Dark
Light
System
Security
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
251 JANE STREET GROUP, LLC 14,705 2,012,000 0.02%
252 Tower Research Capital LLC (TRC) 14,613 2,000,000 0.02%
253 DAVENPORT & Co LLC 14,221 1,946,144 0.02%
254 BAHL & GAYNOR INC 14,163 1,938,000 0.02%
255 1st Global Advisors, Inc. 13,563 1,856,000 0.02%
256 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,410 1,836,000 0.02%
257 CIBC Private Wealth Group LLC 13,027 1,783,000 0.02%
258 PERRITT CAPITAL MANAGEMENT INC 12,999 1,779,000 0.02%
259 Curi Capital, LLC 12,938 1,771,000 0.02%
260 BRYN MAWR CAPITAL MANAGEMENT, LLC 12,936 1,770,000 0.02%
261 Evensky & Katz LLC 12,847 1,758,000 0.02%
262 Portfolio Strategies Inc 12,811 1,753,000 0.02%
263 NATIXIS ADVISORS, LLC 12,658 1,732,000 0.02%
264 BOYS ARNOLD & CO INC 12,654 1,732,000 0.02%
265 Timber Hill LLC 12,575 1,721,000 0.01%
266 Evercore Wealth Management, LLC 12,513 1,712,000 0.01%
267 HORAN SECURITIES, INC. 12,219 1,696,000 0.01%
268 STONE HOUSE INVESTMENT MANAGEMENT, LLC 12,383 1,695,000 0.01%
269 NEXT Financial Group, Inc 12,324 1,687,000 0.01%
270 Private Wealth Advisors, Inc. 12,306 1,684,000 0.01%
271 ZWJ INVESTMENT COUNSEL INC 12,000 1,642,000 0.01%
272 Ironwood Financial, llc 11,917 1,631,000 0.01%
273 BSC PRIVATE WEALTH MANAGEMENT, LLC 11,843 1,629,000 0.01%
274 American Investment Services, Inc. 11,856 1,622,000 0.01%
275 Freedom Investment Management, Inc. 11,816 1,617,000 0.01%
276 WOLVERINE TRADING LP /BD 11,800 1,612,000 0.01% Call
277 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 11,660 1,596,000 0.01%
278 DIMENSION CAPITAL MANAGEMENT PARTNERS /ADV 11,518 1,576,000 0.01%
279 Chicago Partners Investment Group LLC 12,110 1,558,000 0.01%
280 TRUIST FINANCIAL CORP 11,346 1,552,000 0.01%
281 Manchester Capital Management LLC 11,335 1,551,000 0.01%
282 ACG Wealth 11,251 1,539,000 0.01%
283 FARMERS & MERCHANTS INVESTMENTS INC 11,232 1,537,000 0.01%
284 HANCOCK WHITNEY CORP 11,126 1,522,000 0.01%
285 Huntington Steele LLC 11,052 1,512,000 0.01%
286 INVESTMENT PARTNERS, LTD. 11,052 1,512,000 0.01%
287 ARCUS CAPITAL PARTNERS, LLC 10,832 1,482,000 0.01%
288 Institute for Wealth Management, LLC. 10,787 1,477,000 0.01%
289 CONNING INC. 10,759 1,472,000 0.01%
290 Concert Wealth Management Inc. 10,708 1,465,000 0.01%
291 GENWEALTH GROUP, INC. 10,461 1,431,000 0.01%
292 Carnegie Investment Counsel 9,975 1,405,000 0.01%
293 STERLING INVESTMENT ADVISORS LLC /ADV 10,147 1,389,000 0.01%
294 ASSOCIATED BANC-CORP 10,100 1,382,000 0.01%
295 YORKBRIDGE WEALTH PARTNERS, LLC 9,965 1,361,000 0.01%
296 TWO SIGMA SECURITIES, LLC 9,725 1,331,000 0.01%
297 Bartlett & Co. LLC 9,663 1,322,000 0.01%
298 ROCKEFELLER FINANCIAL SERVICES INC 9,635 1,319,000 0.01%
299 ALESCO ADVISORS LLC 9,612 1,315,000 0.01%
300 MATHER GROUP, LLC. 9,592 1,313,000 0.01%
Page 6 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.