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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
101 BANK HAPOALIM BM 3,560 391,000 0.01%
102 Cetera Advisors LLC 3,680 404,000 0.01%
103 CETERA INVESTMENT ADVISERS 3,680 404,000 0.01%
104 BOSTON FINANCIAL MANGEMENT LLC 3,702 406,000 0.01%
105 Eagle Ridge Investment Management 3,800 417,000 0.01%
106 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,810 419,000 0.01%
107 HighTower Advisors, LLC 3,901 429,000 0.01%
108 Torch Wealth Management LLC 3,925 431,000 0.01%
109 CIBC WORLD MARKET INC. 3,989 438,000 0.01%
110 Dana Investment Advisors, Inc. 4,046 444,000 0.01%
111 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 4,057 445,000 0.01%
112 Fort Point Capital Partners LLC 4,155 456,000 0.01%
113 RELIANCE TRUST CO OF DELAWARE 4,177 458,000 0.01%
114 Evanson Asset Management, LLC 4,194 460,000 0.01%
115 INTERNATIONAL ASSETS HOLDING CORP 4,215 463,000 0.01%
116 HIGHWATER WEALTH MANAGEMENT, LLC 4,274 469,000 0.01%
117 FIFTH THIRD BANCORP 4,334 476,000 0.01%
118 NEW SOUTH CAPITAL MANAGEMENT INC 4,415 485,000 0.01%
119 CIBC BANK USA 4,450 489,000 0.01%
120 Bragg Financial Advisors, Inc 4,571 502,000 0.01%
121 Sandy Spring Bank 4,645 510,000 0.01%
122 OLD MISSION CAPITAL LLC 4,886 536,000 0.01%
123 MERIDIAN MANAGEMENT CO 4,920 540,000 0.01%
124 NOTTINGHAM ADVISORS, INC. 5,005 549,000 0.01%
125 3D ASSET MANAGEMENT, INC 5,000 549,000 0.01%
126 LAFFER TENGLER INVESTMENTS, INC. 5,025 551,644 0.01%
127 MOLONEY SECURITIES ASSET MANAGEMENT, LLC 5,041 553,000 0.01%
128 Argent Trust Co 5,095 560,000 0.01%
129 Stratos Wealth Partners, LTD. 5,390 592,000 0.01%
130 BANK HAPOALIM BM 5,430 596,000 0.01% PRN
131 SHEPHERD FINANCIAL PARTNERS LLC 5,533 605,000 0.01%
132 SONATA CAPITAL GROUP INC 5,550 609,000 0.01%
133 NTV ASSET MANAGEMENT LLC 5,600 614,000 0.01%
134 MENLO ADVISORS LLC 5,615 616,000 0.01%
135 First Horizon Advisors, Inc. 5,742 630,000 0.01%
136 Fiduciary Trust Co International of Pennsylvania 5,961 654,000 0.01%
137 HMS CAPITAL MANAGEMENT, LLC 5,953 654,000 0.01%
138 INTEGRATED INVESTMENT CONSULTANTS, LLC 6,249 686,000 0.01%
139 White Pine Investment CO 6,356 698,000 0.01%
140 Independent Portfolio Consultants, Inc. 6,625 727,000 0.01%
141 NATIONAL PLANNING CORP 6,663 729,000 0.01%
142 M&T BANK CORP 6,834 750,000 0.01%
143 Haverford Financial Services, Inc. 6,841 751,000 0.01%
144 RFG Advisory, LLC 7,074 774,000 0.02%
145 Ballentine Partners, LLC 7,078 778,000 0.02%
146 Boltwood Capital Management 7,360 807,000 0.02%
147 Sigma Planning Corp 7,490 822,000 0.02%
148 LVZ, Inc. 7,582 832,000 0.02%
149 Shoker Investment Counsel, Inc. 7,986 876,000 0.02%
150 KING LUTHER CAPITAL MANAGEMENT CORP 8,291 910,000 0.02%
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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.