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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 98 Institutional holders with a total value of $252,530,543.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Mariner, LLC 108 4,000 0.00%
3 Advisory Services Network, LLC 157 6,000 0.00%
4 RAIN CAPITAL MANAGEMENT, LLC 165 6,814 0.00%
5 Allworth Financial LP 191 8,000 0.00%
6 Tarbox Family Office, Inc. 237 10,000 0.00%
7 Ameritas Investment Partners, Inc. 307 12,000 0.00%
8 PNC FINANCIAL SERVICES GROUP, INC. 360 15,000 0.01%
9 Focused Wealth Management, Inc 413 17,000 0.01%
10 RPG FAMILY WEALTH ADVISORY, LLC 475 19,546 0.01%
11 Sandy Spring Bank 625 26,000 0.01%
12 NEXT Financial Group, Inc 629 26,000 0.01%
13 AllSquare Wealth Management LLC 735 30,000 0.01%
14 BlackRock Finance, Inc. 746 31,000 0.01%
15 RISK PARADIGM GROUP, LLC 766 31,520 0.01%
16 Winslow, Evans & Crocker, Inc. 1,016 41,768 0.02%
17 CRIBSTONE CAPITAL MANAGEMENT, LLC 1,318 53,000 0.02%
18 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,536 62,000 0.02%
19 ENVESTNET ASSET MANAGEMENT INC 1,818 75,000 0.03%
20 CITIGROUP INC 2,250 93,000 0.04%
21 CKW FINANCIAL GROUP 2,370 98,000 0.04%
22 CWM, LLC 2,626 108,000 0.04%
23 ROWLAND CARMICHAEL ADVISORS INC /ADV 2,743 113,000 0.04%
24 Argentus Capital Management, LLC 3,172 131,000 0.05%
25 Creative Planning 3,642 150,000 0.06%
26 Ironwood Financial, llc 4,052 167,000 0.07%
27 ADVISOR GROUP, INC. 4,461 183,000 0.07%
28 FIFTH THIRD BANCORP 4,577 188,000 0.07%
29 GENEOS WEALTH MANAGEMENT INC. 4,802 197,000 0.08%
30 Concert Wealth Management Inc. 4,775 198,000 0.08%
31 Frontier Wealth Management LLC 4,940 203,000 0.08%
32 WEALTHPLAN PARTNERS, LLC 5,000 203,950 0.08%
33 First Allied Advisory Services, Inc. 5,204 214,000 0.08%
34 CWA ASSET MANAGEMENT GROUP, LLC 5,889 242,333 0.10%
35 HighTower Advisors, LLC 6,080 250,000 0.10%
36 Janney Montgomery Scott LLC 6,750 278,000 0.11%
37 First Heartland Consultants, Inc. 6,746 278,000 0.11%
38 MSI Financial Services Inc 6,771 279,000 0.11%
39 Virtu KCG Holdings LLC 6,818 281,000 0.11%
40 RAYMOND JAMES & ASSOCIATES 7,650 315,000 0.12%
41 STOKES & HUBBELL CAPITAL MANAGEMENT, LLC 8,078 332,000 0.13%
42 BSC PRIVATE WEALTH MANAGEMENT, LLC 8,227 336,000 0.13%
43 OGOREK ANTHONY JOSEPH /NY/ /ADV 8,374 344,000 0.14%
44 Oakworth Capital, Inc. 8,746 360,000 0.14%
45 M Holdings Securities, Inc. 8,863 365,000 0.14%
46 Ken Stern & Associates, Inc. 9,033 372,000 0.15%
47 SCOTIA CAPITAL INC. 9,375 386,000 0.15%
48 Verus Financial Partners, Inc. 9,421 388,000 0.15% SH
49 Avior Wealth Management, LLC 9,737 401,000 0.16%
50 CIBC BANK USA 10,016 412,000 0.16%
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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.