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

Institutional Holders (2017Q1)
Portfolio Summary: 270 Institutional holders with a total value of $4,007,669,642.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 GUYASUTA INVESTMENT ADVISORS INC 2,505 262,000 0.01%
202 PINNACLE ASSOCIATES LTD 2,480 260,000 0.01%
203 TWO SIGMA SECURITIES, LLC 2,457 257,000 0.01%
204 FLOW TRADERS U.S. LLC 2,437 255,000 0.01%
205 CLIFFORD SWAN INVESTMENT COUNSEL LLC 2,425 254,000 0.01%
206 Regal Investment Advisors LLC 2,413 253,000 0.01%
207 Portland Global Advisors LLC 2,402 251,000 0.01%
208 Mariner, LLC 2,385 250,000 0.01%
209 Granite Investment Advisors, LLC 2,358 247,000 0.01%
210 S. R. Schill & Associates 2,258 236,000 0.01%
211 Financial Architects, Inc 2,205 231,000 0.01%
212 Essex Financial Services, Inc. 2,080 218,000 0.01%
213 Vontobel Swiss Wealth Advisors AG 2,027 212,000 0.01%
214 PEOPLES BANK NATIONAL ASSOCIATION 2,015 211,000 0.01%
215 Prospera Financial Services Inc 2,016 211,000 0.01%
216 BARCLAYS PLC 2,011 210,000 0.01%
217 Colonial Trust Advisors 1,981 210,000 0.01%
218 Hollow Brook Wealth Management LLC 1,998 209,000 0.01%
219 ALLIANCEBERNSTEIN L.P. 2,000 209,000 0.01%
220 HSBC HOLDINGS PLC 2,000 209,000 0.01%
221 THOMAS STORY & SON LLC 1,980 207,000 0.01%
222 Tower Research Capital LLC (TRC) 1,937 202,000 0.01%
223 BAIRD FINANCIAL GROUP, INC. 1,918 201,000 0.01%
224 BENJAMIN F. EDWARDS & COMPANY, INC. 1,870 196,000 0.00%
225 Chicago Partners Investment Group LLC 1,826 191,000 0.00%
226 Private Ocean, LLC 1,713 179,000 0.00%
227 Lowe Wealth Advisors, LLC 1,630 171,000 0.00%
228 SENTRY INVESTMENT MANAGEMENT LLC 1,419 149,000 0.00%
229 OLD SECOND NATIONAL BANK OF AURORA 1,400 147,000 0.00%
230 KOHMANN BOSSHARD FINANCIAL SERVICES, LLC 1,345 141,000 0.00%
231 CUTLER GROUP LLC / CA 34,600 141,000 0.00% Call
232 CLEAR PERSPECTIVE ADVISORS, LLC 1,200 126,000 0.00%
233 Perigon Wealth Management, LLC 1,206 126,000 0.00%
234 MONROE BANK & TRUST/MI 1,199 126,000 0.00%
235 Timber Creek Capital Management LLC 1,122 117,000 0.00%
236 People's United Financial, Inc. 972 102,000 0.00%
237 PATHSTONE FAMILY OFFICE, LLC 862 90,000 0.00%
238 SCHRODER INVESTMENT MANAGEMENT GROUP 820 86,000 0.00%
239 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 789 83,000 0.00%
240 SEVENBRIDGE FINANCIAL GROUP, LLC 779 81,000 0.00%
241 Ameritas Investment Partners, Inc. 760 79,000 0.00%
242 RPG FAMILY WEALTH ADVISORY, LLC 643 67,322 0.00%
243 KINGS POINT CAPITAL MANAGEMENT 589 62,000 0.00%
244 BlackRock Finance, Inc. 548 57,000 0.00%
245 North Star Investment Management Corp. 525 55,000 0.00%
246 YORKBRIDGE WEALTH PARTNERS, LLC 500 53,000 0.00%
247 SEI INVESTMENTS CO 500 52,000 0.00%
248 IHT WEALTH MANAGEMENT, LLC 429 45,000 0.00%
249 Exchange Capital Management, Inc. 422 44,000 0.00%
250 Ironwood Financial, llc 352 37,000 0.00%
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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.