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

Institutional Holders (2017Q2)
Portfolio Summary: 418 Institutional holders with a total value of $1,619,794,188.
#
Manager Name
Shares
Value ($)
%
Options
Notes
201 Beaumont Financial Partners, LLC 23,850 375,000 0.02%
202 HUNTINGTON NATIONAL BANK 23,906 375,000 0.02% PRN
203 SHEAFF BROCK INVESTMENT ADVISORS, LLC 23,600 371,000 0.02%
204 RB CAPITAL MANAGEMENT, LLC 23,559 370,000 0.02%
205 WHITTIER TRUST CO OF NEVADA INC 23,540 370,000 0.02%
206 INTREPID CAPITAL MANAGEMENT INC 23,570 370,000 0.02%
207 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 23,485 369,000 0.02%
208 BBVA USA Bancshares, Inc. 23,032 362,000 0.02%
209 COWEN INC. 22,522 354,000 0.02%
210 Brown Advisory Securities, LLC 22,405 353,000 0.02%
211 Frontier Wealth Management LLC 22,028 346,000 0.02%
212 ING GROEP NV 22,000 346,000 0.02%
213 B. Riley Wealth Advisors, Inc. 21,781 343,000 0.02%
214 Bank of New York Mellon Corp 21,615 340,000 0.02%
215 ArchPoint Investors 21,050 331,000 0.02%
216 EDMOND DE ROTHSCHILD HOLDING S.A. 21,005 330,000 0.02%
217 Blue Fin Capital, Inc. 20,980 329,000 0.02%
218 LINCOLN NATIONAL CORP 20,803 327,000 0.02%
219 STEPHENS INC /AR/ 20,399 320,000 0.02%
220 UNITED CAPITAL FINANCIAL ADVISORS, LLC 20,260 318,000 0.02%
221 BEACON FINANCIAL GROUP 19,960 314,000 0.02%
222 BACH INVESTMENT ADVISORS LTD 20,000 314,000 0.02% Put
223 BACH INVESTMENT ADVISORS LTD 20,000 314,000 0.02% Call
224 Windsor Financial Group, LLC 20,000 314,000 0.02%
225 ENVESTNET ASSET MANAGEMENT INC 19,470 306,000 0.02%
226 CORNERSTONE WEALTH MANAGEMENT, LLC 20,305 303,000 0.02%
227 IPG Investment Advisors LLC 19,220 301,946 0.02%
228 TRUSTMARK BANK TRUST DEPARTMENT 19,151 301,000 0.02%
229 Kovack Advisors, Inc. 18,068 284,000 0.02%
230 WEALTHSOURCE PARTNERS, LLC 17,944 282,000 0.02%
231 CLEAR PERSPECTIVE ADVISORS, LLC 17,980 282,000 0.02%
232 CHEMICAL BANK 17,595 276,000 0.02%
233 US BANCORP \DE\ 17,163 269,000 0.02%
234 JARISLOWSKY, FRASER Ltd 17,000 267,000 0.02%
235 Moors & Cabot, Inc. 16,442 257,000 0.02%
236 BB&T SECURITIES, LLC 16,412 257,000 0.02%
237 Hudock, Inc. 16,194 254,000 0.02%
238 LAZARD ASSET MANAGEMENT LLC 16,000 251,000 0.02%
239 WELCH INVESTMENTS, LLC 15,926 250,000 0.02%
240 Essex Financial Services, Inc. 15,650 246,000 0.02%
241 Financial Sense Advisors, Inc. 14,485 228,000 0.01%
242 THRIVENT FINANCIAL FOR LUTHERANS 15,508 228,000 0.01%
243 RFG Advisory, LLC 14,693 225,000 0.01%
244 LS Investment Advisors, LLC 14,265 224,000 0.01%
245 AVEO CAPITAL PARTNERS, LLC 13,885 218,000 0.01%
246 Evanston Investments, Inc., dba Evanston Advisors 13,859 218,000 0.01%
247 WFG Advisors, LP 13,492 212,000 0.01%
248 MCQUEEN, BALL & ASSOCIATES INC. 13,400 211,000 0.01% SH
249 ROYAL FUND MANAGEMENT, LLC 13,465 211,000 0.01%
250 BOKF, NA 13,364 210,000 0.01%
Page 5 of 9

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.