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

Institutional Holders (2017Q2)
Portfolio Summary: 446 Institutional holders with a total value of $5,150,266,304.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 OMNIA FAMILY WEALTH, LLC 2,724 230,000 0.00%
102 Curbstone Financial Management Corp 2,736 231,000 0.00%
103 DUMONT & BLAKE INVESTMENT ADVISORS LLC 2,730 231,000 0.00%
104 Concorde Asset Management, LLC 2,739 232,000 0.00%
105 FORTE CAPITAL LLC /ADV 2,750 232,000 0.00%
106 IFC Holdings Incorporated/FL 2,756 234,000 0.00%
107 BOK Financial Private Wealth, Inc. 2,789 236,000 0.00%
108 GRIMES & Co WEALTH MANAGEMENT, LLC 2,803 237,000 0.00%
109 INTERNATIONAL ASSETS HOLDING CORP 2,810 237,000 0.00%
110 ROCKEFELLER FINANCIAL SERVICES INC 2,844 240,000 0.00%
111 S. R. Schill & Associates 2,881 243,000 0.00%
112 Baker Ellis Asset Management LLC 3,000 253,000 0.00%
113 Neuberger Berman Group LLC 3,004 254,000 0.00%
114 IMS Capital Management 3,001 254,000 0.00%
115 Koshinski Asset Management, Inc. 3,103 262,000 0.01%
116 VALLEY NATIONAL ADVISERS INC 3,107 263,000 0.01%
117 Cable Hill Partners, LLC 3,202 270,000 0.01%
118 Destination Wealth Management 3,204 271,000 0.01%
119 RELATIVE VALUE PARTNERS GROUP, LLC 3,229 273,000 0.01%
120 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 3,299 279,000 0.01%
121 Evercore Wealth Management, LLC 3,314 280,000 0.01%
122 CWA ASSET MANAGEMENT GROUP, LLC 3,545 300,000 0.01%
123 KINGSVIEW WEALTH MANAGEMENT, LLC 3,665 310,000 0.01%
124 CORRIGAN FINANCIAL, INC. 3,745 316,430 0.01%
125 Citizens Business Bank 3,780 319,000 0.01%
126 Capital Investment Advisors, LLC 3,793 320,000 0.01%
127 Bragg Financial Advisors, Inc 3,840 324,000 0.01%
128 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 3,859 326,000 0.01%
129 Crestwood Advisors Group, LLC 3,914 331,000 0.01%
130 Chevy Chase Trust Holdings, LLC 4,095 346,000 0.01%
131 NEXT Financial Group, Inc 4,167 352,000 0.01%
132 WESBANCO BANK INC 4,178 353,000 0.01%
133 BOSTON ADVISORS LLC 4,200 355,000 0.01%
134 WOLVERINE TRADING LP /BD 4,200 355,000 0.01% Put
135 Winfield Associates, Inc. 4,225 357,000 0.01%
136 SONATA CAPITAL GROUP INC 4,300 363,000 0.01%
137 NewEdge Advisors, LLC 4,348 367,145 0.01%
138 BEESE FULMER INVESTMENT MANAGEMENT, INC. 4,590 388,000 0.01%
139 IPG Investment Advisors LLC 4,600 388,654 0.01%
140 MERIDIAN MANAGEMENT CO 4,670 395,000 0.01%
141 TOMPKINS FINANCIAL CORP 4,696 397,000 0.01%
142 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 4,755 401,000 0.01%
143 BRIGHTON JONES LLC 4,786 404,000 0.01% SH
144 Perigon Wealth Management, LLC 4,908 415,000 0.01%
145 Evanson Asset Management, LLC 4,966 420,000 0.01%
146 First Washington CORP 500 422,000 0.01%
147 AVEO CAPITAL PARTNERS, LLC 5,008 423,000 0.01%
148 DAVENPORT & Co LLC 5,052 426,843 0.01%
149 PINNACLE ASSOCIATES LTD 5,063 428,000 0.01%
150 PEOPLES BANK NATIONAL ASSOCIATION 5,125 433,000 0.01%
Page 3 of 9

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.