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

Institutional Holders (2017Q2)
Portfolio Summary: 149 Institutional holders with a total value of $1,332,650,554.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BOSTON ADVISORS LLC 30,400 3,365,000 0.25%
52 Confluence Wealth Management LLC 30,289 3,352,000 0.25%
53 THOMASPARTNERS, INC. 29,814 3,300,000 0.25%
54 FDx Advisors, Inc. 29,560 3,272,000 0.25%
55 OLD MISSION CAPITAL LLC 27,486 3,042,000 0.23%
56 Commonwealth Equity Services, Inc 27,206 3,011,000 0.23%
57 ALLIANCE WEALTH MANAGEMENT GROUP 25,798 2,854,000 0.21%
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,223 2,792,000 0.21%
59 CAMG SOLAMERE MANAGEMENT, LLC 24,203 2,680,000 0.20%
60 RAYMOND JAMES & ASSOCIATES 23,108 2,558,000 0.19%
61 WEBSTER BANK, N. A. 21,250 2,352,000 0.18%
62 JAMES INVESTMENT RESEARCH, INC. 21,037 2,328,000 0.17%
63 Independent Portfolio Consultants, Inc. 19,878 2,200,000 0.17%
64 SIMMONS BANK 18,634 2,063,000 0.15%
65 D.A. DAVIDSON & CO. 17,814 1,971,000 0.15%
66 Advisory Services Network, LLC 15,232 1,686,000 0.13%
67 OPPENHEIMER & CO INC 15,074 1,668,000 0.13%
68 Private Advisor Group, LLC 14,873 1,643,000 0.12%
69 AMG National Trust Bank 13,670 1,513,000 0.11%
70 Virtu KCG Holdings LLC 13,569 1,502,000 0.11%
71 Dana Investment Advisors, Inc. 11,707 1,296,000 0.10%
72 1ST SOURCE BANK 11,390 1,261,000 0.09%
73 OLD NATIONAL BANCORP /IN/ 10,504 1,163,000 0.09%
74 Haverford Trust Co 10,108 1,119,000 0.08%
75 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 10,090 1,117,000 0.08%
76 JOHNSON INVESTMENT COUNSEL INC 10,033 1,110,000 0.08%
77 Creative Planning 8,579 950,000 0.07%
78 WHITTIER TRUST CO 8,570 949,000 0.07%
79 CHEMICAL BANK 8,430 933,000 0.07%
80 Alexandria Capital, LLC 7,445 824,000 0.06%
81 PETTYJOHN, WOOD & WHITE, INC 6,991 774,000 0.06%
82 AJ WEALTH STRATEGIES, LLC 6,989 774,000 0.06%
83 Heritage Wealth Advisors 6,797 754,000 0.06%
84 Smith Salley Wealth Management 6,537 724,000 0.05%
85 AT Bancorp 6,441 712,000 0.05%
86 FIRST HAWAIIAN BANK 6,378 705,000 0.05%
87 DARWIN WEALTH MANAGEMENT, LLC 6,350 703,000 0.05%
88 Argent Trust Co 6,345 702,000 0.05%
89 LIDO ADVISORS, LLC 6,331 701,000 0.05%
90 COMMERCE BANK 6,313 699,000 0.05%
91 TRUSTMARK BANK TRUST DEPARTMENT 6,319 699,000 0.05%
92 1834 INVESTMENT ADVISORS CO 6,084 673,000 0.05%
93 COURIER CAPITAL LLC 5,741 635,000 0.05%
94 MILLENNIUM MANAGEMENT LLC 5,123 567,000 0.04%
95 Cetera Advisor Networks LLC 5,080 563,000 0.04%
96 HL FINANCIAL SERVICES LLC 4,401 487,000 0.04%
97 Patten Group, Inc. 4,310 479,000 0.04%
98 AMERIPRISE FINANCIAL INC 4,153 460,000 0.03%
99 COLONY GROUP LLC 4,122 456,000 0.03%
100 Beaumont Financial Partners, LLC 4,053 449,000 0.03%
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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.