Filing Research | ISHARES TR Institutional Holdings

Snapshot holdings

50 / 67 loaded

#		Instrument	quantity
1	FACTORY MUTUAL INSURANCE CO	Shares	1.3MSH	$41.3M
2	Nipun Capital, L.P.	Shares	1.2MSH	$38.0M
3	CREDIT INDUSTRIEL ET COMMERCIAL	PUT	419.9KSH	$13.3M
4	Ahara Advisors LLC	Shares	130.6KSH	$9.4M
5	Portman Square Capital LLP	CALL	231.1KSH	$7.3M
6	PING CAPITAL MANAGEMENT, INC.	Shares	168.0KSH	$5.3M
7	CREDIT INDUSTRIEL ET COMMERCIAL	Shares	144.1KSH	$4.6M
8	High Note Wealth, LLC	Shares	100.5KSH	$3.2M
9	Eagle Strategies LLC	Shares	72.8KSH	$2.3M
10	WASHINGTON GROWTH STRATEGIES LLC	Shares	68.0KSH	$2.1M
11	MEITAV INVESTMENT HOUSE LTD	Shares	59.9KSH	$1.9M
12	Hillcrest Wealth Advisors - NY, LLC	Shares	53.8KSH	$1.7M
13	Sava Infond d.o.o.	Shares	36.9KSH	$1.2M
14	Pictet North America Advisors SA	Shares	33.1KSH	$1.0M
15	Portman Square Capital LLP	Shares	30.0KSH	$947.7K
16	Prospera Financial Services Inc	Shares	24.6KSH	$778.3K
17	Savior LLC	Shares	22.7KSH	$716.0K
18	ANDERSON HOAGLAND & CO	Shares	19.9KSH	$629.4K
19	Finley Financial, LLC	Shares	19.5KSH	$615.4K
20	Prism Advisors, Inc.	Shares	17.6KSH	$554.9K
21	Upper Left Wealth Management, LLC	Shares	17.1KSH	$541.3K
22	SBI Securities Co., Ltd.	Shares	15.2KSH	$480.2K
23	Redhawk Wealth Advisors, Inc.	Shares	15.2KSH	$479.7K
24	SIGNATUREFD, LLC	Shares	15.1KSH	$476.3K
25	Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors	Shares	15.0KSH	$472.8K
26	Pine Valley Investments Ltd Liability Co	Shares	14.7KSH	$464.8K
27	First Growth Capital LLC	Shares	13.9KSH	$439.5K
28	Byrne Asset Management LLC	Shares	13.5KSH	$425.4K
29	Yoffe Investment Management, LLC	Shares	13.2KSH	$418.3K
30	AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP	Shares	12.1KSH	$386.9K
31	Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.	Shares	12.2KSH	$385.4K
32	UHLMANN PRICE SECURITIES, LLC	Shares	12.1KSH	$383.7K
33	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	11.3KSH	$377.6K
34	GAMMA Investing LLC	Shares	11.9KSH	$377.4K
35	CONGRESS ASSET MANAGEMENT CO	Shares	11.9KSH	$376.4K
36	DELTEC ASSET MANAGEMENT LLC	Shares	10.0KSH	$315.9K
37	Farther Finance Advisors, LLC	Shares	9.8KSH	$308.1K
38	JAMES INVESTMENT RESEARCH, INC.	Shares	8.2KSH	$258.4K
39	Rinkey Investments	Shares	8.1KSH	$255.0K
40	Beach Point Capital Management LP	PUT	31.2KSH	$249.4K
41	JOHNSON INVESTMENT COUNSEL INC	Shares	6.6KSH	$208.5K
42	First City Capital Management, Inc.	Shares	6.5KSH	$204.4K
43	Intesa Sanpaolo Wealth Management	Shares	6.2KSH	$194.8K
44	Cape Investment Advisory, Inc.	Shares	5.0KSH	$157.7K
45	HARBOR INVESTMENT ADVISORY, LLC	Shares	5.0KSH	$157.6K
46	Capital Investment Advisory Services, LLC	Shares	2.0KSH	$64.1K
47	BigSur Wealth Management LLC	Shares	1.0KSH	$31.6K
48	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	839SH	$26.6K
49	Golden State Wealth Management, LLC	Shares	725SH	$22.9K
50	LANARK FINANCIAL, INC.	Shares	700SH	$22.1K

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

50 / 77 loaded

#		Instrument
1	FACTORY MUTUAL INSURANCE CO new	Shares	+1.3M	+$41.3M	$41.3M
2	Ahara Advisors LLC added	Shares	+119.9K	+$9.0M	$9.4M
3	Portman Square Capital LLP new	CALL	+231.1K	+$7.3M	$7.3M
4	MEITAV INVESTMENT HOUSE LTD new	Shares	+59.9K	+$1.9M	$1.9M
5	Portman Square Capital LLP new	Shares	+30.0K	+$947.7K	$947.7K
6	Hillcrest Wealth Advisors - NY, LLC added	Shares	+23.9K	+$625.3K	$1.7M
7	First Growth Capital LLC new	Shares	+13.9K	+$439.5K	$439.5K
8	Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. new	Shares	+12.2K	+$385.4K	$385.4K
9	UHLMANN PRICE SECURITIES, LLC new	Shares	+12.1K	+$383.7K	$383.7K
10	JAMES INVESTMENT RESEARCH, INC. new	Shares	+8.2K	+$258.4K	$258.4K
11	Upper Left Wealth Management, LLC added	Shares	+8.3K	+$224.3K	$541.3K
12	Cape Investment Advisory, Inc. new	Shares	+5.0K	+$157.7K	$157.7K
13	Eagle Strategies LLC added	Shares	+9.7K	+$33.2K	$2.3M
14	DELTEC ASSET MANAGEMENT LLC added	Shares	+2.0K	+$28.7K	$315.9K
15	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.1K	+$14.7K	$377.6K
16	Polianta Ltd added	Shares	+71.6K	+$1.3K	$9.5K
17	Fortitude Family Office, LLC added	Shares	+35	+$933	$2.4K
18	Farmers & Merchants Trust Co of Chambersburg PA unchanged	Shares	0	$0	$2
19	Aventura Private Wealth, LLC unchanged	Shares	0	-$9	$63
20	Aurora Investment Managers, LLC. unchanged	Shares	0	-$80	$590
21	Quest 10 Wealth Builders, Inc. unchanged	Shares	0	-$112	$821
22	PayPay Securities Corp added	Shares	+4	-$172	$1.8K
23	WOLFF WIESE MAGANA LLC unchanged	Shares	0	-$215	$1.6K
24	Register Financial Advisors LLC added	Shares	+1	-$416	$3.2K
25	Steigerwald, Gordon & Koch Inc. added	Shares	+1	-$476	$3.7K
26	1620 INVESTMENT ADVISORS, INC. unchanged	Shares	0	-$496	$3.6K
27	VSM Wealth Advisory, LLC added	Shares	+2	-$911	$7.1K
28	EverSource Wealth Advisors, LLC exited	Shares	-40	-$1.4K	$0
29	SOA Wealth Advisors, LLC. unchanged	Shares	0	-$1.6K	$11.7K
30	PARK AVENUE SECURITIES LLC exited	Shares	-57.8K	-$2.1K	$0
31	SALEM INVESTMENT COUNSELORS INC unchanged	Shares	0	-$2.6K	$19.0K
32	Curat Global, LLC unchanged	Shares	0	-$2.9K	$21.2K
33	LANARK FINANCIAL, INC. unchanged	Shares	0	-$3.0K	$22.1K
34	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC added	Shares	+1	-$3.3K	$26.6K
35	IFP Advisors, Inc trimmed	Shares	-200	-$9.0K	$13.5K
36	Capital Investment Advisory Services, LLC trimmed	Shares	-108	-$12.6K	$64.1K
37	Golden State Wealth Management, LLC trimmed	Shares	-400	-$17.5K	$22.9K
38	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	-$21.5K	$157.6K
39	Crewe Advisors LLC exited	Shares	-640	-$23.0K	$0
40	Intesa Sanpaolo Wealth Management unchanged	Shares	0	-$26.6K	$194.8K
41	JOHNSON INVESTMENT COUNSEL INC unchanged	Shares	0	-$28.4K	$208.5K
42	First City Capital Management, Inc. trimmed	Shares	-50	-$29.7K	$204.4K
43	Rinkey Investments unchanged	Shares	0	-$34.8K	$255.0K
44	AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP added	Shares	+9	-$43.8K	$386.9K
45	Union Bancaire Privee, UBP SA exited	Shares	-1.9K	-$50.4K	$0
46	CONGRESS ASSET MANAGEMENT CO unchanged	Shares	0	-$51.4K	$376.4K
47	Yoffe Investment Management, LLC added	Shares	+24	-$56.2K	$418.3K
48	Redhawk Wealth Advisors, Inc. added	Shares	+119	-$61.2K	$479.7K
49	SIGNATUREFD, LLC unchanged	Shares	0	-$65.0K	$476.3K
50	Finley Financial, LLC added	Shares	+300	-$73.2K	$615.4K

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