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

Institutional Holders (2017Q2)
Portfolio Summary: 182 Institutional holders with a total value of $1,301,233,810.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 34 1,000 0.00%
2 WFG Advisors, LP 22 1,000 0.00%
3 FIFTH THIRD BANCORP 35 1,000 0.00%
4 Twin Tree Management, LP 19 1,000 0.00%
5 Allworth Financial LP 26 1,000 0.00%
6 JNBA Financial Advisors 43 1,000 0.00%
7 BENJAMIN F. EDWARDS & COMPANY, INC. 50 2,000 0.00%
8 BB&T INVESTMENT SERVICES, INC. 59 2,000 0.00%
9 SEI INVESTMENTS CO 50 2,000 0.00%
10 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 66 2,000 0.00%
11 REILLY FINANCIAL ADVISORS, LLC 103 3,000 0.00%
12 Cable Hill Partners, LLC 170 6,000 0.00%
13 CUTLER GROUP LLC / CA 24,300 7,000 0.00% Put
14 Lenox Wealth Management, Inc. 296 10,000 0.00%
15 Exchange Capital Management, Inc. 344 11,000 0.00%
16 HAP Trading, LLC 25,300 13,000 0.00% Call
17 FINANCIAL STRATEGY NETWORK, LLC 282,746 15,000 0.00%
18 D.A. DAVIDSON & CO. 508 16,000 0.00%
19 SYNOVUS FINANCIAL CORP 500 17,000 0.00%
20 CUTLER GROUP LLC / CA 49,700 19,000 0.00% Call
21 GENEOS WEALTH MANAGEMENT INC. 650 21,000 0.00%
22 CREATIVE FINANCIAL DESIGNS INC /ADV 675 22,000 0.00%
23 SEVENBRIDGE FINANCIAL GROUP, LLC 700 23,000 0.00%
24 GLOBAL RETIREMENT PARTNERS, LLC 685 23,000 0.00%
25 Advisory Services Network, LLC 805 27,000 0.00%
26 Financial Architects, Inc 906 30,000 0.00%
27 CWM, LLC 1,148 38,000 0.00%
28 BANK OF MONTREAL /CAN/ 1,207 40,000 0.00%
29 Compagnie Lombard Odier SCmA 1,240 41,000 0.00%
30 SIMPLEX TRADING, LLC 1,421 47,000 0.00%
31 US BANCORP \DE\ 1,463 49,000 0.00%
32 BANCO ITAU HOLDING FINANCEIRA S A 1,509 50,000 0.00%
33 WEST PACES ADVISORS INC. 1,775 59,161 0.00%
34 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,890 63,000 0.00%
35 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 2,013 67,000 0.01%
36 Creative Planning 2,052 68,000 0.01%
37 VAN ECK ASSOCIATES CORP 2,074 69,000 0.01%
38 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 2,204 73,459 0.01%
39 Walleye Trading LLC 2,400 80,000 0.01% Put
40 GLENMEDE TRUST CO NA 2,553 83,000 0.01%
41 EDMOND DE ROTHSCHILD HOLDING S.A. 2,522 83,000 0.01%
42 Highstreet Asset Management Inc. 3,460 115,000 0.01%
43 IHT WEALTH MANAGEMENT, LLC 150 134,000 0.01%
44 Daiwa Securities Group Inc. 5,000 167,000 0.01%
45 CUTLER GROUP LLC / CA 5,143 171,000 0.01%
46 IFP ADVISORS, INC 5,232 174,000 0.01%
47 CITIGROUP INC 5,300 177,000 0.01% Call
48 First Allied Advisory Services, Inc. 5,999 201,000 0.02%
49 RFG Advisory, LLC 6,346 211,000 0.02%
50 PEAPACK GLADSTONE FINANCIAL CORP 6,600 219,978 0.02%
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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.