Filing Research | ISHARES TR Institutional Holdings

Snapshot holdings

50 / 562 loaded

#		Instrument	quantity
1	JOHNSON INVESTMENT COUNSEL INC	Shares	3.0MSH	$331.2M
2	Oakworth Capital, Inc.	Shares	1.2MSH	$136.6M
3	Catalyst Capital Advisors LLC	Shares	768.5KSH	$84.8M
4	Millburn Ridgefield LLC /DE/	Shares	768.5KSH	$84.8M
5	FACTORY MUTUAL INSURANCE CO	Shares	758.7KSH	$83.7M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	563.0KSH	$61.9M
7	Mesirow Financial Investment Management, Inc.	Shares	553.0KSH	$61.0M
8	ALBION FINANCIAL GROUP /UT	Shares	519.9KSH	$57.4M
9	Composition Wealth, LLC	Shares	433.1KSH	$47.8M
10	Stegner Investment Associates Inc.	Shares	407.5KSH	$45.0M
11	Consolidated Investment Group LLC	Shares	362.1KSH	$39.9M
12	D.A. DAVIDSON & CO.	Shares	321.9KSH	$35.5M
13	Valeo Financial Advisors, LLC	Shares	267.2KSH	$29.5M
14	XML Financial, LLC	Shares	233.8KSH	$25.8M
15	Focus Financial Network, Inc.	Shares	217.2KSH	$24.0M
16	Fifth Third Wealth Advisors LLC	Shares	215.9KSH	$23.8M
17	AMARILLO NATIONAL BANK	Shares	213.4KSH	$23.5M
18	BARTLETT & CO. WEALTH MANAGEMENT LLC	Shares	208.5KSH	$23.0M
19	Legacy Advisors, LLC	Shares	207.3KSH	$22.9M
20	PFW Advisors LLC	Shares	179.7KSH	$19.8M
21	TOMPKINS FINANCIAL CORP	Shares	178.6KSH	$19.7M
22	UNIQUE WEALTH, LLC	Shares	175.0KSH	$19.3M
23	Avidian Wealth Enterprises, LLC	Shares	171.4KSH	$18.9M
24	PATTON FUND MANAGEMENT, INC.	Shares	164.8KSH	$18.2M
25	WOODSTOCK CORP	Shares	156.2KSH	$17.2M
26	Bricktown Capital, LLC	Shares	156.1KSH	$17.2M
27	FIRST CITIZENS BANK & TRUST CO	Shares	155.1KSH	$17.1M
28	COUNTRY TRUST BANK	Shares	154.9KSH	$17.1M
29	SONATA CAPITAL GROUP INC	Shares	149.7KSH	$16.5M
30	Envestnet Portfolio Solutions, Inc.	Shares	145.3KSH	$16.0M
31	Taylor & Morgan Wealth Management, LLC	Shares	136.4KSH	$15.0M
32	Heck Capital Advisors, LLC	Shares	127.2KSH	$14.0M
33	OLD NATIONAL BANCORP /IN/	Shares	126.2KSH	$13.9M
34	WEST BANCORPORATION INC	Shares	115.0KSH	$12.7M
35	STEPH & CO	Shares	114.7KSH	$12.6M
36	Klaas Financial Asset Advisors, LLC	Shares	109.3KSH	$12.1M
37	FIRST HORIZON CORP	Shares	107.9KSH	$11.9M
38	PROFFITT & GOODSON INC	Shares	106.5KSH	$11.8M
39	MOODY NATIONAL BANK TRUST DIVISION	Shares	105.5KSH	$11.6M
40	Versant Capital Management, Inc	Shares	98.5KSH	$10.9M
41	FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC	Shares	96.2KSH	$10.6M
42	Mullaney, Keating & Wright, Inc.	Shares	95.8KSH	$10.6M
43	Trust Point Inc.	Shares	91.0KSH	$10.0M
44	Hoxton Planning & Management, LLC	Shares	89.0KSH	$9.8M
45	Independence Bank of Kentucky	Shares	85.7KSH	$9.5M
46	SHELTON WEALTH MANAGEMENT, LLC	Shares	85.7KSH	$9.5M
47	FULTON BANK, N.A.	Shares	81.0KSH	$8.9M
48	Sincerus Advisory, LLC	Shares	80.0KSH	$8.8M
49	Baron Financial Group, LLC	Shares	79.8KSH	$8.8M
50	SALEM INVESTMENT COUNSELORS INC	Shares	74.3KSH	$8.2M

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

50 / 567 loaded

#		Instrument
1	JOHNSON INVESTMENT COUNSEL INC added	Shares	+94.1K	+$48.4M	$331.2M
2	Oakworth Capital, Inc. added	Shares	+23.2K	+$18.4M	$136.6M
3	Catalyst Capital Advisors LLC unchanged	Shares	0	+$10.1M	$84.8M
4	Millburn Ridgefield LLC /DE/ unchanged	Shares	0	+$10.1M	$84.8M
5	FACTORY MUTUAL INSURANCE CO unchanged	Shares	0	+$9.9M	$83.7M
6	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+8.6K	+$7.4M	$61.9M
7	Valeo Financial Advisors, LLC added	Shares	+20.4K	+$5.5M	$29.5M
8	TOMPKINS FINANCIAL CORP added	Shares	+26.8K	+$4.9M	$19.7M
9	Composition Wealth, LLC trimmed	Shares	-8.0K	+$4.9M	$47.8M
10	Consolidated Investment Group LLC unchanged	Shares	0	+$4.7M	$39.9M
11	D.A. DAVIDSON & CO. added	Shares	+1.0K	+$4.3M	$35.5M
12	Stegner Investment Associates Inc. trimmed	Shares	-12.9K	+$4.1M	$45.0M
13	J.W. COLE ADVISORS, INC. new	Shares	+35.4K	+$3.9M	$3.9M
14	Advisory Resource Group added	Shares	+31.6K	+$3.6M	$4.2M
15	Fifth Third Wealth Advisors LLC trimmed	Shares	-982	+$2.7M	$23.8M
16	AMARILLO NATIONAL BANK trimmed	Shares	-865	+$2.7M	$23.5M
17	XML Financial, LLC trimmed	Shares	-3.7K	+$2.7M	$25.8M
18	Taylor & Morgan Wealth Management, LLC added	Shares	+8.6K	+$2.6M	$15.0M
19	Bricktown Capital, LLC added	Shares	+3.8K	+$2.4M	$17.2M
20	Focus Financial Network, Inc. trimmed	Shares	-4.7K	+$2.4M	$24.0M
21	WEST BANCORPORATION INC added	Shares	+8.9K	+$2.4M	$12.7M
22	UNIQUE WEALTH, LLC added	Shares	+757	+$2.4M	$19.3M
23	Avidian Wealth Enterprises, LLC added	Shares	+988	+$2.3M	$18.9M
24	Legacy Advisors, LLC trimmed	Shares	-4.8K	+$2.3M	$22.9M
25	PFW Advisors LLC trimmed	Shares	-1.6K	+$2.2M	$19.8M
26	Baron Financial Group, LLC added	Shares	+11.7K	+$2.2M	$8.8M
27	BARTLETT & CO. WEALTH MANAGEMENT LLC added	Shares	+6.9K	+$2.0M	$23.0M
28	Klaas Financial Asset Advisors, LLC added	Shares	+4.8K	+$1.9M	$12.1M
29	Heck Capital Advisors, LLC added	Shares	+2.0K	+$1.9M	$14.0M
30	STEPH & CO added	Shares	+2.8K	+$1.8M	$12.6M
31	DAVENPORT & Co LLC added	Shares	+12.8K	+$1.7M	$4.1M
32	PATTON FUND MANAGEMENT, INC. trimmed	Shares	-4.6K	+$1.7M	$18.2M
33	BUFFALO BUSINESS & ESTATE SERVICES LTD new	Principal	+15.4K	+$1.7M	$1.7M
34	WOODSTOCK CORP trimmed	Shares	-3.7K	+$1.7M	$17.2M
35	FIRST HORIZON CORP added	Shares	+1.9K	+$1.6M	$11.9M
36	COUNTRY TRUST BANK trimmed	Shares	-5.3K	+$1.5M	$17.1M
37	Versant Capital Management, Inc added	Shares	+99	+$1.3M	$10.9M
38	Plus Group Wealth Advisors LLC new	Shares	+11.5K	+$1.3M	$1.3M
39	Mullaney, Keating & Wright, Inc. added	Shares	+92	+$1.3M	$10.6M
40	PROFFITT & GOODSON INC trimmed	Shares	-1.5K	+$1.2M	$11.8M
41	Trust Point Inc. added	Shares	+184	+$1.2M	$10.0M
42	Smith Thornton Advisors LLC added	Shares	+4.7K	+$1.2M	$6.3M
43	FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC trimmed	Shares	-926	+$1.2M	$10.6M
44	SOA Wealth Advisors, LLC. added	Shares	+6.8K	+$1.1M	$4.1M
45	FIRST CITIZENS BANK & TRUST CO trimmed	Shares	-9.9K	+$1.1M	$17.1M
46	OLD NATIONAL BANCORP /IN/ trimmed	Shares	-6.1K	+$1.1M	$13.9M
47	Sincerus Advisory, LLC added	Shares	+104	+$1.1M	$8.8M
48	Dickmeyer Boyce Financial Management, Inc. added	Shares	+1.3K	+$1.0M	$7.5M
49	FIFTH THIRD SECURITIES, INC. added	Shares	+901	+$1.0M	$7.7M
50	QRG CAPITAL MANAGEMENT, INC. added	Shares	+8.5K	+$1.0M	$1.5M

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