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iSH 0-5 YEAR TIPS bd
iSH 0-5 YEAR TIPS bd . Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 77 Institutional holders with a total value of $289,983,261.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Charles Schwab Investment Advisory, Inc. 2,473 250,000 0.09%
52 HORAN CAPITAL MANAGEMENT 2,417 244,000 0.08%
53 BANK OF MONTREAL /CAN/ 2,400 243,000 0.08%
54 VICUS CAPITAL 2,364 239,000 0.08%
55 Granite Investment Advisors, LLC 2,000 202,000 0.07%
56 PNC FINANCIAL SERVICES GROUP, INC. 1,580 161,000 0.06%
57 Acropolis Investment Management, LLC 1,335 135,000 0.05%
58 IFP ADVISORS, INC 1,143 116,000 0.04%
59 Creative Planning 1,107 112,000 0.04%
60 Oakworth Capital, Inc. 572 58,000 0.02%
61 MSI Financial Services Inc 488 49,000 0.02%
62 Winfield Associates, Inc. 279 28,000 0.01%
63 COCONUT GROVE BANK 250 25,000 0.01%
64 Glassman Wealth Services 238 24,000 0.01%
65 NEXT Financial Group, Inc 201 20,000 0.01%
66 MOTCO 190 19,000 0.01%
67 BRONFMAN E.L. ROTHSCHILD, L.P. 159 16,000 0.01%
68 Vigilant Capital Management, LLC 125 13,000 0.00%
69 Smith Affiliated Capital Corp. 120 12,132 0.00% PRN
70 Orion Porfolio Solutions, LLC 58 6,000 0.00%
71 D.A. DAVIDSON & CO. 50 5,000 0.00%
72 Avior Wealth Management, LLC 40 4,000 0.00%
73 WFG Advisors, LP 10 1,000 0.00%
74 Parallax Volatility Advisers, L.P. 1 0 0.00%
75 BLACKROCK ADVISORS LLC 1 0 0.00%
76 Argentus Capital Management, LLC 0 0 0.00%
77 Concert Wealth Management Inc. 557 0 0.00%
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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.