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

Institutional Holders (2017Q2)
Portfolio Summary: 278 Institutional holders with a total value of $2,063,608,194.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Composition Wealth, LLC 11,997 1,213,000 0.06%
102 CITADEL ADVISORS LLC 11,864 1,200,000 0.06%
103 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 11,621 1,175,000 0.06%
104 Virtu KCG Holdings LLC 11,542 1,167,000 0.06%
105 LINCOLN NATIONAL CORP 11,450 1,158,000 0.06%
106 Stratos Wealth Partners, LTD. 10,782 1,090,000 0.05%
107 First Heartland Consultants, Inc. 10,769 1,089,000 0.05%
108 PITCAIRN CO 10,603 1,073,000 0.05%
109 Arbor Investment Advisors, LLC 10,358 1,047,000 0.05%
110 HIGHLAND CAPITAL MANAGEMENT, LLC 10,240 1,035,000 0.05%
111 US BANCORP \DE\ 9,804 991,000 0.05%
112 FDx Advisors, Inc. 9,776 989,000 0.05%
113 Atria Investments, Inc 9,658 977,000 0.05%
114 COMERICA SECURITIES INC 9,554 966,000 0.05%
115 GLOBAL FINANCIAL PRIVATE CAPITAL, INC 9,466 957,000 0.05%
116 NATIONAL PLANNING CORP 9,031 925,000 0.04%
117 Evanson Asset Management, LLC 9,028 913,000 0.04%
118 Windsor Capital Management, LLC 8,858 895,000 0.04%
119 STIFEL FINANCIAL CORP 8,828 893,000 0.04%
120 HighTower Advisors, LLC 8,757 890,000 0.04%
121 Janney Montgomery Scott LLC 8,724 882,000 0.04%
122 Parkside Financial Bank & Trust 8,531 862,000 0.04%
123 GUIDANT WEALTH ADVISORS 8,597 847,000 0.04%
124 JANE STREET GROUP, LLC 8,200 829,000 0.04% Put
125 FIRST NATIONAL TRUST CO 7,995 808,000 0.04%
126 BANK OF THE WEST 7,846 793,000 0.04%
127 Timber Hill LLC 7,534 762,000 0.04%
128 1834 INVESTMENT ADVISORS CO 7,428 751,000 0.04%
129 Partnervest Advisory Services LLC 7,380 746,000 0.04%
130 Mosaic Financial Partners, Inc. 7,333 742,000 0.04%
131 CETERA INVESTMENT ADVISERS 7,287 739,000 0.04%
132 Cetera Advisors LLC 7,287 739,000 0.04%
133 JOYN Advisors, Inc. 7,255 734,000 0.04%
134 Diversified Portfolios, Inc. 7,157 724,000 0.04%
135 Osborn Williams & Donohoe LLC 6,700 678,000 0.03%
136 Essex Financial Services, Inc. 6,708 678,000 0.03%
137 UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,587 666,000 0.03%
138 ARS Investment Partners, LLC 6,575 665,000 0.03% SH
139 Capital Advisors, Ltd. LLC 6,555 663,000 0.03%
140 HOLDERNESS INVESTMENTS CO 6,529 660,000 0.03%
141 BANQUE PICTET & CIE SA 6,380 645,000 0.03%
142 IFP ADVISORS, INC 6,050 612,000 0.03%
143 KALOS MANAGEMENT, INC. 5,939 600,000 0.03%
144 NEXT Financial Group, Inc 5,308 537,000 0.03%
145 American Investment Services, Inc. 5,143 520,000 0.03%
146 STERLING INVESTMENT ADVISORS, LTD. 4,850 490,000 0.02%
147 Roof Eidam Maycock Peralta, LLC 4,635 469,000 0.02%
148 SOWELL FINANCIAL SERVICES LLC 4,580 464,000 0.02%
149 FIFTH THIRD SECURITIES INC //OH /BD 4,497 454,000 0.02%
150 NewEdge Advisors, LLC 4,548 448,158 0.02%
Page 3 of 6

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.