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

Institutional Holders (2017Q2)
Portfolio Summary: 189 Institutional holders with a total value of $1,429,251,460.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Virtu Financial LLC 6,513 297,000 0.02%
52 COLDSTREAM CAPITAL MANAGEMENT INC 6,641 303,000 0.02%
53 SCOTIA CAPITAL INC. 6,973 318,000 0.02%
54 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 7,100 324,000 0.02%
55 NOTTINGHAM ADVISORS, INC. 7,280 332,000 0.02%
56 Simplicity Solutions, LLC 7,620 347,000 0.02%
57 AE WEALTH MANAGEMENT LLC 7,725 352,000 0.02%
58 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 7,788 355,000 0.02%
59 Cambridge Investment Research Advisors, Inc. 7,806 356,000 0.02%
60 BB&T SECURITIES, LLC 8,267 376,000 0.03%
61 MURPHY CAPITAL MANAGEMENT INC 8,295 378,000 0.03%
62 Private Advisor Group, LLC 8,445 385,000 0.03%
63 CITADEL ADVISORS LLC 8,502 388,000 0.03%
64 BLAIR WILLIAM & CO/IL 8,590 392,000 0.03%
65 FMR LLC 8,817 401,000 0.03%
66 PNC FINANCIAL SERVICES GROUP, INC. 9,216 420,000 0.03%
67 Orion Porfolio Solutions, LLC 9,243 421,000 0.03%
68 Sageworth Trust Co 9,280 423,000 0.03%
69 Atria Investments, Inc 9,351 426,000 0.03%
70 OLD MISSION CAPITAL LLC 9,460 431,000 0.03%
71 Fisher Asset Management, LLC 9,495 433,000 0.03%
72 SEI INVESTMENTS CO 9,495 433,000 0.03%
73 Virtu KCG Holdings LLC 9,790 446,000 0.03%
74 CITIZENS & NORTHERN CORP 9,804 447,000 0.03%
75 CONNABLE OFFICE INC 10,018 457,000 0.03%
76 GENTRUST, LLC 11,085 505,000 0.04%
77 GREAT AMERICAN GROUP, INC. 11,203 511,000 0.04%
78 NTV ASSET MANAGEMENT LLC 8,000 523,000 0.04%
79 TELEMUS CAPITAL, LLC 11,487 524,000 0.04%
80 NORRIS PERNE & FRENCH LLP/MI 12,070 550,000 0.04%
81 Waldron Private Wealth LLC 12,475 568,000 0.04%
82 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 12,780 582,640 0.04%
83 IFP ADVISORS, INC 13,770 628,000 0.04%
84 QUADRANT CAPITAL GROUP LLC 13,833 629,000 0.04%
85 Longer Investments Inc. 14,875 678,000 0.05%
86 Advisory Services Network, LLC 14,936 681,000 0.05%
87 Freestone Capital Holdings, LLC 14,978 683,000 0.05%
88 J.P. Morgan Private Wealth Advisors LLC 15,080 687,000 0.05%
89 CITIGROUP INC 16,460 750,000 0.05%
90 VALLEY WEALTH MANAGERS, INC. 17,000 775,000 0.05%
91 ADVISOR GROUP, INC. 17,472 797,000 0.06%
92 Bank of New York Mellon Corp 18,180 829,000 0.06%
93 Perella Weinberg Partners Capital Management LP 19,170 874,000 0.06%
94 Round Table Services, LLC 19,302 880,000 0.06%
95 Modera Wealth Management, LLC 19,457 887,000 0.06%
96 Baker Avenue Asset Management, LP 19,541 891,000 0.06%
97 Texas Yale Capital Corp. 19,715 899,000 0.06%
98 AMERIPRISE FINANCIAL INC 22,232 1,019,000 0.07%
99 CIBC BANK USA 22,520 1,027,000 0.07%
100 M&T BANK CORP 22,994 1,048,000 0.07%
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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.