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iShares Mortgage Real Estate C
iShares Mortgage Real Estate C . Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 153 Institutional holders with a total value of $301,196,282.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Patten Group, Inc. 200 2,052 0.00%
3 FineMark National Bank & Trust 292 3,000 0.00%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 394 4,000 0.00%
5 BENJAMIN F. EDWARDS & COMPANY, INC. 400 4,000 0.00%
6 Advisors Asset Management, Inc. 350 4,000 0.00%
7 NEXT Financial Group, Inc 565 5,000 0.00%
8 BRONFMAN E.L. ROTHSCHILD, L.P. 500 5,000 0.00%
9 WFG Advisors, LP 800 8,000 0.00%
10 HIGH FALLS ADVISORS, INC 1,000 10,000 0.00%
11 Sunbelt Securities, Inc. 1,000 10,260 0.00%
12 CUTLER GROUP LLC / CA 6,200 11,000 0.00% Put
13 SeaBridge Investment Advisors LLC 1,240 13,000 0.00%
14 JACOBI CAPITAL MANAGEMENT LLC 1,300 13,000 0.00%
15 EDMOND DE ROTHSCHILD (EUROPE) 1,965 20,000 0.01%
16 Livingston Group Asset Management CO (operating as Southport Capital Management) 2,000 21,000 0.01%
17 EDMOND DE ROTHSCHILD (SUISSE) S.A. 2,000 21,000 0.01%
18 CAPTRUST FINANCIAL ADVISORS 2,000 21,000 0.01%
19 North Star Investment Management Corp. 2,000 21,000 0.01%
20 PNC FINANCIAL SERVICES GROUP, INC. 2,033 21,000 0.01%
21 Winslow, Evans & Crocker, Inc. 2,332 23,928 0.01%
22 Argentus Capital Management, LLC 2,315 24,000 0.01%
23 HUNTINGTON NATIONAL BANK 2,440 25,000 0.01% PRN
24 Advisory Services Network, LLC 2,500 26,000 0.01%
25 EDMOND DE ROTHSCHILD HOLDING S.A. 3,965 41,000 0.01%
26 US BANCORP \DE\ 4,879 50,000 0.02%
27 HEFTY WEALTH PARTNERS 5,141 52,000 0.02%
28 WOLVERINE TRADING LP /BD 54 54,864 0.02% Call
29 BANK OF MONTREAL /CAN/ 5,703 59,000 0.02%
30 BARCLAYS PLC 6,200 64,000 0.02%
31 Creative Planning 7,112 73,000 0.02%
32 WEALTHPLAN PARTNERS, LLC 8,796 79,997 0.03%
33 Gradient Investments LLC 8,530 88,000 0.03%
34 Tower Research Capital LLC (TRC) 9,418 97,000 0.03%
35 HOLLENCREST CAPITAL MANAGEMENT 10,000 103,000 0.03%
36 ROBINSON CAPITAL MANAGEMENT, LLC 10,000 103,000 0.03%
37 Veritable, L.P. 10,000 103,000 0.03%
38 OLD NATIONAL BANCORP /IN/ 10,707 110,000 0.04%
39 STRID GROUP, LLC 10,984 113,000 0.04%
40 TOEWS CORP /ADV 11,318 116,000 0.04%
41 INVESTMENT CENTERS OF AMERICA INC 11,442 117,000 0.04%
42 SIGNET FINANCIAL MANAGEMENT, LLC 11,886 122,000 0.04%
43 SHEAFF BROCK INVESTMENT ADVISORS, LLC 12,136 125,000 0.04%
44 Regal Investment Advisors LLC 12,356 127,000 0.04%
45 HighTower Advisors, LLC 12,985 133,000 0.04%
46 Atria Investments, Inc 13,690 138,000 0.05%
47 EVERGREEN CAPITAL MANAGEMENT LLC 13,920 143,000 0.05%
48 EFG Private Wealth Management (Americas) Corp. 14,584 150,000 0.05%
49 OARSMAN CAPITAL, INC. 14,623 150,000 0.05%
50 JPMORGAN CHASE & CO 14,668 150,000 0.05%
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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.