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

Institutional Holders (2017Q2)
Portfolio Summary: 65 Institutional holders with a total value of $183,357,976.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CREATIVE FINANCIAL DESIGNS INC /ADV 8 0 0.00%
2 SEI INVESTMENTS CO 1 0 0.00%
3 FIFTH THIRD BANCORP 43 1,000 0.00%
4 Archford Capital Strategies, LLC 15 1,000 0.00%
5 BlackRock Finance, Inc. 124 3,000 0.00%
6 NewEdge Advisors, LLC 800 19,976 0.01%
7 MCF Advisors LLC 780 20,000 0.01%
8 PARALLEL ADVISORS, LLC 1,000 25,000 0.01%
9 BUTENSKY & COHEN FINANCIAL SECURITY, INC 1,149 29,000 0.02%
10 Creative Planning 1,200 30,000 0.02%
11 Exchange Capital Management, Inc. 2,523 63,000 0.03%
12 D.A. DAVIDSON & CO. 2,900 72,000 0.04%
13 PROFICIO CAPITAL PARTNERS LLC 3,074 77,000 0.04%
14 VALLEY NATIONAL ADVISERS INC 3,964 99,000 0.05%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,047 101,000 0.06%
16 Patten Group, Inc. 4,775 119,000 0.06%
17 ADVISOR GROUP, INC. 5,598 140,000 0.08%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,718 218,000 0.12%
19 Cambridge Investment Research Advisors, Inc. 8,871 222,000 0.12%
20 Whitegate Investment Counselors, Inc. 9,000 225,000 0.12%
21 ROBLE, BELKO & COMPANY, INC 10,111 253,000 0.14%
22 CAPITAL ADVISORS INC/OK 11,950 299,000 0.16%
23 GOLDMAN SACHS GROUP INC 15,845 396,000 0.22%
24 VICUS CAPITAL 16,964 424,000 0.23%
25 COURIER CAPITAL LLC 20,430 511,000 0.28%
26 IFP ADVISORS, INC 22,290 558,000 0.30%
27 BOSTON ADVISORS LLC 22,762 570,000 0.31%
28 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 23,025 575,000 0.31%
29 JOHNSON INVESTMENT COUNSEL INC 28,520 713,000 0.39%
30 BAIRD FINANCIAL GROUP, INC. 31,381 785,000 0.43%
31 TCV Trust & Wealth Management, Inc. 31,605 791,000 0.43%
32 COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC 32,647 817,000 0.45%
33 RAYMOND JAMES & ASSOCIATES 33,307 833,000 0.45%
34 GREAT LAKES ADVISORS, LLC 35,185 880,000 0.48%
35 SOWELL FINANCIAL SERVICES LLC 35,262 882,000 0.48%
36 Stratos Wealth Partners, LTD. 41,650 1,042,000 0.57%
37 Freedom Investment Management, Inc. 41,840 1,047,000 0.57%
38 Commonwealth Equity Services, Inc 43,663 1,092,000 0.60%
39 Clear Harbor Asset Management, LLC 45,450 1,136,000 0.62% PRN
40 JANE STREET GROUP, LLC 47,471 1,188,000 0.65%
41 Lenox Wealth Management, Inc. 48,928 1,224,000 0.67%
42 TRADITION CAPITAL MANAGEMENT LLC 50,001 1,251,000 0.68%
43 LEAVELL INVESTMENT MANAGEMENT, INC. 52,200 1,306,000 0.71%
44 Mariner, LLC 56,380 1,411,000 0.77%
45 ROYAL BANK OF CANADA 74,284 1,859,000 1.01%
46 DAY & ENNIS, LLC 77,740 1,945,000 1.06%
47 Brookstone Capital Management 84,382 2,111,000 1.15%
48 AMERIPRISE FINANCIAL INC 86,066 2,153,000 1.17%
49 WELLS FARGO & COMPANY/MN 101,049 2,528,000 1.38%
50 BAINCO INTERNATIONAL INVESTORS 105,912 2,650,000 1.45%
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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.