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

Institutional Holders (2017Q1)
Portfolio Summary: 101 Institutional holders with a total value of $347,784,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HBK Sorce Advisory LLC 4,754 435,000 0.13%
52 M&T BANK CORP 4,261 389,000 0.11%
53 Private Advisor Group, LLC 4,083 375,000 0.11%
54 Raymond James Financial Services Advisors, Inc. 3,795 347,000 0.10%
55 CITADEL ADVISORS LLC 3,727 341,000 0.10%
56 HM PAYSON & CO 3,291 301,000 0.09%
57 JONES FINANCIAL COMPANIES LLLP 3,242 296,000 0.09%
58 LifePlan Financial Group, Inc 3,120 285,000 0.08%
59 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,096 283,000 0.08%
60 IFC Holdings Incorporated/FL 3,124 283,000 0.08%
61 BAR HARBOR WEALTH MANAGEMENT 3,080 282,000 0.08%
62 Commonwealth Equity Services, Inc 2,830 259,000 0.07%
63 CIBC WORLD MARKET INC. 2,659 243,000 0.07%
64 FIRST NATIONAL BANK NORTH DAKOTA 2,568 235,000 0.07%
65 US BANCORP \DE\ 2,547 233,000 0.07%
66 Sigma Planning Corp 2,525 231,000 0.07%
67 OPES ADVISORS INC 2,427 222,000 0.06%
68 Homrich & Berg 2,308 211,000 0.06%
69 CITIGROUP INC 2,018 184,000 0.05%
70 FORESTERS ASSET MANAGEMENT INC. 820 100,000 0.03%
71 HUSSMAN STRATEGIC ADVISORS, INC. 1,000 91,000 0.03%
72 ENTERPRISE FINANCIAL SERVICES CORP 865 79,000 0.02%
73 Advisory Services Network, LLC 758 69,000 0.02%
74 CUTLER GROUP LLC / CA 405 37,000 0.01%
75 LADENBURG THALMANN FINANCIAL SERVICES INC. 289 27,000 0.01%
76 BB&T INVESTMENT SERVICES, INC. 278 25,000 0.01%
77 FIFTH THIRD BANCORP 250 23,000 0.01%
78 TRUST DEPARTMENT MB FINANCIAL BANK N A 226 21,000 0.01%
79 BRONFMAN E.L. ROTHSCHILD, L.P. 233 21,000 0.01%
80 Avior Wealth Management, LLC 220 20,000 0.01%
81 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 203 19,000 0.01%
82 Ironwood Financial, llc 195 18,000 0.01%
83 BANK OF MONTREAL /CAN/ 187 17,000 0.00%
84 Creative Planning 165 15,000 0.00%
85 Cordasco Financial Network 140 13,000 0.00%
86 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 132 12,000 0.00%
87 CUTLER GROUP LLC / CA 5,400 8,000 0.00% Call
88 CUTLER GROUP LLC / CA 4,700 7,000 0.00% Put
89 CRIBSTONE CAPITAL MANAGEMENT, LLC 72 7,000 0.00%
90 GENEOS WEALTH MANAGEMENT INC. 84 7,000 0.00%
91 Oakworth Capital, Inc. 66 6,000 0.00%
92 Vantage Investment Advisors, LLC 53 5,000 0.00%
93 Carroll Financial Associates, Inc. 60 5,000 0.00%
94 WFG Advisors, LP 54 5,000 0.00%
95 IFP ADVISORS, INC 40 4,000 0.00%
96 Ledyard National Bank 40 4,000 0.00%
97 HORAN SECURITIES, INC. 29 3,000 0.00%
98 Financial Architects, Inc 24 2,000 0.00%
99 Patten Group, Inc. 7 1,000 0.00%
100 THOMPSON DAVIS & CO., INC. 7 1,000 0.00%
Page 2 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.