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

Institutional Holders (2017Q1)
Portfolio Summary: 77 Institutional holders with a total value of $835,314,715.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Transamerica Financial Advisors, LLC 1 1,000 0.00%
3 CUTLER GROUP LLC / CA 300 3,000 0.00% Call
4 BB&T INVESTMENT SERVICES, INC. 20 3,000 0.00%
5 Allworth Financial LP 32 4,000 0.00%
6 HOWE & RUSLING INC 37 5,000 0.00%
7 Lloyds Banking Group plc 128 16,000 0.00%
8 DUNCKER STREETT & CO INC 150 19,000 0.00%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 187 24,000 0.00%
10 US BANCORP \DE\ 232 30,000 0.00%
11 WFG Advisors, LP 315 40,000 0.00%
12 Creative Planning 430 54,000 0.01%
13 Madden Advisory Services, Inc. 510 64,000 0.01%
14 SALEM INVESTMENT COUNSELORS INC 855 107,000 0.01%
15 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,200 151,000 0.02%
16 D.A. DAVIDSON & CO. 1,650 208,000 0.02%
17 Ledyard National Bank 1,693 214,000 0.03%
18 BESSEMER GROUP INC 1,739 220,000 0.03%
19 DAVENPORT & Co LLC 2,379 258,954 0.03%
20 BB&T SECURITIES, LLC 2,344 296,000 0.04%
21 WBH ADVISORY INC 2,409 304,000 0.04%
22 J.P. Morgan Private Wealth Advisors LLC 2,560 324,000 0.04%
23 Simplicity Solutions, LLC 2,603 329,000 0.04%
24 Cannell & Spears LLC 2,650 335,000 0.04%
25 MILLENNIUM MANAGEMENT LLC 2,653 336,000 0.04%
26 Ifrah Financial Services, Inc. 3,063 387,000 0.05%
27 Carnegie Investment Counsel 2,915 392,000 0.05%
28 MURPHY CAPITAL MANAGEMENT INC 3,220 407,000 0.05%
29 Commonwealth Equity Services, Inc 3,535 447,000 0.05%
30 HSBC HOLDINGS PLC 3,950 500,000 0.06%
31 WMS Partners, LLC 4,433 561,000 0.07%
32 FLOW TRADERS U.S. LLC 5,768 729,000 0.09%
33 NATIONAL PLANNING CORP 6,328 795,000 0.10%
34 FIFTH THIRD SECURITIES INC //OH /BD 7,582 958,000 0.11%
35 Cambridge Investment Research Advisors, Inc. 7,680 971,000 0.12%
36 JPMORGAN CHASE & CO 7,980 1,009,000 0.12%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,100 1,024,000 0.12% Put
38 COOKSON PEIRCE & CO INC 8,250 1,043,000 0.12% SH
39 WAYNE HUMMER INVESTMENTS L.L.C. 8,831 1,117,000 0.13%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,212 1,165,000 0.14%
41 Tower Research Capital LLC (TRC) 9,770 1,236,000 0.15%
42 AVALON CAPITAL MANAGEMENT 10,306 1,303,000 0.16%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,400 1,315,000 0.16% Call
44 PNC FINANCIAL SERVICES GROUP, INC. 10,440 1,320,000 0.16%
45 Timber Hill LLC 10,888 1,377,000 0.16%
46 HighTower Advisors, LLC 11,090 1,403,000 0.17%
47 STIFEL FINANCIAL CORP 11,229 1,421,000 0.17%
48 AVIANCE CAPITAL MANAGEMENT, LLC 14,367 1,817,000 0.22%
49 OPPENHEIMER & CO INC 14,476 1,831,000 0.22%
50 Janney Montgomery Scott LLC 14,510 1,835,000 0.22%
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.