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

Institutional Holders (2016Q2)
Portfolio Summary: 8 Institutional holders with a total value of $33,681,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SYNOVUS FINANCIAL CORP 253,927 12,854,000 38.16%
2 JAMES INVESTMENT RESEARCH, INC. 214,400 10,853,000 32.22%
3 CABOT WEALTH MANAGEMENT INC 57,400 2,906,000 8.63%
4 STALEY CAPITAL ADVISERS INC 41,150 2,083,000 6.18%
5 RONALD BLUE & CO LLC 37,378 1,892,000 5.62%
6 PROBITY ADVISORS, INC. 34,270 1,735,000 5.15%
7 HOLLENCREST CAPITAL MANAGEMENT 21,485 1,087,000 3.23%
8 FIRST FOUNDATION ADVISORS 5,346 271,000 0.80%

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.