Filing Research | ISHARES TR Institutional Holdings

Snapshot holdings

50 / 961 loaded

#		Instrument	quantity
1	Catalyst Capital Advisors LLC	Shares	1.5MSH	$448.1M
2	Millburn Ridgefield LLC /DE/	Shares	1.5MSH	$448.1M
3	Stairway Partners, LLC	Shares	411.7KSH	$123.7M
4	Accredited Investors Inc.	Shares	365.8KSH	$109.9M
5	DAVENPORT & Co LLC	PUT	345.6KSH	$103.8M
6	JOHNSON INVESTMENT COUNSEL INC	Shares	303.3KSH	$91.1M
7	Angeles Investment Advisors, LLC	Shares	280.1KSH	$84.2M
8	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	Shares	267.1KSH	$80.2M
9	Brookstone Capital Management	Shares	266.4KSH	$80.0M
10	Parkside Investments, LLC	Shares	249.4KSH	$74.9M
11	First Financial Bank - Trust Division	Shares	243.0KSH	$73.0M
12	ANDERSON HOAGLAND & CO	Shares	189.0KSH	$56.8M
13	GREENWOOD GEARHART LLC	Shares	176.8KSH	$53.1M
14	CREDIT INDUSTRIEL ET COMMERCIAL	PUT	175.0KSH	$52.6M
15	Consolidated Investment Group LLC	Shares	155.1KSH	$46.6M
16	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	158.2KSH	$45.6M
17	Venturi Wealth Management, LLC	Shares	143.4KSH	$43.1M
18	FACTORY MUTUAL INSURANCE CO	Shares	137.6KSH	$41.3M
19	TITLEIST ASSET MANAGEMENT, LLC	Shares	137.1KSH	$41.2M
20	OFS Enterprise LLC	Shares	120.0KSH	$36.1M
21	Edge Wealth Management LLC	Shares	114.2KSH	$34.3M
22	D.A. DAVIDSON & CO.	Shares	112.3KSH	$33.7M
23	FIRST HORIZON CORP	Shares	105.4KSH	$31.7M
24	Valeo Financial Advisors, LLC	Shares	100.3KSH	$30.1M
25	HENGEHOLD CAPITAL MANAGEMENT LLC	Shares	100.3KSH	$30.1M
26	SteelPeak Wealth, LLC	Shares	96.8KSH	$29.1M
27	Beirne Wealth Consulting Services, LLC	Shares	96.6KSH	$29.0M
28	Mesirow Financial Investment Management, Inc.	Shares	95.1KSH	$28.6M
29	Farther Finance Advisors, LLC	Shares	92.4KSH	$27.8M
30	J.W. COLE ADVISORS, INC.	Shares	91.8KSH	$27.6M
31	Fluent Financial, LLC	Shares	91.1KSH	$27.4M
32	Finley Financial, LLC	Shares	86.6KSH	$26.0M
33	Hillcrest Wealth Advisors - NY, LLC	Shares	83.0KSH	$24.9M
34	HALBERT HARGROVE GLOBAL ADVISORS, LLC	Shares	81.7KSH	$24.5M
35	TRUE Private Wealth Advisors	Shares	81.2KSH	$24.4M
36	Brewster Financial Planning LLC	Shares	80.8KSH	$24.3M
37	BTC Capital Management, Inc.	Shares	80.0KSH	$24.1M
38	AMARILLO NATIONAL BANK	Shares	74.4KSH	$22.4M
39	Great Waters Wealth Management	Shares	72.8KSH	$21.9M
40	FARMERS & MERCHANTS INVESTMENTS INC	Shares	72.3KSH	$21.7M
41	Baron Financial Group, LLC	Shares	71.9KSH	$21.6M
42	Diversified Trust Co	Shares	70.8KSH	$21.3M
43	Kaydan Wealth Management, Inc.	Shares	70.4KSH	$21.2M
44	OLD NATIONAL BANCORP /IN/	Shares	70.4KSH	$21.1M
45	Crewe Advisors LLC	Shares	69.2KSH	$20.8M
46	INDEPENDENT FINANCIAL GROUP, LLC	Shares	68.9KSH	$20.7M
47	Financial Solutions Advisory Group, Inc.	Shares	67.0KSH	$19.9M
48	PATTON FUND MANAGEMENT, INC.	Shares	65.8KSH	$19.8M
49	New Perspectives, Inc	Shares	64.7KSH	$19.4M
50	Aspect Partners, LLC	Shares	61.8KSH	$18.6M

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

50 / 981 loaded

#		Instrument
1	DAVENPORT & Co LLC new	PUT	+345.6K	+$103.8M	$103.8M
2	Angeles Investment Advisors, LLC added	Shares	+230.2K	+$71.8M	$84.2M
3	Catalyst Capital Advisors LLC trimmed	Shares	-112.4K	+$50.4M	$448.1M
4	Millburn Ridgefield LLC /DE/ trimmed	Shares	-112.4K	+$50.4M	$448.1M
5	J.W. COLE ADVISORS, INC. new	Shares	+91.8K	+$27.6M	$27.6M
6	Beirne Wealth Consulting Services, LLC added	Shares	+87.7K	+$26.8M	$29.0M
7	Accredited Investors Inc. added	Shares	+10.8K	+$21.9M	$109.9M
8	Stairway Partners, LLC trimmed	Shares	-12.0K	+$18.6M	$123.7M
9	Gainplan LLC new	Shares	+60.7K	+$18.2M	$18.2M
10	Kaydan Wealth Management, Inc. added	Shares	+53.5K	+$16.9M	$21.2M
11	Brookstone Capital Management added	Shares	+11.7K	+$16.9M	$80.0M
12	Aspect Partners, LLC added	Shares	+48.8K	+$15.3M	$18.6M
13	JOHNSON INVESTMENT COUNSEL INC trimmed	Shares	-7.1K	+$14.1M	$91.1M
14	FERGUSON WELLMAN CAPITAL MANAGEMENT, INC trimmed	Shares	-2.9K	+$13.3M	$80.2M
15	Fluent Financial, LLC added	Shares	+37.0K	+$13.0M	$27.4M
16	MEITAV INVESTMENT HOUSE LTD new	Shares	+41.4K	+$12.5M	$12.5M
17	Royal Fund Management, LLC new	Shares	+39.1K	+$11.8M	$11.8M
18	Parkside Investments, LLC trimmed	Shares	-5.6K	+$11.7M	$74.9M
19	GREENWOOD GEARHART LLC added	Shares	+4.2K	+$10.3M	$53.1M
20	ANDERSON HOAGLAND & CO trimmed	Shares	-250	+$9.9M	$56.8M
21	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+9.7K	+$9.0M	$45.6M
22	First Heartland Consultants, Inc. added	Shares	+24.2K	+$8.3M	$13.4M
23	Venturi Wealth Management, LLC added	Shares	+3.1K	+$8.3M	$43.1M
24	Portman Square Capital LLP new	CALL	+27.5K	+$8.3M	$8.3M
25	Consolidated Investment Group LLC unchanged	Shares	0	+$8.1M	$46.6M
26	First Financial Bank - Trust Division trimmed	Shares	-19.7K	+$7.9M	$73.0M
27	FACTORY MUTUAL INSURANCE CO unchanged	Shares	0	+$7.2M	$41.3M
28	Sharp Wealth Advisory, LLC added	Shares	+23.3K	+$7.2M	$8.0M
29	TITLEIST ASSET MANAGEMENT, LLC trimmed	Shares	-84	+$7.2M	$41.2M
30	TRUE Private Wealth Advisors added	Shares	+11.6K	+$7.1M	$24.4M
31	OFS Enterprise LLC added	Shares	+951	+$6.5M	$36.1M
32	SURIENCE PRIVATE WEALTH LLC added	Shares	+17.8K	+$6.4M	$11.6M
33	Edge Wealth Management LLC added	Shares	+32	+$6.0M	$34.3M
34	FIRST HORIZON CORP added	Shares	+1.6K	+$5.9M	$31.7M
35	HENGEHOLD CAPITAL MANAGEMENT LLC added	Shares	+2.6K	+$5.9M	$30.1M
36	Sarasin & Partners LLP new	Shares	+17.6K	+$5.3M	$5.3M
37	Accurate Wealth Management, LLC added	Shares	+16.9K	+$5.1M	$5.4M
38	Mesirow Financial Investment Management, Inc. trimmed	Shares	-58	+$5.0M	$28.6M
39	BTC Capital Management, Inc. added	Shares	+2.0K	+$4.7M	$24.1M
40	Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. new	Shares	+15.3K	+$4.6M	$4.6M
41	Valeo Financial Advisors, LLC trimmed	Shares	-2.7K	+$4.6M	$30.1M
42	D.A. DAVIDSON & CO. trimmed	Shares	-5.3K	+$4.6M	$33.7M
43	SteelPeak Wealth, LLC trimmed	Shares	-2.0K	+$4.6M	$29.1M
44	Legacy Wealth Partners, LLC added	Shares	+12.6K	+$4.4M	$7.2M
45	RFG Advisory, LLC added	Shares	+13.6K	+$4.4M	$5.7M
46	Farther Finance Advisors, LLC trimmed	Shares	-1.5K	+$4.3M	$27.8M
47	Abundance Wealth Counselors added	Shares	+11.3K	+$4.3M	$8.7M
48	Hillcrest Wealth Advisors - NY, LLC trimmed	Shares	-123	+$4.3M	$24.9M
49	VISTA FINANCE, LLC added	Shares	+12.8K	+$4.2M	$6.1M
50	Finley Financial, LLC trimmed	Shares	-1.7K	+$4.1M	$26.0M

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