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

Institutional Holders (2017Q2)
Portfolio Summary: 92 Institutional holders with a total value of $498,582,315.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 NewEdge Advisors, LLC 8 277 0.00%
3 Forward Management, LLC 18 1,000 0.00%
4 Exchange Capital Management, Inc. 35 1,000 0.00%
5 CRIBSTONE CAPITAL MANAGEMENT, LLC 45 2,000 0.00%
6 KRILOGY FINANCIAL LLC 56 2,000 0.00%
7 ALPHA OMEGA WEALTH MANAGEMENT LLC 141 5,000 0.00%
8 PACIFIC CENTER FOR FINANCIAL SERVICES 166 6,000 0.00%
9 HUNTINGTON NATIONAL BANK 250 8,000 0.00% PRN
10 JPMORGAN CHASE & CO 272 9,000 0.00%
11 Focused Wealth Management, Inc 309 10,000 0.00%
12 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 400 13,000 0.00%
13 CITIGROUP INC 450 15,000 0.00%
14 Advisory Services Network, LLC 446 15,000 0.00%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 542 18,000 0.00%
16 BANK OF MONTREAL /CAN/ 530 18,000 0.00%
17 OLD SECOND NATIONAL BANK OF AURORA 600 20,000 0.00%
18 WOLVERINE ASSET MANAGEMENT LLC 993 33,000 0.01%
19 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1,000 33,610 0.01%
20 REGAL WEALTH GROUP, INC. 999 34,000 0.01%
21 CUTLER GROUP LLC / CA 1,382 46,000 0.01%
22 WESTSIDE INVESTMENT MANAGEMENT, INC. 1,400 48,510 0.01%
23 IHT WEALTH MANAGEMENT, LLC 2,450 76,000 0.02%
24 US BANCORP \DE\ 2,391 80,000 0.02%
25 Stonehage Fleming Financial Services Holdings Ltd 3,560 120,000 0.02%
26 Hexavest Inc. 4,681 157,000 0.03%
27 PARALLEL ADVISORS, LLC 4,522 162,000 0.03%
28 IFP ADVISORS, INC 5,402 182,000 0.04%
29 Creative Planning 5,464 184,000 0.04%
30 GLENMEDE TRUST CO NA 5,924 191,000 0.04%
31 MACQUARIE GROUP LTD 5,687 191,000 0.04%
32 NEXT Financial Group, Inc 5,926 199,000 0.04%
33 Gateway Advisory, LLC 6,851 230,000 0.05%
34 PNC FINANCIAL SERVICES GROUP, INC. 6,874 231,000 0.05%
35 PRUDENTIAL FINANCIAL INC 6,972 234,000 0.05%
36 ADVISOR GROUP, INC. 7,400 249,000 0.05%
37 Commonwealth Equity Services, Inc 7,644 257,000 0.05%
38 Jacobus Wealth Management, Inc. 8,765 295,000 0.06%
39 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 9,037 304,000 0.06%
40 SIMMONS BANK 10,327 347,000 0.07%
41 Private Advisor Group, LLC 10,988 381,000 0.08%
42 BANK HAPOALIM BM 11,380 382,000 0.08%
43 DAVENPORT & Co LLC 11,750 394,918 0.08%
44 Transamerica Financial Advisors, LLC 11,888 400,000 0.08%
45 Cambridge Investment Research Advisors, Inc. 17,916 602,000 0.12%
46 InterOcean Capital, LLC 18,113 609,000 0.12%
47 CIBC WORLD MARKET INC. 18,583 625,000 0.13%
48 BARCLAYS PLC 18,750 630,000 0.13%
49 SEI INVESTMENTS CO 19,290 648,000 0.13%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,472 655,000 0.13%
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.