Filing Research | ISHARES TR Institutional Holdings

Snapshot holdings

50 / 94 loaded

#		Instrument	quantity
1	HM PAYSON & CO	Shares	5.7MSH	$129.5M
2	Financial Advisory Corp	Shares	1.6MSH	$36.4M
3	SUMMITRY LLC	Shares	1.6MSH	$35.6M
4	CLIFTONLARSONALLEN WEALTH ADVISORS, LLC	Shares	1.0MSH	$23.4M
5	MKT Advisors LLC	Shares	809.6KSH	$18.5M
6	Apella Capital, LLC	Shares	738.6KSH	$16.9M
7	Delta Wealth Advisors LLC	Shares	583.6KSH	$13.4M
8	Asset Advisors Investment Management, LLC	Shares	480.9KSH	$11.0M
9	TITLEIST ASSET MANAGEMENT, LLC	Shares	376.8KSH	$8.6M
10	REBALANCE, LLC	Shares	288.9KSH	$6.6M
11	Mesirow Financial Investment Management, Inc.	Shares	264.8KSH	$6.1M
12	LEAVELL INVESTMENT MANAGEMENT, INC.	Shares	228.8KSH	$5.2M
13	Trinity Wealth Management, LLC	Shares	221.9KSH	$5.1M
14	HOWLAND CAPITAL MANAGEMENT LLC	Shares	155.6KSH	$3.6M
15	Brookstone Capital Management	Shares	152.0KSH	$3.5M
16	Lantz Financial LLC	Shares	151.9KSH	$3.5M
17	Gradient Investments LLC	Shares	141.1KSH	$3.2M
18	LITTLEJOHN FINANCIAL SERVICES, INC.	Shares	135.1KSH	$3.1M
19	SIGNATUREFD, LLC	Shares	133.7KSH	$3.1M
20	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	116.6KSH	$2.7M
21	KOM Wealth Management Group, LLC	Shares	113.8KSH	$2.6M
22	MISSION WEALTH MANAGEMENT, LP	Shares	108.6KSH	$2.5M
23	Montecito Bank & Trust	Shares	90.1KSH	$2.1M
24	Sunbeam Capital Management, LLC	Shares	89.4KSH	$2.0M
25	Klaas Financial Asset Advisors, LLC	Shares	89.4KSH	$2.0M
26	IFP Advisors, Inc	Shares	87.3KSH	$2.0M
27	D.A. DAVIDSON & CO.	Shares	85.1KSH	$1.9M
28	Hughes Financial Services, LLC	Shares	80.0KSH	$1.8M
29	KFG WEALTH MANAGEMENT, LLC	Shares	79.9KSH	$1.8M
30	Penobscot Investment Management Company, Inc.	Shares	61.5KSH	$1.4M
31	RIVERCHASE WEALTH MANAGEMENT, LLC	Shares	61.0KSH	$1.4M
32	Trust Co	Shares	60.3KSH	$1.4M
33	DRIVE WEALTH MANAGEMENT, LLC	Shares	60.2KSH	$1.4M
34	Old Port Advisors	Shares	51.6KSH	$1.2M
35	High Note Wealth, LLC	Shares	49.2KSH	$1.1M
36	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	49.2KSH	$1.1M
37	Merit Financial Group, LLC	Shares	47.9KSH	$1.1M
38	BARRETT & COMPANY, INC.	Shares	47.8KSH	$1.1M
39	DAVENPORT & Co LLC	Shares	46.7KSH	$1.1M
40	Great Diamond Partners, LLC	Shares	44.5KSH	$1.0M
41	MOULTON WEALTH MANAGEMENT, INC	Shares	42.4KSH	$968.9K
42	Foundry Financial Group, Inc.	Shares	36.8KSH	$843.2K
43	Prosperity Planning, Inc.	Principal	31.8KPRN	$728.9K
44	Cambridge Financial Group, LLC	Shares	30.6KSH	$700.4K
45	Farther Finance Advisors, LLC	Shares	27.9KSH	$637.8K
46	Conrad Siegel Investment Advisors, Inc.	Shares	26.6KSH	$607.8K
47	CARY STREET PARTNERS FINANCIAL LLC	Shares	26.5KSH	$606.5K
48	Churchill Financial Advisors, LLC	Shares	26.1KSH	$596.5K
49	Mraz, Amerine & Associates, Inc.	Shares	25.1KSH	$575.1K
50	Yoder Wealth Management, Inc.	Shares	22.5KSH	$515.7K

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

50 / 99 loaded

#		Instrument
1	MISSION WEALTH MANAGEMENT, LP added	Shares	+80.1K	+$1.8M	$2.5M
2	REBALANCE, LLC added	Shares	+39.2K	+$891.4K	$6.6M
3	DAVENPORT & Co LLC added	Shares	+33.9K	+$776.6K	$1.1M
4	MKT Advisors LLC added	Shares	+31.9K	+$721.4K	$18.5M
5	Farther Finance Advisors, LLC added	Shares	+24.3K	+$556.8K	$637.8K
6	SUMMITRY LLC added	Shares	+25.1K	+$537.1K	$35.6M
7	Montecito Bank & Trust added	Shares	+18.3K	+$417.6K	$2.1M
8	Lantz Financial LLC added	Shares	+16.7K	+$377.9K	$3.5M
9	Walser Wealth Management Company, A Ltd Liability Co new	Shares	+9.2K	+$210.1K	$210.1K
10	Wealth Advisory Solutions, LLC new	Shares	+9.0K	+$205.1K	$205.1K
11	Prosperity Planning, Inc. added	Principal	+8.7K	+$199.6K	$728.9K
12	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+8.1K	+$185.1K	$2.7M
13	Great Diamond Partners, LLC added	Shares	+5.6K	+$127.5K	$1.0M
14	Cambridge Financial Group, LLC added	Shares	+5.4K	+$123.4K	$700.4K
15	Physician Wealth Advisors, Inc. added	Shares	+3.4K	+$76.6K	$459.7K
16	Longview Financial Advisors LLC new	Shares	+2.5K	+$56.5K	$56.5K
17	RIVERCHASE WEALTH MANAGEMENT, LLC added	Shares	+2.5K	+$54.8K	$1.4M
18	Blue Trust, Inc. new	Shares	+1.6K	+$37.3K	$37.3K
19	Key FInancial Inc new	Shares	+1.5K	+$35.1K	$35.1K
20	Avidian Wealth Enterprises, LLC added	Shares	+1.5K	+$34.8K	$271.1K
21	Klaas Financial Asset Advisors, LLC added	Shares	+1.3K	+$28.2K	$2.0M
22	NorthAvenue LLC added	Shares	+1.1K	+$24.1K	$72.1K
23	KFG WEALTH MANAGEMENT, LLC added	Shares	+928	+$19.3K	$1.8M
24	Sunbeam Capital Management, LLC added	Shares	+677	+$13.3K	$2.0M
25	DecisionMap Wealth Management, LLC added	Shares	+323	+$7.2K	$219.6K
26	NOVEM GROUP added	Shares	+134	+$2.7K	$319.2K
27	Churchill Financial Advisors, LLC added	Shares	+100	+$1.6K	$596.5K
28	BARRETT & COMPANY, INC. added	Shares	+60	+$192	$1.1M
29	AdvisorNet Financial, Inc added	Shares	+7	+$161	$18.9K
30	Cooper Financial Group added	Shares	+16	+$87	$243.8K
31	First PREMIER Bank unchanged	Shares	0	$0	$17
32	Aventura Private Wealth, LLC unchanged	Shares	0	-$1	$114
33	GILPIN WEALTH MANAGEMENT, LLC unchanged	Shares	0	-$3	$2.9K
34	Robbins Farley unchanged	Shares	0	-$22	$20.2K
35	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	-$30	$27.5K
36	Bogart Wealth, LLC unchanged	Shares	0	-$74	$68.1K
37	Spire Wealth Management added	Shares	+1	-$133	$121.4K
38	PARK AVENUE SECURITIES LLC trimmed	Shares	-8.9K	-$207	$1.9K
39	Focus Financial Network, Inc. unchanged	Shares	0	-$233	$213.5K
40	Mascoma Wealth Management LLC unchanged	Shares	0	-$238	$218.5K
41	Composition Wealth, LLC unchanged	Shares	0	-$243	$222.7K
42	MATTERN CAPITAL MANAGEMENT, LLC unchanged	Shares	0	-$260	$238.5K
43	JAMES INVESTMENT RESEARCH, INC. unchanged	Shares	0	-$275	$251.8K
44	Highland Financial Advisors, LLC unchanged	Shares	0	-$276	$252.4K
45	BLUE SQUARE ASSET MANAGEMENT, LLC unchanged	Shares	0	-$285	$260.7K
46	Essex Bank unchanged	Shares	0	-$286	$217.9K
47	Princeton Global Asset Management LLC unchanged	Shares	0	-$305	$279.9K
48	WORLD EQUITY GROUP, INC. unchanged	Shares	0	-$314	$288.1K
49	Blake Schutter Theil Wealth Advisors, LLC unchanged	Shares	0	-$348	$318.5K
50	JOHNSON INVESTMENT COUNSEL INC unchanged	Shares	0	-$358	$327.1K

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