Filing Research | ISHARES TR Institutional Holdings

Snapshot holdings

41 / 41 loaded

#		Instrument	quantity
1	MRA Advisory Group	Shares	110.8KSH	$7.3M
2	Certified Advisory Corp	Shares	98.2KSH	$6.4M
3	Three Bearings Fiduciary Advisors, Inc.	Shares	84.8KSH	$5.6M
4	LRI Investments, LLC	Shares	45.4KSH	$3.0M
5	Key FInancial Inc	Shares	36.3KSH	$2.4M
6	Rodgers & Associates, LTD	Shares	29.9KSH	$2.0M
7	INDEPENDENT FINANCIAL GROUP, LLC	Shares	26.6KSH	$1.7M
8	G&S Capital LLC	Shares	19.9KSH	$1.3M
9	SHELTON WEALTH MANAGEMENT, LLC	Shares	18.4KSH	$1.2M
10	Farther Finance Advisors, LLC	Shares	16.3KSH	$1.1M
11	D.A. DAVIDSON & CO.	Shares	15.7KSH	$1.0M
12	Wealth Enhancement Trust Services, Inc.	Shares	14.6KSH	$955.4K
13	FIFTH THIRD SECURITIES, INC.	Shares	10.6KSH	$693.0K
14	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	9.6KSH	$612.1K
15	Avior Wealth Management, LLC	Shares	8.9KSH	$585.4K
16	Courage Miller Partners, LLC	Shares	8.8KSH	$573.9K
17	Procyon Advisors, LLC	Shares	7.1KSH	$467.9K
18	RIVER'S EDGE WEALTH MANAGEMENT, LLC	Shares	6.6KSH	$418.5K
19	DAVENPORT & Co LLC	Shares	6.2KSH	$406.3K
20	Breakwater Capital Group	Shares	5.7KSH	$373.0K
21	Merit Financial Group, LLC	Shares	5.5KSH	$362.5K
22	Wealthcare Advisory Partners LLC	Shares	5.5KSH	$358.2K
23	AdvisorNet Financial, Inc	Shares	4.9KSH	$323.6K
24	BENJAMIN EDWARDS INC	Shares	4.9KSH	$320.0K
25	Asempa Wealth Advisors	Shares	4.3KSH	$282.1K
26	FLAGSTAR SECURITIES, INC	Shares	3.4KSH	$225.5K
27	Everhart Financial Group, Inc.	Shares	3.4KSH	$223.4K
28	Ritter Daniher Financial Advisory LLC / DE	Shares	3.3KSH	$217.6K
29	Towerpoint Wealth, LLC	Shares	3.3KSH	$216.1K
30	Opal Wealth Advisors, LLC	Shares	3.1KSH	$206.2K
31	Wolff Financial Management LLC	Shares	3.1KSH	$202.2K
32	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	3.0KSH	$195.3K
33	Cape Investment Advisory, Inc.	Shares	2.9KSH	$191.8K
34	TOMPKINS FINANCIAL CORP	Shares	1.9KSH	$127.4K
35	Physician Wealth Advisors, Inc.	Shares	1.1KSH	$69.7K
36	IFP Advisors, Inc	Shares	572SH	$37.5K
37	LANARK FINANCIAL, INC.	Shares	209SH	$13.7K
38	Matrix Trust Co	Shares	180.2KSH	$11.8K
39	Central Pacific Bank - Trust Division	Shares	48SH	$3.1K
40	CoreCap Advisors, LLC	Shares	14SH	$918
41	PARK AVENUE SECURITIES LLC	Shares	4.4KSH	$285

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

42 / 42 loaded

#		Instrument
1	Certified Advisory Corp added	Shares	+15.5K	+$1.9M	$6.4M
2	G&S Capital LLC new	Shares	+19.9K	+$1.3M	$1.3M
3	MRA Advisory Group added	Shares	+1.1K	+$1.2M	$7.3M
4	Wealth Enhancement Trust Services, Inc. added	Shares	+14.1K	+$929.7K	$955.4K
5	Three Bearings Fiduciary Advisors, Inc. trimmed	Shares	-1.3K	+$838.8K	$5.6M
6	INDEPENDENT FINANCIAL GROUP, LLC added	Shares	+4.6K	+$540.3K	$1.7M
7	LRI Investments, LLC unchanged	Shares	0	+$487.6K	$3.0M
8	Key FInancial Inc trimmed	Shares	-212	+$377.8K	$2.4M
9	D.A. DAVIDSON & CO. added	Shares	+2.2K	+$287.4K	$1.0M
10	Farther Finance Advisors, LLC added	Shares	+2.1K	+$281.6K	$1.1M
11	Rodgers & Associates, LTD trimmed	Shares	-1.7K	+$227.2K	$2.0M
12	Everhart Financial Group, Inc. new	Shares	+3.4K	+$223.4K	$223.4K
13	Towerpoint Wealth, LLC new	Shares	+3.3K	+$216.1K	$216.1K
14	Wolff Financial Management LLC new	Shares	+3.1K	+$202.2K	$202.2K
15	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC new	Shares	+3.0K	+$195.3K	$195.3K
16	Cape Investment Advisory, Inc. new	Shares	+2.9K	+$191.8K	$191.8K
17	SHELTON WEALTH MANAGEMENT, LLC trimmed	Shares	-501	+$170.2K	$1.2M
18	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.4K	+$157.7K	$612.1K
19	FIFTH THIRD SECURITIES, INC. trimmed	Shares	-94	+$108.4K	$693.0K
20	Avior Wealth Management, LLC trimmed	Shares	-280	+$80.6K	$585.4K
21	Procyon Advisors, LLC unchanged	Shares	0	+$76.7K	$467.9K
22	DAVENPORT & Co LLC unchanged	Shares	0	+$66.6K	$406.3K
23	Merit Financial Group, LLC added	Shares	+1	+$59.5K	$362.5K
24	BENJAMIN EDWARDS INC unchanged	Shares	0	+$52.4K	$320.0K
25	Breakwater Capital Group trimmed	Shares	-236	+$48.2K	$373.0K
26	Asempa Wealth Advisors unchanged	Shares	0	+$43.3K	$282.1K
27	Courage Miller Partners, LLC trimmed	Shares	-955	+$41.7K	$573.9K
28	Wealthcare Advisory Partners LLC trimmed	Shares	-334	+$40.4K	$358.2K
29	Opal Wealth Advisors, LLC unchanged	Shares	0	+$33.8K	$206.2K
30	AdvisorNet Financial, Inc trimmed	Shares	-419	+$30.1K	$323.6K
31	TOMPKINS FINANCIAL CORP unchanged	Shares	0	+$20.9K	$127.4K
32	Ritter Daniher Financial Advisory LLC / DE trimmed	Shares	-299	+$19.3K	$217.6K
33	FLAGSTAR SECURITIES, INC trimmed	Shares	-426	+$13.6K	$225.5K
34	Physician Wealth Advisors, Inc. unchanged	Shares	0	+$11.4K	$69.7K
35	IFP Advisors, Inc added	Shares	+3	+$6.3K	$37.5K
36	RIVER'S EDGE WEALTH MANAGEMENT, LLC trimmed	Shares	-255	+$3.5K	$418.5K
37	Matrix Trust Co added	Shares	+1.7K	+$2.0K	$11.8K
38	LANARK FINANCIAL, INC. trimmed	Shares	-17	+$1.3K	$13.7K
39	Central Pacific Bank - Trust Division unchanged	Shares	0	+$516	$3.1K
40	CoreCap Advisors, LLC unchanged	Shares	0	+$151	$918
41	PARK AVENUE SECURITIES LLC trimmed	Shares	-2	+$46	$285
42	Systelligence, LLC exited	Shares	-260.5K	-$14.3M	$0