Position in IIM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,793,229
+$527,165 QoQ
Shares Held
219,421
+17.7% QoQ
Ownership
0.466%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 86 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in IIM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026LPL Financial LLC holds $3,342,804,719 across 412 Asset Management names. IIM ranks #211 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
213,723 | $205,507,487 | |
| 2 | BX |
Blackstone Inc.
|
1,695,516 | $199,511,367 | |
| 3 | PFG |
Principal Financial Group Inc
|
1,134,085 | $122,231,681 | |
| 4 | PDI |
PIMCO Dynamic Income Fund
|
5,545,160 | $92,604,172 | |
| 5 | ARCC |
Ares Capital Corp
|
4,029,149 | $74,660,130 | |
| 6 | BPRE |
Bluerock Private Real Estate Fund
|
5,496,468 | $71,509,048 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
2,315,840 | $69,868,892 | |
| 8 | KKR |
KKR & Co. Inc.
|
679,426 | $62,357,718 |
All Filings in IIM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,793,229 | 219,421 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,266,064 | 186,354 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,981,033 | 241,967 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,698,020 | 294,663 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,007,702 | 172,483 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,173,115 | 265,089 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,940,432 | 247,303 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,799,593 | 139,720 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,614,935 | 130,870 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,698,720 | 141,560 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,677,870 | 143,041 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,203,052 | 211,832 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,488,500 | 210,533 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,453,761 | 201,128 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,001,264 | 166,080 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,885,602 | 163,823 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,853,562 | 221,722 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $3,121,849 | 223,949 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,837,339 | 225,196 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,430,661 | 210,341 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,978,044 | 180,597 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,759,831 | 176,122 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,163,002 | 138,211 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,968,580 | 133,826 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,785,051 | 123,533 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,642,940 | 116,191 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||