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
201 SHINE INVESTMENT ADVISORY SERVICES INC 3,757 260,000 0.01%
202 WESTSIDE INVESTMENT MANAGEMENT, INC. 3,694 252,890 0.01%
203 REGAL WEALTH GROUP, INC. 3,626 251,000 0.01%
204 M Holdings Securities, Inc. 3,437 238,000 0.01%
205 INVESTMENT PARTNERS, LTD. 3,378 234,000 0.01%
206 Virtu KCG Holdings LLC 3,362 233,000 0.01%
207 SHIKIAR ASSET MANAGEMENT INC 3,313 229,000 0.01%
208 PETTYJOHN, WOOD & WHITE, INC 3,275 227,000 0.01%
209 BANK OF HAWAII 3,279 227,000 0.01%
210 Bank of New York Mellon Corp 3,164 219,000 0.01%
211 FLAGSHIP HARBOR ADVISORS, LLC 3,054 209,000 0.01%
212 WFG Advisors, LP 2,993 207,000 0.01%
213 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2,970 206,000 0.01%
214 V WEALTH MANAGEMENT,LLC 2,796 194,000 0.00%
215 FIFTH THIRD BANCORP 2,492 173,000 0.00%
216 WealthTrust-Arizona, LLC 2,442 169,000 0.00%
217 Portfolio Solutions, LLC 2,143 148,000 0.00%
218 Parkside Financial Bank & Trust 1,986 138,000 0.00%
219 INTERACTIVE FINANCIAL ADVISORS, INC. 1,756 122,000 0.00%
220 Winslow, Evans & Crocker, Inc. 1,735 120,131 0.00%
221 EDMOND DE ROTHSCHILD HOLDING S.A. 1,685 117,000 0.00%
222 People's United Financial, Inc. 1,685 117,000 0.00%
223 Cordasco Financial Network 1,680 116,000 0.00%
224 PINNACLE FINANCIAL PARTNERS INC 1,390 99,000 0.00%
225 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1,275 87,000 0.00%
226 BARCLAYS PLC 1,000 69,000 0.00%
227 WEALTHCARE ADVISORY PARTNERS LLC 981 68,000 0.00%
228 Perigon Wealth Management, LLC 875 61,000 0.00%
229 ANCHOR INVESTMENT MANAGEMENT, LLC 802 55,530 0.00%
230 Sageworth Trust Co 734 51,000 0.00%
231 CUTLER GROUP LLC / CA 8,800 51,000 0.00% Put
232 Lenox Wealth Advisors, LLC 665 46,000 0.00%
233 ULLMANN WEALTH PARTNERS GROUP, LLC 650 45,000 0.00%
234 LEE FINANCIAL CORP 620 43,000 0.00%
235 SYNOVUS FINANCIAL CORP 603 42,000 0.00%
236 Oakworth Capital, Inc. 607 42,000 0.00%
237 IHT WEALTH MANAGEMENT, LLC 81 40,000 0.00%
238 NewSquare Capital LLC 576 40,000 0.00%
239 MPS LORIA FINANCIAL PLANNERS, LLC 530 37,000 0.00%
240 Glassman Wealth Services 470 33,000 0.00%
241 NewEdge Advisors, LLC 471 32,271 0.00%
242 Sandy Spring Bank 442 31,000 0.00%
243 Patten Group, Inc. 278 20,000 0.00%
244 ROWLAND CARMICHAEL ADVISORS INC /ADV 266 18,000 0.00%
245 MUFG Americas Holdings Corp 265 18,000 0.00%
246 Cable Hill Partners, LLC 237 16,000 0.00%
247 Tower Research Capital LLC (TRC) 204 14,000 0.00%
248 WHITTIER TRUST CO 160 11,000 0.00%
249 SARGENT BICKHAM LAGUDIS LLC 160 11,000 0.00%
250 ADVANTAGE INVESTMENT MANAGEMENT, LLC 129 9,000 0.00%
Page 5 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.