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

Institutional Holders (2017Q2)
Portfolio Summary: 134 Institutional holders with a total value of $355,759,127.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Ameritas Investment Partners, Inc. 30 2,000 0.00%
3 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 30 2,000 0.00%
4 Baystate Wealth Management LLC 36 3,000 0.00%
5 MONROE BANK & TRUST/MI 28 3,000 0.00%
6 OLD SECOND NATIONAL BANK OF AURORA 50 4,000 0.00%
7 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 55 4,914 0.00%
8 MANUFACTURERS LIFE INSURANCE COMPANY, THE 55 5,000 0.00%
9 Tradewinds Capital Management, LLC 67 6,000 0.00%
10 BARCLAYS PLC 74 7,000 0.00%
11 D.A. DAVIDSON & CO. 100 8,000 0.00%
12 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 100 8,000 0.00%
13 WFG Advisors, LP 100 9,000 0.00%
14 ANCHOR INVESTMENT MANAGEMENT, LLC 105 9,382 0.00%
15 Vantage Investment Advisors, LLC 115 10,000 0.00%
16 MassMutual Private Wealth & Trust, FSB 125 11,169 0.00%
17 Winslow, Evans & Crocker, Inc. 125 11,169 0.00%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 154 14,000 0.00%
19 IHT WEALTH MANAGEMENT, LLC 3,050 18,000 0.01%
20 PARALLEL ADVISORS, LLC 230 21,000 0.01%
21 FOUNDERS CAPITAL MANAGEMENT 250 22,000 0.01%
22 ALPHASTAR CAPITAL MANAGEMENT, LLC 283 25,000 0.01%
23 KRILOGY FINANCIAL LLC 302 27,000 0.01%
24 MOSAIC FAMILY WEALTH, LLC 374 33,000 0.01%
25 CREATIVE FINANCIAL DESIGNS INC /ADV 500 45,000 0.01%
26 Focused Wealth Management, Inc 549 49,000 0.01%
27 JPMORGAN CHASE & CO 660 59,000 0.02%
28 ASSETMARK, INC 679 61,000 0.02%
29 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 998 89,000 0.03%
30 US BANCORP \DE\ 1,005 90,000 0.03%
31 FIFTH THIRD BANCORP 1,085 97,000 0.03%
32 Daiwa Securities Group Inc. 1,100 98,000 0.03%
33 SYNOVUS FINANCIAL CORP 1,148 102,000 0.03%
34 Carroll Financial Associates, Inc. 1,155 103,000 0.03%
35 AlphaMark Advisors, LLC 1,175 105,000 0.03% SH
36 Creative Planning 1,686 151,000 0.04%
37 SG Americas Securities, LLC 2,073 185,000 0.05%
38 Glenview Trust Co 2,289 205,000 0.06%
39 SUNTRUST BANKS INC 2,299 208,000 0.06%
40 Cetera Advisors LLC 2,400 213,000 0.06%
41 CETERA INVESTMENT ADVISERS 2,400 213,000 0.06%
42 JOHNSON INVESTMENT COUNSEL INC 2,555 228,000 0.06%
43 SRS CAPITAL ADVISORS, INC. 2,626 234,000 0.07% SH
44 GENEOS WEALTH MANAGEMENT INC. 2,634 235,000 0.07%
45 BDO WEALTH ADVISORS, LLC 2,633 235,000 0.07%
46 Busey Bank 2,701 241,000 0.07%
47 JANE STREET GROUP, LLC 2,800 250,000 0.07% Put
48 TWO SIGMA ADVISERS, LP 2,800 250,000 0.07%
49 OPPENHEIMER & CO INC 3,157 282,000 0.08%
50 FUSION FAMILY WEALTH, LLC 3,454 309,000 0.09% SH
Page 1 of 3

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.