Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 120 Institutional holders with a total value of $649,704,476.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Transamerica Financial Advisors, LLC 2 1,000 0.00%
3 SEI INVESTMENTS CO 11 1,000 0.00%
4 D.A. DAVIDSON & CO. 40 4,000 0.00%
5 CREATIVE FINANCIAL DESIGNS INC /ADV 56 6,000 0.00%
6 1832 Asset Management L.P. 50 6,000 0.00%
7 Patten Group, Inc. 60 7,000 0.00%
8 Allworth Financial LP 77 9,000 0.00%
9 FIFTH THIRD BANCORP 87 10,000 0.00%
10 Sandy Spring Bank 85 10,000 0.00%
11 BDO WEALTH ADVISORS, LLC 109 12,000 0.00%
12 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 130 14,000 0.00%
13 PITTENGER & ANDERSON INC 150 17,000 0.00%
14 BROWN BROTHERS HARRIMAN & CO 184 21,000 0.00%
15 IHT WEALTH MANAGEMENT, LLC 5,915 23,000 0.00%
16 Hudock, Inc. 225 25,000 0.00%
17 CWM, LLC 234 27,000 0.00%
18 CITIGROUP INC 258 29,000 0.00%
19 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 261 30,000 0.00%
20 YORKBRIDGE WEALTH PARTNERS, LLC 335 38,000 0.01%
21 CUTLER GROUP LLC / CA 356 40,000 0.01%
22 Plante Moran Financial Advisors, LLC 500 57,000 0.01%
23 WFG Advisors, LP 521 59,000 0.01%
24 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 530 60,000 0.01%
25 NEXT Financial Group, Inc 574 65,000 0.01%
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 582 66,000 0.01%
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 617 70,000 0.01%
28 NewEdge Advisors, LLC 616 70,778 0.01%
29 Evercore Wealth Management, LLC 800 91,000 0.01%
30 Carroll Financial Associates, Inc. 875 99,000 0.02%
31 Manchester Capital Management LLC 1,115 126,000 0.02%
32 EDMOND DE ROTHSCHILD HOLDING S.A. 1,141 129,000 0.02%
33 GENEOS WEALTH MANAGEMENT INC. 1,182 134,000 0.02%
34 Creative Planning 1,400 159,000 0.02%
35 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1,393 160,000 0.02%
36 Financial Architects, Inc 1,500 170,000 0.03%
37 IFP ADVISORS, INC 1,742 197,000 0.03%
38 INTERCONTINENTAL WEALTH ADVISORS, LLC 1,816 206,000 0.03%
39 BESSEMER GROUP INC 1,860 211,000 0.03%
40 FDx Advisors, Inc. 1,976 224,000 0.03%
41 JPMORGAN CHASE & CO 2,015 228,000 0.04%
42 VOYA FINANCIAL ADVISORS, INC. 2,044 232,000 0.04%
43 RAYMOND JAMES TRUST N.A. 2,095 238,000 0.04%
44 SG Americas Securities, LLC 2,137 242,000 0.04%
45 Capital Investment Advisors, LLC 2,267 257,000 0.04%
46 WADE G W & INC 2,675 303,000 0.05%
47 US BANCORP \DE\ 2,718 308,000 0.05%
48 Dorsey Wright & Associates 2,999 340,000 0.05%
49 NATIONAL PLANNING CORP 3,594 412,000 0.06%
50 Hilton Capital Management, LLC 3,825 434,000 0.07% PRN
Page 1 of 3

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.