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

Institutional Holders (2017Q2)
Portfolio Summary: 123 Institutional holders with a total value of $337,827,381.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Crossvault Capital Management LLC 2,645 346,000 0.10%
52 SUMMIT X, LLC 2,688 350,000 0.10%
53 Traynor Capital Management, Inc. 2,665 366,000 0.11%
54 Private Wealth Advisors, Inc. 2,820 369,000 0.11%
55 Virtu KCG Holdings LLC 2,859 374,000 0.11%
56 Private Advisor Group, LLC 2,835 375,000 0.11%
57 GENEOS WEALTH MANAGEMENT INC. 2,895 379,000 0.11%
58 Dakota Wealth Management 2,978 390,000 0.12%
59 Janney Montgomery Scott LLC 3,145 412,000 0.12%
60 MAI Capital Management 3,200 419,000 0.12%
61 CIBC WORLD MARKET INC. 3,354 439,000 0.13%
62 PNC FINANCIAL SERVICES GROUP, INC. 3,524 462,000 0.14%
63 MANDATUM LIFE INSURANCE CO LTD 3,956 518,000 0.15%
64 NORTHERN CAPITAL MANAGEMENT LLC 3,990 522,000 0.15%
65 Arete Wealth Advisors, LLC 4,489 588,000 0.17%
66 Essex Financial Services, Inc. 4,500 589,000 0.17%
67 PINNACLE ASSOCIATES LTD 5,145 674,000 0.20%
68 HighTower Advisors, LLC 5,296 691,000 0.20%
69 WESBANCO BANK INC 5,370 703,000 0.21%
70 QUANTUM CAPITAL MANAGEMENT 5,554 727,000 0.22%
71 Capital Advisors, Ltd. LLC 5,653 740,000 0.22%
72 CITIGROUP INC 5,700 746,000 0.22%
73 Carnegie Investment Counsel 5,553 767,000 0.23%
74 Patten Group, Inc. 5,759 792,000 0.23%
75 East Coast Asset Management, LLC. 6,524 854,000 0.25%
76 BSC PRIVATE WEALTH MANAGEMENT, LLC 6,753 893,000 0.26%
77 Brookstone Capital Management 7,403 969,000 0.29%
78 Cambridge Investment Research Advisors, Inc. 7,430 973,000 0.29%
79 NTV ASSET MANAGEMENT LLC 7,733 1,012,000 0.30%
80 HSBC HOLDINGS PLC 8,065 1,056,000 0.31%
81 STIFEL FINANCIAL CORP 8,216 1,078,000 0.32%
82 FIL Ltd 8,734 1,145,000 0.34%
83 ENVESTNET ASSET MANAGEMENT INC 8,769 1,149,000 0.34%
84 WRAPMANAGER INC 9,247 1,211,000 0.36%
85 KALOS MANAGEMENT, INC. 9,707 1,270,000 0.38%
86 NARUS FINANCIAL PARTNERS, LLC 10,050 1,316,000 0.39%
87 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,982 1,700,000 0.50%
88 Sandy Spring Bank 13,333 1,746,000 0.52%
89 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 14,014 1,834,853 0.54%
90 NATIONAL PLANNING CORP 14,733 1,913,000 0.57%
91 XPONANCE LLC 14,152 1,926,000 0.57%
92 AMERIPRISE FINANCIAL INC 14,805 1,938,000 0.57%
93 Mirae Asset Global Investments Co., Ltd. 15,500 2,029,000 0.60%
94 ADVISOR GROUP, INC. 15,855 2,076,000 0.61%
95 BANK OF MONTREAL /CAN/ 16,277 2,131,000 0.63%
96 JUNCTURE WEALTH STRATEGIES, LLC 17,620 2,307,000 0.68%
97 COURIER CAPITAL LLC 18,317 2,398,000 0.71%
98 CITADEL ADVISORS LLC 20,348 2,664,000 0.79%
99 Rathbones Group PLC 21,514 2,817,000 0.83%
100 Perigon Wealth Management, LLC 21,678 2,838,000 0.84%
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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.