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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 269 Institutional holders with a total value of $1,759,179,293.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 WOLVERINE TRADING LP /BD 5,700 797,000 0.05% Put
152 USA FINANCIAL FORMULAS 5,803 811,000 0.05%
153 US BANCORP \DE\ 5,872 821,000 0.05%
154 Sigma Planning Corp 5,992 837,000 0.05%
155 Kovack Advisors, Inc. 6,081 850,000 0.05%
156 SONATA CAPITAL GROUP INC 6,395 894,000 0.05%
157 Boulegeris Investments, Inc. 6,610 924,000 0.05%
158 Stratos Wealth Partners, LTD. 6,690 935,000 0.05%
159 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 6,700 936,000 0.05%
160 Legacy Private Trust Co. 6,789 949,000 0.05%
161 Virtu KCG Holdings LLC 6,942 970,000 0.06%
162 JANE STREET GROUP, LLC 7,300 1,020,000 0.06% Call
163 PARSONS CAPITAL MANAGEMENT INC/RI 7,555 1,056,000 0.06%
164 PINNACLE FAMILY ADVISORS, LLC 7,683 1,073,000 0.06%
165 FIFTH THIRD SECURITIES INC //OH /BD 7,738 1,081,000 0.06%
166 Acropolis Investment Management, LLC 7,786 1,088,000 0.06%
167 BB&T SECURITIES, LLC 7,863 1,098,000 0.06%
168 SCOTIA CAPITAL INC. 8,088 1,132,000 0.06%
169 J.P. Morgan Private Wealth Advisors LLC 8,249 1,153,000 0.07%
170 Janney Montgomery Scott LLC 8,470 1,184,000 0.07%
171 WAYNE HUMMER INVESTMENTS L.L.C. 8,554 1,195,000 0.07%
172 Beaumont Financial Partners, LLC 8,787 1,228,000 0.07%
173 OPERA TRADING CAPITAL 8,926 1,247,000 0.07%
174 INVESTMENT CENTERS OF AMERICA INC 9,009 1,257,000 0.07%
175 Country Club Trust Company, n.a. 9,535 1,332,000 0.08%
176 Madden Advisory Services, Inc. 9,554 1,334,000 0.08%
177 FINANCIAL COUNSELORS INC 10,000 1,397,000 0.08%
178 Montecito Bank & Trust 10,398 1,453,000 0.08%
179 BLACK SWIFT GROUP, LLC 10,500 1,467,000 0.08%
180 Tower Research Capital LLC (TRC) 10,560 1,475,000 0.08%
181 MARINER INDEPENDENT ADVISOR NETWORK, LLC 10,654 1,488,000 0.08%
182 CONDOR CAPITAL MANAGEMENT 10,821 1,512,000 0.09%
183 Cetera Advisor Networks LLC 10,932 1,523,000 0.09%
184 First Allied Advisory Services, Inc. 11,254 1,573,000 0.09%
185 CITIGROUP INC 11,982 1,674,000 0.10%
186 FIRST NATIONAL TRUST CO 12,562 1,755,000 0.10%
187 Timber Hill LLC 12,661 1,769,000 0.10%
188 HSBC HOLDINGS PLC 13,072 1,827,000 0.10%
189 SARGENT BICKHAM LAGUDIS LLC 13,688 1,912,000 0.11%
190 Capital Planning Advisors, LLC 13,704 1,915,000 0.11%
191 NewEdge Advisors, LLC 13,680 1,937,638 0.11%
192 Veritable, L.P. 14,000 1,956,000 0.11%
193 SSI INVESTMENT MANAGEMENT LLC 14,054 1,963,000 0.11%
194 MURPHY CAPITAL MANAGEMENT INC 14,258 1,992,000 0.11%
195 Carnegie Investment Counsel 13,701 2,000,000 0.11%
196 PETTYJOHN, WOOD & WHITE, INC 14,575 2,036,000 0.12%
197 CETERA INVESTMENT ADVISERS 16,220 2,264,000 0.13%
198 Cetera Advisors LLC 16,220 2,264,000 0.13%
199 Peachtree Investment Advisors, Inc. 16,871 2,357,000 0.13%
200 IFP ADVISORS, INC 16,876 2,358,000 0.13%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.