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

Institutional Holders (2017Q2)
Portfolio Summary: 259 Institutional holders with a total value of $3,985,743,772.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PNC FINANCIAL SERVICES GROUP, INC. 11,935 826,000 0.02%
102 CKW FINANCIAL GROUP 12,048 830,000 0.02%
103 SVA Wealth Management, LLC 12,004 831,000 0.02%
104 FAS Wealth Partners, Inc. 12,043 834,000 0.02%
105 BOYS ARNOLD & CO INC 12,260 849,000 0.02%
106 FDx Advisors, Inc. 13,030 902,000 0.02%
107 OLD NATIONAL BANCORP /IN/ 14,004 970,000 0.02%
108 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,700 1,018,000 0.03% Put
109 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 14,773 1,022,000 0.03%
110 New England Private Wealth Advisors LLC 14,848 1,028,000 0.03%
111 PEDDOCK CAPITAL ADVISORS, LLC 14,864 1,029,000 0.03% SH
112 Calamos Advisors LLC 15,311 1,060,000 0.03%
113 GLOBAL RETIREMENT PARTNERS, LLC 15,600 1,080,000 0.03%
114 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 15,775 1,092,000 0.03%
115 AJ WEALTH STRATEGIES, LLC 15,802 1,094,000 0.03%
116 Ironsides Asset Advisors, LLC 16,305 1,129,000 0.03%
117 FIRST NATIONAL TRUST CO 16,541 1,145,000 0.03%
118 Klingman & Associates, LLC 16,580 1,148,000 0.03%
119 POINTE CAPITAL MANAGEMENT LLC 16,574 1,148,000 0.03%
120 Janney Montgomery Scott LLC 17,845 1,236,000 0.03%
121 COURIER CAPITAL LLC 18,220 1,262,000 0.03%
122 CORNERSTONE WEALTH MANAGEMENT, LLC 18,672 1,278,000 0.03%
123 Essex Financial Services, Inc. 19,146 1,326,000 0.03%
124 SMITH, MOORE & CO. 19,170 1,327,000 0.03%
125 iAB Financial Bank 19,832 1,373,000 0.03%
126 JANUS HENDERSON GROUP PLC 20,509 1,420,000 0.04%
127 Brouwer & Janachowski, LLC 21,763 1,507,000 0.04%
128 WAYNE HUMMER INVESTMENTS L.L.C. 22,652 1,568,000 0.04%
129 Transamerica Financial Advisors, LLC 23,152 1,604,000 0.04%
130 PARAGON WEALTH STRATEGIES, LLC 23,349 1,617,000 0.04%
131 Partnervest Advisory Services LLC 23,451 1,624,000 0.04%
132 CIBC WORLD MARKET INC. 23,705 1,641,000 0.04%
133 SYMMETRY PARTNERS, LLC 25,343 1,755,000 0.04%
134 SAWGRASS ASSET MANAGEMENT LLC 26,586 1,841,000 0.05%
135 BRIDGEWORTH, LLC 27,596 1,898,000 0.05%
136 KING LUTHER CAPITAL MANAGEMENT CORP 28,119 1,947,000 0.05%
137 Forvis Mazars Wealth Advisors, LLC 28,562 1,978,000 0.05%
138 Cypress Capital Group 29,489 2,042,000 0.05%
139 STATE STREET CORP 29,672 2,054,000 0.05%
140 CITIGROUP INC 30,418 2,106,000 0.05%
141 Steinberg Global Asset Management 30,742 2,129,000 0.05%
142 MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,808 2,133,000 0.05%
143 First Allied Advisory Services, Inc. 32,047 2,214,000 0.06%
144 VICUS CAPITAL 32,707 2,265,000 0.06%
145 BLAIR WILLIAM & CO/IL 33,465 2,317,000 0.06%
146 BROWN ADVISORY INC 34,931 2,419,000 0.06%
147 IBEX WEALTH ADVISORS 36,935 2,528,000 0.06%
148 ASPIRIANT, LLC 37,289 2,582,000 0.06%
149 COMERICA SECURITIES INC 37,538 2,599,000 0.07%
150 Financial Architects, Inc 37,861 2,622,000 0.07%
Page 3 of 6

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.