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ISHARES TR S&P 100 ETF
ISHARES TR S&P 100 ETF. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 235 Institutional holders with a total value of $2,685,351,420.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Personal Financial Services 2 1,000 0.00%
2 Ruggie Capital Group 38 3,000 0.00%
3 Camarda Financial Advisors, LLC 70 6,000 0.00%
4 WEALTHFRONT CORP 63 6,000 0.00%
5 RISK PARADIGM GROUP, LLC 149 13,535 0.00%
6 GUPTA WEALTH MANAGEMENT LLC 150 14,000 0.00%
7 JFS WEALTH ADVISORS, LLC 178 16,000 0.00%
8 Bray Capital Advisors 195 18,000 0.00%
9 FineMark National Bank & Trust 200 18,000 0.00%
10 TD Capital Management LLC 231 21,000 0.00%
11 US FINANCIAL ADVISORS, LLC 305 28,000 0.00%
12 ADVANTAGE INVESTMENT MANAGEMENT, LLC 320 29,000 0.00%
13 BENJAMIN F. EDWARDS & COMPANY, INC. 416 38,000 0.00%
14 MYCIO WEALTH PARTNERS, LLC 465 42,000 0.00%
15 North Star Investment Management Corp. 523 47,000 0.00%
16 Simplicity Solutions, LLC 518 47,093 0.00%
17 AYALON INSURANCE COMP LTD. 583 53,000 0.00%
18 KINGS POINT CAPITAL MANAGEMENT 589 54,000 0.00%
19 Allworth Financial LP 690 63,000 0.00%
20 DUBUQUE BANK & TRUST CO 700 64,000 0.00%
21 Hudock, Inc. 717 65,000 0.00%
22 Focused Wealth Management, Inc 733 67,000 0.00%
23 TRUIST FINANCIAL CORP 756 69,000 0.00%
24 BESSEMER GROUP INC 881 80,000 0.00%
25 Ironwood Financial, llc 938 86,000 0.00%
26 People's United Financial, Inc. 972 88,000 0.00%
27 CAPTRUST FINANCIAL ADVISORS 1,000 91,000 0.00%
28 WHITTIER TRUST CO 1,140 104,000 0.00%
29 OLD SECOND NATIONAL BANK OF AURORA 1,400 127,000 0.00%
30 Chicago Partners Investment Group LLC 1,406 128,000 0.00%
31 SIMPLEX TRADING, LLC 1,426 129,000 0.00%
32 MONROE BANK & TRUST/MI 1,570 143,000 0.01%
33 Timber Creek Capital Management LLC 1,605 145,000 0.01%
34 BANK OF AMERICA CORP /DE/ 2,000 182,000 0.01% Put
35 Financial Architects, Inc 2,105 191,000 0.01%
36 STIFEL FINANCIAL CORP 2,245 204,000 0.01%
37 Private Ocean, LLC 2,255 205,000 0.01%
38 Virtu KCG Holdings LLC 2,293 208,000 0.01%
39 WFG Advisors, LP 2,313 210,000 0.01%
40 ProVise Management Group, LLC 2,310 210,000 0.01%
41 Portland Global Advisors LLC 2,402 218,000 0.01%
42 SHEETS SMITH WEALTH MANAGEMENT 2,400 218,000 0.01%
43 CLIFFORD SWAN INVESTMENT COUNSEL LLC 2,425 220,000 0.01%
44 Clark Capital Management Group, Inc. 2,417 220,000 0.01%
45 FIFTH THIRD BANCORP 2,458 223,000 0.01%
46 Concert Wealth Management Inc. 2,495 224,000 0.01%
47 Neuberger Berman Group LLC 2,535 230,000 0.01%
48 Hollow Brook Wealth Management LLC 2,537 230,000 0.01%
49 Investors Capital Advisory Services 2,609 237,000 0.01%
50 Parallax Volatility Advisers, L.P. 2,650 241,000 0.01%
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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.