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

Institutional Holders (2017Q2)
Portfolio Summary: 113 Institutional holders with a total value of $638,056,586.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WFG Advisors, LP 10 1,000 0.00%
3 Avior Wealth Management, LLC 40 4,000 0.00%
4 NewEdge Advisors, LLC 45 4,501 0.00%
5 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 48 4,818 0.00%
6 Orion Porfolio Solutions, LLC 58 6,000 0.00%
7 PARALLEL ADVISORS, LLC 58 6,000 0.00%
8 Financial Architects, Inc 74 7,000 0.00%
9 SARGENT BICKHAM LAGUDIS LLC 77 8,000 0.00%
10 CITIGROUP INC 100 10,000 0.00%
11 AlphaMark Advisors, LLC 100 10,000 0.00% SH
12 IHT WEALTH MANAGEMENT, LLC 670 10,000 0.00%
13 Smith Affiliated Capital Corp. 120 12,046 0.00% PRN
14 Vigilant Capital Management, LLC 125 13,000 0.00%
15 BRONFMAN E.L. ROTHSCHILD, L.P. 159 16,000 0.00%
16 JPMORGAN CHASE & CO 179 18,000 0.00%
17 MOTCO 187 19,000 0.00%
18 NEXT Financial Group, Inc 202 20,000 0.00%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 212 21,281 0.00%
20 COCONUT GROVE BANK 250 25,000 0.00%
21 RESOURCES INVESTMENT ADVISORS, INC. 250 25,000 0.00%
22 US BANCORP \DE\ 384 39,000 0.01%
23 GENEOS WEALTH MANAGEMENT INC. 496 49,000 0.01%
24 Oakworth Capital, Inc. 572 57,000 0.01%
25 Winfield Associates, Inc. 779 78,000 0.01%
26 SEI INVESTMENTS CO 942 95,000 0.01%
27 Creative Planning 1,140 114,000 0.02%
28 V WEALTH MANAGEMENT,LLC 1,343 139,000 0.02%
29 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,146 215,000 0.03%
30 BANK OF MONTREAL /CAN/ 2,400 241,000 0.04%
31 3D ASSET MANAGEMENT, INC 2,621 263,000 0.04%
32 Dana Investment Advisors, Inc. 2,730 274,000 0.04%
33 BLB&B Advisors, LLC 2,820 283,000 0.04%
34 IFP ADVISORS, INC 2,918 293,000 0.05%
35 Ironwood Financial, llc 2,956 297,000 0.05%
36 STIFEL FINANCIAL CORP 3,016 302,000 0.05%
37 BANK HAPOALIM BM 3,050 306,000 0.05% PRN
38 Brookstone Capital Management 3,264 328,000 0.05%
39 WASHINGTON TRUST Co 3,274 329,000 0.05%
40 VICUS CAPITAL 3,411 342,000 0.05%
41 CIBC WORLD MARKET INC. 3,830 384,000 0.06%
42 LaFleur & Godfrey LLC 3,835 385,000 0.06%
43 Commonwealth Equity Services, Inc 3,903 392,000 0.06%
44 Sensible Financial Planning & Management, LLC. 4,449 447,000 0.07%
45 BARCLAYS PLC 4,675 469,000 0.07%
46 Beaumont Financial Partners, LLC 4,718 474,000 0.07%
47 Psagot Value Holdings Ltd. 5,179 520,000 0.08%
48 BB&T INVESTMENT SERVICES, INC. 5,164 521,000 0.08%
49 TRUSTMARK BANK TRUST DEPARTMENT 5,679 570,000 0.09%
50 ROCKEFELLER FINANCIAL SERVICES INC 5,710 573,000 0.09%
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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.