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

Institutional Holders (2017Q2)
Portfolio Summary: 57 Institutional holders with a total value of $66,495,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LAZARD ASSET MANAGEMENT LLC 174,625 10,447,000 15.71%
2 Destination Wealth Management 102,302 6,121,000 9.21%
3 Morningstar Investment Services LLC 97,602 5,840,000 8.78%
4 NEWFOUND RESEARCH LLC 95,209 5,696,000 8.57%
5 BANK OF AMERICA CORP /DE/ 82,304 4,925,000 7.41%
6 Cambria Investment Management, L.P. 73,262 4,383,000 6.59%
7 MORGAN STANLEY 56,195 3,362,000 5.06%
8 FIFTH THIRD BANCORP 41,692 2,494,000 3.75%
9 UBS Group AG 41,345 2,474,000 3.72%
10 GREENLEAF TRUST 33,165 1,984,000 2.98%
11 Cranbrook Wealth Management, LLC 25,631 1,533,000 2.31%
12 Mirae Asset Global Investments Co., Ltd. 25,100 1,502,000 2.26%
13 WRAPMANAGER INC 22,238 1,330,000 2.00%
14 ENVESTNET ASSET MANAGEMENT INC 19,789 1,184,000 1.78%
15 Brookstone Capital Management 18,262 1,093,000 1.64%
16 LPL Financial LLC 16,780 1,004,000 1.51%
17 PINNACLE FAMILY ADVISORS, LLC 15,090 903,000 1.36%
18 WELLS FARGO & COMPANY/MN 13,151 787,000 1.18%
19 AMERIPRISE FINANCIAL INC 12,167 728,000 1.09%
20 Raymond James Financial Services Advisors, Inc. 11,757 703,000 1.06%
21 JANE STREET GROUP, LLC 10,618 635,000 0.95%
22 Freedom Investment Management, Inc. 10,561 632,000 0.95%
23 CITADEL ADVISORS LLC 9,647 577,000 0.87%
24 COMERICA SECURITIES INC 9,555 572,000 0.86%
25 NOMURA ASSET MANAGEMENT CO LTD 8,900 532,000 0.80%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,556 512,000 0.77%
27 VERSANT CAPITAL MANAGEMENT, INC 8,425 504,000 0.76%
28 ADVISOR GROUP, INC. 7,529 450,000 0.68%
29 Commonwealth Equity Services, Inc 7,079 424,000 0.64%
30 Perigon Wealth Management, LLC 6,321 378,000 0.57%
31 Smith Salley Wealth Management 6,198 371,000 0.56%
32 First Allied Advisory Services, Inc. 6,167 363,000 0.55%
33 GREAT AMERICAN GROUP, INC. 5,448 326,000 0.49%
34 XPONANCE LLC 5,206 324,000 0.49%
35 NATIONAL PLANNING CORP 4,139 250,000 0.38%
36 Cambridge Investment Research Advisors, Inc. 4,025 241,000 0.36%
37 SCOTIA CAPITAL INC. 4,009 240,000 0.36%
38 SG Americas Securities, LLC 2,871 172,000 0.26%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,406 144,000 0.22%
40 ROYAL BANK OF CANADA 1,851 111,000 0.17%
41 FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 684 40,924 0.06%
42 AlphaMark Advisors, LLC 675 40,000 0.06% SH
43 BENJAMIN F. EDWARDS & COMPANY, INC. 489 29,000 0.04%
44 Kistler-Tiffany Companies, LLC 461 28,000 0.04%
45 PNC FINANCIAL SERVICES GROUP, INC. 419 25,000 0.04%
46 CITIGROUP INC 354 21,000 0.03%
47 US BANCORP \DE\ 250 15,000 0.02%
48 INTERACTIVE FINANCIAL ADVISORS, INC. 208 12,000 0.02%
49 JPMORGAN CHASE & CO 150 9,000 0.01%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 95 6,000 0.01%
Page 1 of 2

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.