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

Institutional Holders (2016Q4)
Portfolio Summary: 115 Institutional holders with a total value of $399,684,103.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MCF Advisors LLC 1 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 75 2,000 0.00%
4 AGF INVESTMENTS INC. 55 2,000 0.00%
5 Ancora Advisors LLC 58 2,000 0.00%
6 Tradewinds Capital Management, LLC 80 3,000 0.00%
7 Brick & Kyle, Associates 100 3,000 0.00%
8 HOWE & RUSLING INC 120 4,000 0.00%
9 HUNTINGTON NATIONAL BANK 153 5,000 0.00% PRN
10 AlphaMark Advisors, LLC 150 5,000 0.00%
11 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 200 7,000 0.00%
12 ADVANTAGE INVESTMENT MANAGEMENT, LLC 239 8,000 0.00%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 267 9,000 0.00%
14 JACOBI CAPITAL MANAGEMENT LLC 300 10,000 0.00%
15 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 300 11,000 0.00%
16 WASHINGTON TRUST BANK 345 12,000 0.00%
17 North Star Investment Management Corp. 375 13,000 0.00%
18 PINKERTON WEALTH, LLC 380 13,000 0.00%
19 CUTLER GROUP LLC / CA 500 17,000 0.00%
20 CRIBSTONE CAPITAL MANAGEMENT, LLC 600 21,000 0.01%
21 Carroll Financial Associates, Inc. 950 33,000 0.01%
22 Daiwa Securities Group Inc. 1,000 35,000 0.01%
23 TRUST CO 1,076 37,000 0.01%
24 YORKBRIDGE WEALTH PARTNERS, LLC 1,200 40,000 0.01%
25 US BANCORP \DE\ 1,528 53,000 0.01%
26 ROBLE, BELKO & COMPANY, INC 2,009 70,000 0.02%
27 INTERACTIVE FINANCIAL ADVISORS, INC. 2,049 71,000 0.02%
28 KANALY TRUST CO 2,070 72,000 0.02%
29 ANCHOR INVESTMENT MANAGEMENT, LLC 2,070 72,035 0.02%
30 NEXT Financial Group, Inc 2,108 73,000 0.02%
31 Spruce Investment Advisors LLC 2,369 82,000 0.02%
32 People's United Financial, Inc. 2,596 90,000 0.02%
33 Compagnie Lombard Odier SCmA 3,050 106,000 0.03%
34 BARCLAYS PLC 3,737 130,000 0.03%
35 GUGGENHEIM CAPITAL LLC 4,037 140,000 0.04%
36 GENEOS WEALTH MANAGEMENT INC. 4,169 145,000 0.04%
37 EDMOND DE ROTHSCHILD HOLDING S.A. 4,235 147,000 0.04%
38 Creative Planning 5,782 201,000 0.05%
39 Northeast Financial Consultants Inc 6,000 209,000 0.05%
40 CLEARSTEAD ADVISORS, LLC 6,065 211,000 0.05%
41 GLEN EAGLE ADVISORS, LLC 6,233 216,908 0.05%
42 Barry Investment Advisors, LLC 6,387 222,000 0.06%
43 Lattice Strategies LLC 6,800 237,000 0.06%
44 CT Financial Advisors LLC 6,915 240,650 0.06%
45 Beaumont Financial Partners, LLC 7,193 250,000 0.06%
46 WHITTIER TRUST CO OF NEVADA INC 7,200 250,000 0.06%
47 SII INVESTMENTS INC/WI 7,286 253,000 0.06%
48 Evanson Asset Management, LLC 7,368 256,000 0.06%
49 QUANTUM CAPITAL MANAGEMENT 7,578 264,000 0.07%
50 NOMURA ASSET MANAGEMENT CO LTD 7,800 271,000 0.07%
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.