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

Institutional Holders (2017Q2)
Portfolio Summary: 295 Institutional holders with a total value of $6,453,118,194.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 TOMPKINS FINANCIAL CORP 575 61,000 0.00%
252 RESOURCES INVESTMENT ADVISORS, INC. 563 60,000 0.00%
253 Alexandria Capital, LLC 517 55,000 0.00%
254 VESTOR CAPITAL, LLC 512 55,000 0.00%
255 MEEDER ASSET MANAGEMENT INC 508 54,000 0.00%
256 ANCHOR INVESTMENT MANAGEMENT, LLC 480 51,245 0.00%
257 Barrett Asset Management, LLC 450 48,000 0.00%
258 BRONFMAN E.L. ROTHSCHILD, L.P. 400 43,000 0.00%
259 Vigilant Capital Management, LLC 400 43,000 0.00%
260 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 406 43,000 0.00%
261 SYNOVUS FINANCIAL CORP 396 42,000 0.00%
262 BELL ROCK CAPITAL LLC 324 35,000 0.00%
263 ADVANTAGE INVESTMENT MANAGEMENT, LLC 315 34,000 0.00%
264 FIRST COMMAND BANK 306 33,000 0.00%
265 FIRST COMMAND FINANCIAL SERVICES, INC. 306 33,000 0.00%
266 Winfield Associates, Inc. 300 32,000 0.00%
267 ENTERPRISE FINANCIAL SERVICES CORP 300 32,000 0.00%
268 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 282 30,000 0.00%
269 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 275 29,359 0.00%
270 MACROVIEW INVESTMENT MANAGEMENT LLC 269 29,000 0.00%
271 Tarbox Family Office, Inc. 266 28,000 0.00%
272 Shamrock Asset Management LLC 258 28,000 0.00%
273 Ameritas Investment Partners, Inc. 256 27,000 0.00%
274 MONROE BANK & TRUST/MI 250 27,000 0.00%
275 ROYAL FUND MANAGEMENT, LLC 255 27,000 0.00%
276 Archford Capital Strategies, LLC 10,815 26,000 0.00%
277 COCONUT GROVE BANK 241 26,000 0.00%
278 D'Orazio & Associates, Inc. 230 25,000 0.00%
279 ROWLAND CARMICHAEL ADVISORS INC /ADV 193 21,000 0.00%
280 NEXT Financial Group, Inc 192 20,000 0.00%
281 FARMERS & MERCHANTS INVESTMENTS INC 179 19,000 0.00%
282 Sandy Spring Bank 163 17,000 0.00%
283 Carroll Financial Associates, Inc. 158 16,000 0.00%
284 WHITTIER TRUST CO 101 11,000 0.00%
285 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 85 9,000 0.00%
286 SEVENBRIDGE FINANCIAL GROUP, LLC 82 9,000 0.00%
287 Cable Hill Partners, LLC 72 8,000 0.00%
288 IHT WEALTH MANAGEMENT, LLC 9,649 7,000 0.00%
289 EXANE DERIVATIVES 39 4,163 0.00%
290 Stevens First Principles Investment Advisors 38 4,000 0.00%
291 PFLUG KOORY, LLC 35 4,000 0.00%
292 Allworth Financial LP 37 4,000 0.00%
293 V WEALTH MANAGEMENT,LLC 15 2,000 0.00%
294 WFG Advisors, LP 12 1,000 0.00%
295 Parallax Volatility Advisers, L.P. 1 0 0.00%
Page 6 of 6

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.