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

Institutional Holders (2017Q2)
Portfolio Summary: 347 Institutional holders with a total value of $5,147,356,787.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SARGENT BICKHAM LAGUDIS LLC 1,147 126,000 0.00%
52 iAB Financial Bank 1,260 138,000 0.00%
53 REILLY FINANCIAL ADVISORS, LLC 1,300 143,000 0.00%
54 ARCADIA INVESTMENT MANAGEMENT CORP/MI 1,310 144,000 0.00%
55 Tarbox Family Office, Inc. 1,587 174,000 0.00%
56 FARMERS & MERCHANTS INVESTMENTS INC 1,614 177,000 0.00%
57 NEW ENGLAND ASSET MANAGEMENT INC 1,650 181,000 0.00%
58 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 1,670 184,000 0.00%
59 Liberty Capital Management, Inc. 1,812 198,000 0.00%
60 DAVIDSON INVESTMENT ADVISORS 1,809 198,000 0.00%
61 CULLEN/FROST BANKERS, INC. 1,885 207,000 0.00%
62 LAZARD ASSET MANAGEMENT LLC 1,950 214,000 0.00% PRN
63 COTTAGE STREET ADVISORS LLC 2,000 220,000 0.00%
64 Harbour Capital Advisors, LLC 26,347 240,000 0.00%
65 CAPRIN ASSET MANAGEMENT LLC /ADV 2,195 241,000 0.00%
66 WELCH & FORBES LLC 2,200 242,000 0.00%
67 SHEETS SMITH WEALTH MANAGEMENT 2,200 242,000 0.00%
68 PAYDEN & RYGEL 2,250 246,000 0.00%
69 CWM, LLC 2,277 250,000 0.00%
70 NOVARE CAPITAL MANAGEMENT LLC 2,290 251,000 0.00%
71 EAGLE GLOBAL ADVISORS LLC 2,320 255,000 0.00%
72 Clearbridge Investments, LLC 2,339 257,000 0.00%
73 FOSTER & MOTLEY INC 2,338 257,000 0.00%
74 NAPLES GLOBAL ADVISORS, LLC 2,380 261,000 0.01%
75 WOLVERINE TRADING LP /BD 2,500 275,000 0.01% Put
76 LEVEL FOUR ADVISORY SERVICES, LLC 2,519 275,000 0.01%
77 Baker Avenue Asset Management, LP 2,540 279,000 0.01%
78 COMMERCE BANK 2,653 292,000 0.01%
79 BEACON FINANCIAL GROUP 2,686 295,000 0.01%
80 IBERIABANK CORP 2,811 309,000 0.01%
81 PINNACLE FINANCIAL PARTNERS INC 2,840 312,000 0.01%
82 COLONY GROUP LLC 2,850 313,000 0.01%
83 Arete Wealth Advisors, LLC 2,864 314,000 0.01%
84 Beaumont Financial Partners, LLC 2,888 317,000 0.01%
85 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 2,948 324,000 0.01%
86 Creative Planning 2,980 327,000 0.01%
87 Rehmann Capital Advisory Group 2,992 328,000 0.01%
88 Patten Group, Inc. 2,990 329,000 0.01%
89 Brick & Kyle, Associates 3,000 329,000 0.01%
90 IPG Investment Advisors LLC 3,000 329,340 0.01%
91 OPPENHEIMER & CO INC 3,005 330,000 0.01%
92 Kovack Advisors, Inc. 3,083 338,000 0.01%
93 GOOD LIFE ADVISORS, LLC 3,089 338,000 0.01%
94 Veritable, L.P. 3,090 339,000 0.01%
95 PARSONS CAPITAL MANAGEMENT INC/RI 3,125 343,000 0.01%
96 Transamerica Financial Advisors, LLC 3,136 345,000 0.01%
97 ST GERMAIN D J CO INC 3,195 351,000 0.01%
98 REGIONS FINANCIAL CORP 3,308 363,000 0.01%
99 JOHNSON INVESTMENT COUNSEL INC 3,328 365,000 0.01%
100 SHAKER INVESTMENTS LLC/OH 3,455 379,000 0.01%
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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.