Filing Research | ISHARES TR Institutional Holdings

Snapshot holdings

50 / 54 loaded

#		Instrument	quantity
1	FACTORY MUTUAL INSURANCE CO	Shares	2.1MSH	$99.0M
2	Apollon Wealth Management, LLC	Shares	691.2KSH	$32.3M
3	Capital Investment Counsel, LLC	Shares	444.2KSH	$20.8M
4	Boyd Wealth Management, LLC	Shares	323.9KSH	$15.1M
5	Avior Wealth Management, LLC	Shares	319.5KSH	$14.9M
6	TL Private Wealth	Shares	241.2KSH	$11.2M
7	COTTONWOOD CAPITAL ADVISORS, LLC	Shares	139.0KSH	$6.5M
8	Envestnet Portfolio Solutions, Inc.	Shares	126.7KSH	$5.9M
9	FIRST CITIZENS BANK & TRUST CO	Shares	111.3KSH	$5.2M
10	SAX WEALTH ADVISORS, LLC	Shares	100.8KSH	$4.7M
11	IFP Advisors, Inc	Shares	93.0KSH	$4.3M
12	Dynamic Advisor Solutions LLC	Shares	79.9KSH	$3.7M
13	Advisory Resource Group	Shares	49.0KSH	$2.3M
14	LANARK FINANCIAL, INC.	Shares	43.6KSH	$2.0M
15	J.W. COLE ADVISORS, INC.	Shares	43.1KSH	$2.0M
16	Apollon Financial, LLC	Shares	42.0KSH	$2.0M
17	Strategic Blueprint, LLC	Shares	34.2KSH	$1.6M
18	SEAMOUNT FINANCIAL GROUP INC	Shares	31.3KSH	$1.5M
19	Farther Finance Advisors, LLC	Shares	19.4KSH	$909.4K
20	Wealthcare Advisory Partners LLC	Shares	19.0KSH	$888.3K
21	Turning Point Benefit Group, Inc.	Shares	16.8KSH	$780.2K
22	Onyx Bridge Wealth Group LLC	Shares	15.5KSH	$722.7K
23	RIVERCHASE WEALTH MANAGEMENT, LLC	Shares	14.5KSH	$677.9K
24	First Citizens Asset Management, Inc.	Shares	14.4KSH	$675.7K
25	WATERSHED PRIVATE WEALTH LLC	Shares	14.0KSH	$653.7K
26	STRATEGIC PLANNING GROUP, LLC	Shares	12.4KSH	$579.3K
27	EXCHANGE TRADED CONCEPTS, LLC	Shares	12.3KSH	$573.2K
28	Spire Wealth Management	Shares	10.0KSH	$465.7K
29	Breakwater Capital Group	Shares	9.7KSH	$452.3K
30	Merit Financial Group, LLC	Shares	9.1KSH	$425.3K
31	Embree Financial Group	Shares	8.6KSH	$400.8K
32	Hennion & Walsh Asset Management, Inc.	Shares	8.5KSH	$398.1K
33	Unique Wealth Strategies, LLC	Shares	6.3KSH	$295.0K
34	FLAGSHIP HARBOR ADVISORS, LLC	Shares	5.8KSH	$272.6K
35	Oxinas Partners, LLC	Shares	5.8KSH	$272.3K
36	PFG Advisors	Shares	5.5KSH	$255.6K
37	PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV	Shares	5.4KSH	$253.4K
38	5T Wealth, LLC	Shares	5.1KSH	$236.2K
39	Matthew Goff Investment Advisor, LLC	Shares	4.3KSH	$201.2K
40	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC	Shares	3.9KSH	$183.8K
41	ADIRONDACK TRUST CO	Shares	1.6KSH	$76.2K
42	Keystone Financial Group, Inc.	Shares	1.1KSH	$53.5K
43	Bravera Wealth	Shares	842SH	$39.4K
44	Moisand Fitzgerald Tamayo, LLC	Shares	306SH	$14.3K
45	ST GERMAIN D J CO INC	Shares	190SH	$8.9K
46	JFS WEALTH ADVISORS, LLC	Shares	180SH	$8.4K
47	Mosley Wealth Management	Shares	180SH	$8.4K
48	CoreCap Advisors, LLC	Shares	156SH	$7.3K
49	HARBOR INVESTMENT ADVISORY, LLC	Shares	148SH	$6.9K
50	EverSource Wealth Advisors, LLC	Shares	49SH	$2.3K

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

50 / 60 loaded

#		Instrument
1	Apollon Wealth Management, LLC added	Shares	+207.0K	+$9.8M	$32.3M
2	Avior Wealth Management, LLC added	Shares	+200.2K	+$9.4M	$14.9M
3	Boyd Wealth Management, LLC added	Shares	+35.4K	+$1.7M	$15.1M
4	Capital Investment Counsel, LLC added	Shares	+16.1K	+$857.9K	$20.8M
5	Turning Point Benefit Group, Inc. new	Shares	+16.8K	+$780.2K	$780.2K
6	LANARK FINANCIAL, INC. added	Shares	+14.5K	+$684.8K	$2.0M
7	TL Private Wealth added	Shares	+14.2K	+$604.8K	$11.2M
8	Apollon Financial, LLC added	Shares	+11.4K	+$542.1K	$2.0M
9	FACTORY MUTUAL INSURANCE CO unchanged	Shares	0	+$529.2K	$99.0M
10	Dynamic Advisor Solutions LLC added	Shares	+10.7K	+$518.8K	$3.7M
11	IFP Advisors, Inc added	Shares	+6.7K	+$332.6K	$4.3M
12	FIRST CITIZENS BANK & TRUST CO added	Shares	+6.3K	+$322.4K	$5.2M
13	J.W. COLE ADVISORS, INC. added	Shares	+6.5K	+$311.7K	$2.0M
14	COTTONWOOD CAPITAL ADVISORS, LLC added	Shares	+4.9K	+$261.8K	$6.5M
15	Advisory Resource Group added	Shares	+3.5K	+$173.4K	$2.3M
16	SEAMOUNT FINANCIAL GROUP INC added	Shares	+2.7K	+$131.9K	$1.5M
17	Envestnet Portfolio Solutions, Inc. added	Shares	+902	+$73.6K	$5.9M
18	PFG Advisors added	Shares	+1.1K	+$54.5K	$255.6K
19	EXCHANGE TRADED CONCEPTS, LLC added	Shares	+837	+$42.0K	$573.2K
20	First Citizens Asset Management, Inc. added	Shares	+786	+$40.2K	$675.7K
21	Strategic Blueprint, LLC added	Shares	+476	+$30.7K	$1.6M
22	FLAGSHIP HARBOR ADVISORS, LLC added	Shares	+99	+$6.1K	$272.6K
23	PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV added	Shares	+83	+$5.2K	$253.4K
24	Unique Wealth Strategies, LLC added	Shares	+25	+$2.7K	$295.0K
25	WATERSHED PRIVATE WEALTH LLC trimmed	Shares	-50	+$1.2K	$653.7K
26	Matthew Goff Investment Advisor, LLC unchanged	Shares	0	+$1.1K	$201.2K
27	INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC unchanged	Shares	0	+$730	$183.8K
28	Moisand Fitzgerald Tamayo, LLC unchanged	Shares	0	+$76	$14.3K
29	ST GERMAIN D J CO INC unchanged	Shares	0	+$47	$8.9K
30	HARBOR INVESTMENT ADVISORY, LLC unchanged	Shares	0	+$37	$6.9K
31	TSFG, LLC added	Shares	+4	$0	$21
32	EverSource Wealth Advisors, LLC trimmed	Shares	-3	-$127	$2.3K
33	PARK AVENUE SECURITIES LLC trimmed	Shares	-13.7K	-$634	$402
34	CoreCap Advisors, LLC trimmed	Shares	-33	-$1.5K	$7.3K
35	ADIRONDACK TRUST CO trimmed	Shares	-53	-$2.1K	$76.2K
36	Vision Retirement, LLC trimmed	Shares	-69	-$3.2K	$935
37	AdvisorNet Financial, Inc trimmed	Shares	-73	-$3.4K	$1.9K
38	Bravera Wealth trimmed	Shares	-96	-$4.3K	$39.4K
39	Merit Financial Group, LLC trimmed	Shares	-288	-$11.1K	$425.3K
40	Wealthcare Advisory Partners LLC trimmed	Shares	-411	-$14.4K	$888.3K
41	Scarborough Advisors, LLC exited	Shares	-411	-$19.1K	$0
42	Oxinas Partners, LLC trimmed	Shares	-448	-$19.4K	$272.3K
43	RIVERCHASE WEALTH MANAGEMENT, LLC trimmed	Shares	-568	-$22.8K	$677.9K
44	Hennion & Walsh Asset Management, Inc. trimmed	Shares	-579	-$24.8K	$398.1K
45	JFS WEALTH ADVISORS, LLC trimmed	Shares	-552	-$25.6K	$8.4K
46	Breakwater Capital Group trimmed	Shares	-642	-$27.4K	$452.3K
47	Mosley Wealth Management trimmed	Shares	-676	-$32.5K	$8.4K
48	Keystone Financial Group, Inc. trimmed	Shares	-896	-$41.4K	$53.5K
49	Sound Income Strategies, LLC exited	Shares	-1.1K	-$50.6K	$0
50	5T Wealth, LLC trimmed	Shares	-1.3K	-$58.0K	$236.2K

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