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

Institutional Holders (2017Q2)
Portfolio Summary: 627 Institutional holders with a total value of $11,537,484,241.
#
Manager Name
Shares
Value ($)
%
Options
Notes
351 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 11,660 1,596,000 0.01%
352 WOLVERINE TRADING LP /BD 11,800 1,612,000 0.01% Call
353 Freedom Investment Management, Inc. 11,816 1,617,000 0.01%
354 American Investment Services, Inc. 11,856 1,622,000 0.01%
355 BSC PRIVATE WEALTH MANAGEMENT, LLC 11,843 1,629,000 0.01%
356 Ironwood Financial, llc 11,917 1,631,000 0.01%
357 ZWJ INVESTMENT COUNSEL INC 12,000 1,642,000 0.01%
358 Private Wealth Advisors, Inc. 12,306 1,684,000 0.01%
359 NEXT Financial Group, Inc 12,324 1,687,000 0.01%
360 STONE HOUSE INVESTMENT MANAGEMENT, LLC 12,383 1,695,000 0.01%
361 HORAN SECURITIES, INC. 12,219 1,696,000 0.01%
362 Evercore Wealth Management, LLC 12,513 1,712,000 0.01%
363 Timber Hill LLC 12,575 1,721,000 0.01%
364 NATIXIS ADVISORS, LLC 12,658 1,732,000 0.02%
365 BOYS ARNOLD & CO INC 12,654 1,732,000 0.02%
366 Portfolio Strategies Inc 12,811 1,753,000 0.02%
367 Evensky & Katz LLC 12,847 1,758,000 0.02%
368 BRYN MAWR CAPITAL MANAGEMENT, LLC 12,936 1,770,000 0.02%
369 Curi Capital, LLC 12,938 1,771,000 0.02%
370 PERRITT CAPITAL MANAGEMENT INC 12,999 1,779,000 0.02%
371 CIBC Private Wealth Group LLC 13,027 1,783,000 0.02%
372 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,410 1,836,000 0.02%
373 1st Global Advisors, Inc. 13,563 1,856,000 0.02%
374 BAHL & GAYNOR INC 14,163 1,938,000 0.02%
375 DAVENPORT & Co LLC 14,221 1,946,144 0.02%
376 Tower Research Capital LLC (TRC) 14,613 2,000,000 0.02%
377 JANE STREET GROUP, LLC 14,705 2,012,000 0.02%
378 STEELBRIDGE PRIVATE WEALTH ADVISORS LLC 14,800 2,025,000 0.02%
379 Geneva Advisors, LLC 14,821 2,028,000 0.02%
380 CORRIGAN FINANCIAL, INC. 14,932 2,043,448 0.02%
381 BALASA DINVERNO & FOLTZ LLC 15,455 2,115,000 0.02%
382 Brookstone Capital Management 15,551 2,128,000 0.02%
383 RAYMOND JAMES TRUST N.A. 15,574 2,131,000 0.02%
384 HIGHFIELDS CAPITAL MANAGEMENT LP 15,811 2,164,000 0.02%
385 SOUTH TEXAS MONEY MANAGEMENT LTD 15,853 2,170,000 0.02%
386 RONALD BLUE & CO LLC 16,132 2,208,000 0.02%
387 People's United Financial, Inc. 16,147 2,210,000 0.02%
388 Family Firm, Inc. 16,188 2,215,000 0.02%
389 Asset Management Group, Inc. 16,221 2,220,000 0.02%
390 CULLEN/FROST BANKERS, INC. 16,268 2,226,000 0.02%
391 SNOWDEN CAPITAL ADVISORS LLC 16,369 2,240,098 0.02%
392 Diversified Portfolios, Inc. 16,692 2,284,000 0.02%
393 OPPENHEIMER ASSET MANAGEMENT INC. 16,920 2,316,000 0.02%
394 COLORADO CAPITAL MANAGEMENT, INC. 16,936 2,317,000 0.02%
395 B. Riley Wealth Advisors, Inc. 16,940 2,319,000 0.02%
396 SUNFLOWER BANK, NA WEALTH MANAGEMENT 17,074 2,336,000 0.02%
397 BRONFMAN E.L. ROTHSCHILD, L.P. 17,088 2,339,000 0.02%
398 DUMONT & BLAKE INVESTMENT ADVISORS LLC 17,526 2,398,000 0.02%
399 EASTERN BANK 17,922 2,453,000 0.02%
400 FIRST TRUST ADVISORS LP 18,127 2,481,000 0.02%
Page 8 of 13

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.