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

Institutional Holders (2017Q2)
Portfolio Summary: 104 Institutional holders with a total value of $220,135,106.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. 13 0 0.00%
2 Financial Architects, Inc 3 0 0.00%
3 Parallax Volatility Advisers, L.P. 1 0 0.00%
4 ROBLE, BELKO & COMPANY, INC 1 0 0.00%
5 Tradewinds Capital Management, LLC 80 2,000 0.00%
6 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 75 2,000 0.00%
7 IHT WEALTH MANAGEMENT, LLC 174 3,000 0.00%
8 WFG Advisors, LP 140 4,000 0.00%
9 HOWE & RUSLING INC 120 4,000 0.00%
10 AlphaMark Advisors, LLC 150 5,000 0.00% SH
11 HUNTINGTON NATIONAL BANK 153 5,000 0.00% PRN
12 MASSEY QUICK SIMON & CO., LLC 282 9,000 0.00%
13 THRIVENT FINANCIAL FOR LUTHERANS 309 9,000 0.00%
14 JACOBI CAPITAL MANAGEMENT LLC 300 9,000 0.00%
15 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 300 9,000 0.00%
16 Advisory Services Network, LLC 337 10,000 0.00%
17 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 325 10,000 0.00%
18 WASHINGTON TRUST BANK 345 11,000 0.00%
19 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 530 16,000 0.01%
20 RESOURCES INVESTMENT ADVISORS, INC. 510 16,000 0.01%
21 CRIBSTONE CAPITAL MANAGEMENT, LLC 600 19,000 0.01%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 600 19,000 0.01%
23 INTERACTIVE FINANCIAL ADVISORS, INC. 670 21,000 0.01%
24 NEXT Financial Group, Inc 685 21,000 0.01%
25 Carroll Financial Associates, Inc. 950 29,000 0.01%
26 D.A. DAVIDSON & CO. 1,175 36,000 0.02%
27 YORKBRIDGE WEALTH PARTNERS, LLC 1,200 38,000 0.02%
28 US BANCORP \DE\ 1,289 40,000 0.02%
29 EDMOND DE ROTHSCHILD HOLDING S.A. 1,835 57,000 0.03%
30 Creative Planning 1,968 61,000 0.03%
31 Daiwa Securities Group Inc. 2,000 62,000 0.03%
32 ANCHOR INVESTMENT MANAGEMENT, LLC 2,417 75,016 0.03%
33 Compagnie Lombard Odier SCmA 2,500 78,000 0.04%
34 People's United Financial, Inc. 2,596 81,000 0.04%
35 GENEOS WEALTH MANAGEMENT INC. 3,289 102,000 0.05%
36 BARCLAYS PLC 3,737 116,000 0.05%
37 BANK OF MONTREAL /CAN/ 3,925 122,000 0.06%
38 SG Americas Securities, LLC 4,176 130,000 0.06%
39 FUSION FAMILY WEALTH, LLC 4,512 140,000 0.06% SH
40 GLEN EAGLE ADVISORS, LLC 6,233 193,472 0.09%
41 QUANTUM CAPITAL MANAGEMENT 6,428 200,000 0.09%
42 Evanson Asset Management, LLC 6,754 210,000 0.10%
43 WHITTIER TRUST CO OF NEVADA INC 6,850 213,000 0.10%
44 Madden Advisory Services, Inc. 7,392 229,000 0.10%
45 BANK OF THE WEST 7,831 243,000 0.11%
46 HOLDERNESS INVESTMENTS CO 8,411 261,000 0.12%
47 BBVA USA Bancshares, Inc. 9,030 280,000 0.13%
48 Virtu KCG Holdings LLC 9,191 285,000 0.13%
49 IPG Investment Advisors LLC 9,325 289,448 0.13%
50 RAYMOND JAMES & ASSOCIATES 9,353 290,000 0.13%
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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.