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ISHARES S&P 500 VALUE
ISHARES S&P 500 VALUE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 519 Institutional holders with a total value of $8,285,610,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 FINANCIAL ADVISORS NETWORK, INC. 19 1,935 0.00%
3 CUTLER GROUP LLC / CA 700 2,000 0.00% Call
4 Gradient Investments LLC 30 3,000 0.00%
5 Lowe Wealth Advisors, LLC 35 4,000 0.00%
6 Allworth Financial LP 53 5,000 0.00%
7 PFLUG KOORY, LLC 63 6,000 0.00%
8 Patten Group, Inc. 70 7,000 0.00%
9 ARMOR INVESTMENT ADVISORS, LLC 74 8,000 0.00%
10 FIRST MANHATTAN CO. LLC. 86 8,000 0.00%
11 GLEN EAGLE ADVISORS, LLC 80 8,110 0.00%
12 Cable Hill Partners, LLC 114 12,000 0.00%
13 EDGE ADVISORS, LLC 152 15,000 0.00%
14 MACROVIEW INVESTMENT MANAGEMENT LLC 160 16,000 0.00%
15 ROYAL FUND MANAGEMENT, LLC 177 17,000 0.00%
16 JFS WEALTH ADVISORS, LLC 177 18,000 0.00%
17 SARGENT BICKHAM LAGUDIS LLC 190 19,000 0.00%
18 MASCOMA WEALTH MANAGEMENT LLC 200 20,000 0.00%
19 Catamount Wealth Management 194 20,000 0.00%
20 ASSET DEDICATION, LLC 210 21,000 0.00%
21 Focused Wealth Management, Inc 207 21,000 0.00%
22 Barrett Asset Management, LLC 258 26,000 0.00%
23 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 266 27,000 0.00%
24 PARALLEL ADVISORS, LLC 265 27,000 0.00%
25 MCF Advisors LLC 271 27,000 0.00%
26 Hanson & Doremus Investment Management 284 28,792 0.00%
27 SIMPLEX TRADING, LLC 289 29,000 0.00%
28 BARCLAYS PLC 300 30,000 0.00%
29 Brick & Kyle, Associates 310 31,000 0.00%
30 Community Bank, N.A. 325 33,000 0.00%
31 AlphaMark Advisors, LLC 334 34,000 0.00%
32 Joel Isaacson & Co., LLC 361 37,000 0.00%
33 TD Capital Management LLC 384 39,000 0.00%
34 REILLY FINANCIAL ADVISORS, LLC 437 44,000 0.00%
35 Plante Moran Financial Advisors, LLC 496 50,000 0.00%
36 CENTRAL BANK & TRUST CO 527 53,000 0.00%
37 TOMPKINS FINANCIAL CORP 619 63,000 0.00%
38 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 643 65,000 0.00%
39 WHITTIER TRUST CO 696 71,000 0.00%
40 WFG Advisors, LP 697 71,000 0.00%
41 THOMPSON DAVIS & CO., INC. 696 71,000 0.00%
42 Chicago Partners Investment Group LLC 721 73,000 0.00%
43 Carroll Financial Associates, Inc. 740 75,000 0.00%
44 JNBA Financial Advisors 748 76,000 0.00%
45 PITTENGER & ANDERSON INC 800 81,000 0.00%
46 American Research & Management Co. 800 81,000 0.00%
47 Commonwealth Financial Services, LLC 868 88,000 0.00%
48 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 961 97,000 0.00%
49 FUSION FAMILY WEALTH, LLC 990 101,000 0.00% SH
50 YORKBRIDGE WEALTH PARTNERS, LLC 1,040 103,000 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.