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ISHARES TR SHRT TRS BD ETF
ISHARES TR SHRT TRS BD ETF. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 120 Institutional holders with a total value of $1,355,971,767.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 AGILIS PARTNERS LLC 10,413 1,150,000 0.08%
52 GOLDMAN SACHS GROUP INC 10,134 1,119,000 0.08%
53 Drexel Morgan & Co. 10,000 1,104,000 0.08%
54 SFMG, LLC 9,858 1,089,000 0.08%
55 MSI Financial Services Inc 9,547 1,054,000 0.08%
56 Commonwealth Equity Services, Inc 9,433 1,042,000 0.08%
57 BRINKER CAPITAL INC 9,137 1,009,000 0.07%
58 KWMG, LLC 8,962 990,000 0.07%
59 Mechanics Bank Trust Department 8,798 972,000 0.07%
60 Horizon Kinetics LLC 7,604 840,000 0.06%
61 CEDAR CAPITAL, LLC 7,560 835,000 0.06%
62 BANCO ITAU HOLDING FINANCEIRA S A 7,228 798,000 0.06%
63 CAVALIER INVESTMENTS, LLC 6,615 730,000 0.05%
64 PNC FINANCIAL SERVICES GROUP, INC. 6,284 694,000 0.05%
65 FIFTH THIRD SECURITIES INC //OH /BD 6,279 693,000 0.05%
66 Sigma Investment Management Co 5,951 657,000 0.05%
67 Stockman Wealth Management, Inc. 5,500 607,000 0.04%
68 Alaska Permanent Capital Management, LLC 5,425 599,000 0.04%
69 Shinko Asset Management Co., Ltd. 5,200 574,000 0.04%
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,931 544,000 0.04%
71 RONALD BLUE & CO LLC 4,882 539,000 0.04%
72 CORNERSTONE WEALTH MANAGEMENT, LLC 4,309 475,000 0.04%
73 IFP ADVISORS, INC 4,125 456,000 0.03%
74 ADVISOR GROUP, INC. 4,083 450,000 0.03%
75 Financial Management Professionals, Inc. 5,072 450,000 0.03%
76 JPMORGAN CHASE & CO 4,000 442,000 0.03%
77 Horizon Investments, LLC 3,705 409,000 0.03%
78 Alpha Cubed Investments, LLC 3,393 375,000 0.03%
79 East Coast Asset Management, LLC. 3,182 351,000 0.03%
80 Stratos Wealth Partners, LTD. 2,990 330,000 0.02%
81 Winfield Associates, Inc. 2,895 320,000 0.02%
82 Pinnacle Advisory Group, Inc. 2,748 303,000 0.02%
83 Salient Capital Advisors, LLC 2,731 302,000 0.02%
84 CHOREO, LLC 2,721 300,000 0.02%
85 Sigma Planning Corp 2,475 273,000 0.02%
86 North Star Investment Management Corp. 2,300 254,000 0.02%
87 Destination Wealth Management 2,263 250,000 0.02%
88 Pure Financial Advisors, LLC 2,251 249,000 0.02%
89 Aull & Monroe Investment Management Corp 1,942 214,000 0.02%
90 Cetera Advisors LLC 1,894 209,000 0.02%
91 SEI INVESTMENTS CO 1,866 206,000 0.02%
92 WEALTHPLAN PARTNERS, LLC 1,620 178,767 0.01%
93 US BANCORP \DE\ 1,204 133,000 0.01%
94 Creative Planning 1,093 121,000 0.01%
95 FIFTH THIRD BANCORP 1,044 115,000 0.01%
96 Shamrock Asset Management LLC 907 100,000 0.01%
97 MOSAIC FAMILY WEALTH, LLC 883 98,000 0.01%
98 Tradewinds Capital Management, LLC 671 74,000 0.01%
99 MEEDER ASSET MANAGEMENT INC 601 66,000 0.00%
100 BANK OF MONTREAL /CAN/ 540 60,000 0.00%
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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.