC	Shares	45.8KSH	$2.6M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	43.0KSH	$2.5M
8	Avidian Wealth Enterprises, LLC	Shares	42.3KSH	$2.4M
9	Merit Financial Group, LLC	Shares	39.4KSH	$2.2M
10	First Citizens Financial Corp	Shares	35.6KSH	$2.0M
11	Heartwood Wealth Advisors LLC	Shares	28.7KSH	$1.6M
12	Ballew Advisors, Inc	Shares	25.7KSH	$1.5M
13	ROCKLAND TRUST CO	Shares	22.6KSH	$1.3M
14	Asempa Wealth Advisors	Shares	22.4KSH	$1.3M
15	Wealth Management Partners, LLC	Shares	20.1KSH	$1.1M
16	COTTONWOOD CAPITAL ADVISORS, LLC	Shares	19.9KSH	$1.1M
17	Prospera Financial Services Inc	Shares	19.1KSH	$1.1M
18	Avior Wealth Management, LLC	Shares	17.4KSH	$982.7K
19	Ironwood Financial, llc	Shares	14.4KSH	$866.5K
20	Northwest Wealth Advisors, LLC	Shares	14.3KSH	$812.1K
21	Farther Finance Advisors, LLC	Shares	13.8KSH	$778.9K
22	Blue Trust, Inc.	Shares	13.7KSH	$776.2K
23	Grove Bank & Trust	Shares	13.6KSH	$770.1K
24	DAVENPORT & Co LLC	Shares	13.3KSH	$751.1K
25	Kesler, Norman & Wride, LLC	Shares	13.2KSH	$749.8K
26	FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	Shares	11.7KSH	$662.1K
27	Strategic Blueprint, LLC	Shares	11.3KSH	$638.2K
28	GRIMES & Co WEALTH MANAGEMENT, LLC	Shares	9.6KSH	$542.7K
29	CrossGen Wealth, LLC	Shares	9.3KSH	$527.5K
30	SIGNATURE ESTATE & INVESTMENT ADVISORS LLC	Shares	9.1KSH	$514.6K
31	Narwhal Capital Management	Shares	8.8KSH	$499.4K
32	Cadent Capital Advisors, LLC	Shares	8.7KSH	$492.0K
33	Brookstone Capital Management	Shares	8.4KSH	$478.2K
34	Symphony Financial Services, Inc.	Shares	8.3KSH	$468.7K
35	TRUE Private Wealth Advisors	Shares	8.2KSH	$464.4K
36	Magnus Financial Group LLC	Shares	8.0KSH	$452.5K
37	Mayflower Financial Advisors, LLC	Shares	7.2KSH	$409.1K
38	Chemistry Wealth Management LLC	Shares	7.0KSH	$394.8K
39	Clearwave Capital, LLC	Shares	7.0KSH	$393.9K
40	LAZARI CAPITAL MANAGEMENT, INC.	Shares	7.0KSH	$393.3K
41	GRIFFIN ASSET MANAGEMENT, INC.	Shares	6.1KSH	$344.5K
42	Adirondack Capital Advisors, LLC	Shares	6.1KSH	$342.9K
43	Spire Wealth Management	Shares	6.0KSH	$338.9K
44	Financial Partners Group, Inc	Shares	5.8KSH	$328.2K
45	Kraft, Davis & Associates, LLC	Shares	5.3KSH	$312.5K
46	Apollon Wealth Management, LLC	Shares	5.0KSH	$284.3K
47	FIRST CITIZENS BANK & TRUST CO	Shares	5.0KSH	$282.9K
48	Global Financial Private Client, LLC	Shares	5.0KSH	$281.1K
49	Allegheny Financial Group	Shares	4.9KSH	$279.3K
50	Legacy Wealth Partners, LLC	Shares	4.6KSH	$259.4K

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

50 / 109 loaded

#		Instrument
1	CoreCap Advisors, LLC added	Shares	+101.8K	+$5.7M	$5.9M
2	J.W. COLE ADVISORS, INC. new	Shares	+56.2K	+$3.2M	$3.2M
3	AK GLOBAL ASSET MANAGEMENT, LLC added	Shares	+310	+$3.1M	$3.1M
4	Merit Financial Group, LLC added	Shares	+23.6K	+$1.2M	$2.2M
5	Avior Wealth Management, LLC new	Shares	+17.4K	+$982.7K	$982.7K
6	Composition Wealth, LLC new	Shares	+3.9K	+$222.5K	$222.5K
7	Kesler, Norman & Wride, LLC added	Shares	+3.5K	+$121.1K	$749.8K
8	FARMERS & MERCHANTS INVESTMENTS INC new	Shares	+1.2K	+$68.4K	$68.4K
9	Northwest Wealth Advisors, LLC added	Shares	+2.4K	+$35.1K	$812.1K
10	CX Institutional added	Shares	+1	-$2	$13
11	TSFG, LLC unchanged	Shares	0	-$2	$13
12	APPLETON PARTNERS INC/MA unchanged	Shares	0	-$49	$345
13	Retirement Wealth Solutions LLC unchanged	Shares	0	-$150	$823
14	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	-$565	$3.9K
15	Mountain Hill Investment Partners Corp. added	Shares	+1	-$710	$5.1K
16	Versant Capital Management, Inc added	Shares	+1	-$1.0K	$7.2K
17	Founders Capital Management added	Shares	+1	-$1.1K	$8.1K
18	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	-$1.2K	$8.5K
19	BARTLETT & CO. WEALTH MANAGEMENT LLC unchanged	Shares	0	-$1.3K	$11.3K
20	Vermillion Wealth Management, Inc. added	Shares	+1	-$1.6K	$11.6K
21	GAMMA Investing LLC unchanged	Shares	0	-$1.7K	$11.8K
22	Vision Retirement, LLC unchanged	Shares	0	-$1.8K	$12.4K
23	ARMSTRONG ADVISORY GROUP, INC trimmed	Shares	-15	-$1.9K	$5.9K
24	Physician Wealth Advisors, Inc. added	Shares	+1	-$2.4K	$16.8K
25	EverSource Wealth Advisors, LLC trimmed	Shares	-36	-$2.8K	$3.4K
26	Register Financial Advisors LLC unchanged	Shares	0	-$3.5K	$24.1K
27	LRI Investments, LLC unchanged	Shares	0	-$3.9K	$27.2K
28	Financial Management Professionals, Inc. unchanged	Shares	0	-$4.1K	$28.6K
29	Independence Bank of Kentucky trimmed	Shares	-65	-$6.1K	$12.9K
30	HHM Wealth Advisors, LLC unchanged	Shares	0	-$6.9K	$48.0K
31	SIGNATUREFD, LLC unchanged	Shares	0	-$9.0K	$62.2K
32	Atlantic Edge Private Wealth Management, LLC unchanged	Shares	0	-$9.3K	$64.5K
33	Triumph Capital Management trimmed	Shares	-4	-$9.5K	$63.7K
34	Bravera Wealth trimmed	Shares	-37	-$10.0K	$52.7K
35	IFP Advisors, Inc added	Shares	+17	-$10.2K	$78.3K
36	SOA Wealth Advisors, LLC. added	Shares	+8	-$11.8K	$85.7K
37	Capital Investment Advisory Services, LLC unchanged	Shares	0	-$12.0K	$83.2K
38	Sound Income Strategies, LLC exited	Shares	-299	-$18.7K	$0
39	Quest 10 Wealth Builders, Inc. unchanged	Shares	0	-$20.3K	$140.5K
40	AdvisorNet Financial, Inc exited	Shares	-334	-$21.6K	$0
41	Kraft, Davis & Associates, LLC unchanged	Shares	0	-$22.9K	$312.5K
42	Trilogy Capital Inc. added	Shares	+177	-$24.4K	$248.2K
43	Montecito Bank & Trust added	Shares	+100	-$24.8K	$216.5K
44	Investors Research Corp unchanged	Shares	0	-$24.9K	$172.6K
45	Adirondack Capital Advisors, LLC added	Shares	+360	-$26.3K	$342.9K
46	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC trimmed	Shares	-213	-$26.8K	$122.8K
47	ASPIRIANT, LLC unchanged	Shares	0	-$29.9K	$206.8K
48	Summit Financial Wealth Advisors, LLC unchanged	Shares	0	-$31.6K	$218.6K
49	Councilor Wealth, LLC added	Shares	+17	-$33.4K	$238.8K
50	Rosenberg Matthew Hamilton unchanged	Shares	0	-$34.7K	$240.1K

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