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

Institutional Holders (2017Q1)
Portfolio Summary: 178 Institutional holders with a total value of $860,621,865.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Callan Capital, LLC 32,730 1,370,000 0.16%
52 Lattice Strategies LLC 31,930 1,336,000 0.16%
53 GFS Advisors, LLC 31,671 1,325,000 0.15%
54 Karpus Management, Inc. 30,325 1,269,000 0.15%
55 Advisory Services Network, LLC 30,310 1,268,000 0.15%
56 Endurance Wealth Management, Inc. 27,699 1,159,000 0.13%
57 PERRITT CAPITAL MANAGEMENT INC 27,637 1,157,000 0.13%
58 Ironwood Financial, llc 27,425 1,148,000 0.13%
59 Harbour Capital Advisors, LLC 26,810 1,121,999 0.13%
60 SCOTIA CAPITAL INC. 26,614 1,114,000 0.13%
61 NORTHERN TRUST CORP 26,600 1,113,000 0.13%
62 TWIN FOCUS CAPITAL PARTNERS, LLC 26,196 1,096,000 0.13%
63 NTV ASSET MANAGEMENT LLC 26,000 1,088,000 0.13%
64 Filament LLC 24,365 1,020,000 0.12%
65 Ballentine Partners, LLC 24,170 1,012,000 0.12%
66 INTERCONTINENTAL WEALTH ADVISORS, LLC 23,508 984,000 0.11%
67 Allianz Asset Management GmbH 22,000 919,000 0.11%
68 WOLVERINE ASSET MANAGEMENT LLC 21,781 911,000 0.11%
69 MATHER GROUP, LLC. 21,731 909,000 0.11%
70 LYNCH & ASSOCIATES/IN 21,062 881,000 0.10%
71 LEE FINANCIAL CORP 20,818 871,000 0.10%
72 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,579 861,000 0.10%
73 US BANCORP \DE\ 20,150 843,000 0.10%
74 Benchmark Capital Advisors 20,070 840,000 0.10%
75 SHEETS SMITH WEALTH MANAGEMENT 20,000 837,000 0.10%
76 BNP PARIBAS FINANCIAL MARKETS 19,633 821,641 0.10%
77 Commonwealth Equity Services, Inc 19,295 807,000 0.09%
78 IFP ADVISORS, INC 18,250 764,000 0.09%
79 METROPOLITAN LIFE INSURANCE CO/NY 18,202 763,000 0.09%
80 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 18,101 758,000 0.09%
81 CABOT WEALTH MANAGEMENT INC 17,791 745,000 0.09%
82 PETTYJOHN, WOOD & WHITE, INC 17,125 717,000 0.08%
83 Geneva Advisors, LLC 16,291 682,000 0.08%
84 Raymond James Financial Services Advisors, Inc. 15,983 669,000 0.08%
85 EDMOND DE ROTHSCHILD HOLDING S.A. 15,910 666,000 0.08%
86 Steinberg Global Asset Management 15,834 663,000 0.08%
87 RISK PARADIGM GROUP, LLC 15,627 653,989 0.08%
88 PVG ASSET MANAGEMENT CORP 15,035 629,214 0.07%
89 JPMORGAN CHASE & CO 14,945 626,000 0.07%
90 KANAWHA CAPITAL MANAGEMENT LLC 14,485 606,000 0.07%
91 RONALD BLUE & CO LLC 14,409 603,000 0.07%
92 Checchi Capital Advisers, LLC 13,565 568,000 0.07%
93 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,170 551,000 0.06%
94 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,100 548,000 0.06% Put
95 KCM INVESTMENT ADVISORS LLC 13,065 547,000 0.06%
96 LAZARD ASSET MANAGEMENT LLC 12,500 523,000 0.06%
97 OLD MISSION CAPITAL LLC 12,314 515,000 0.06%
98 SHINE INVESTMENT ADVISORY SERVICES INC 11,972 501,000 0.06%
99 Raab & Moskowitz Asset Management LLC 10,614 444,000 0.05%
100 Diversified Trust Co 10,288 431,000 0.05%
Page 2 of 4

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.