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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 142 Institutional holders with a total value of $693,464,194.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 600 0 0.00% Put
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 CUTLER GROUP LLC / CA 200 1,000 0.00% Call
4 Allworth Financial LP 47 8,000 0.00%
5 BRONFMAN E.L. ROTHSCHILD, L.P. 50 9,000 0.00%
6 KRILOGY FINANCIAL LLC 58 10,000 0.00%
7 Archford Capital Strategies, LLC 584 10,000 0.00%
8 Lenox Wealth Management, Inc. 56 10,000 0.00%
9 SRS CAPITAL ADVISORS, INC. 70 12,000 0.00% SH
10 Winslow, Evans & Crocker, Inc. 75 12,905 0.00%
11 VALLEY NATIONAL ADVISERS INC 95 16,000 0.00%
12 Ironwood Financial, llc 94 16,000 0.00%
13 BARCLAYS PLC 100 17,000 0.00% Call
14 BUTENSKY & COHEN FINANCIAL SECURITY, INC 100 17,000 0.00%
15 Hudock, Inc. 104 17,000 0.00%
16 CAPTRUST FINANCIAL ADVISORS 100 18,000 0.00%
17 Independent Portfolio Consultants, Inc. 116 20,000 0.00%
18 Carroll Financial Associates, Inc. 150 25,000 0.00%
19 IHT WEALTH MANAGEMENT, LLC 186 28,000 0.00%
20 FNY Managed Accounts LLC 174 29,000 0.00%
21 Walleye Trading LLC 167 29,000 0.00%
22 Kistler-Tiffany Companies, LLC 186 32,000 0.00%
23 CLEAR PERSPECTIVE ADVISORS, LLC 200 34,000 0.00%
24 BENJAMIN F. EDWARDS & COMPANY, INC. 204 35,000 0.01%
25 Edge Wealth Management LLC 200 35,000 0.01%
26 JACOBI CAPITAL MANAGEMENT LLC 211 37,000 0.01%
27 IFP ADVISORS, INC 292 50,000 0.01%
28 US BANCORP \DE\ 390 67,000 0.01%
29 NEXT Financial Group, Inc 388 67,000 0.01%
30 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 397 68,312 0.01%
31 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 400 69,000 0.01%
32 V WEALTH MANAGEMENT,LLC 400 69,000 0.01%
33 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 500 86,000 0.01%
34 HUNTINGTON NATIONAL BANK 502 86,000 0.01% PRN
35 CENTRAL TRUST Co 536 92,000 0.01%
36 GLEN EAGLE ADVISORS, LLC 560 96,359 0.01%
37 Walleye Trading LLC 600 103,000 0.01% Put
38 PNC FINANCIAL SERVICES GROUP, INC. 632 109,000 0.02%
39 PARALLEL ADVISORS, LLC 660 109,000 0.02%
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 824 142,000 0.02%
41 GOLDMAN SACHS GROUP INC 900 155,000 0.02% Call
42 Advisory Services Network, LLC 1,076 185,000 0.03%
43 North Star Investment Management Corp. 1,130 194,000 0.03%
44 Patten Group, Inc. 1,175 196,000 0.03%
45 PRELUDE CAPITAL MANAGEMENT, LLC 1,175 202,000 0.03%
46 STIFEL FINANCIAL CORP 1,193 206,000 0.03%
47 Jefferies Group LLC 1,200 206,000 0.03%
48 Capital Planning Advisors, LLC 1,203 207,000 0.03%
49 SHEETS SMITH WEALTH MANAGEMENT 1,242 214,000 0.03%
50 BARCLAYS PLC 1,300 224,000 0.03%
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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.