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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
151 BANCO ITAU HOLDING FINANCEIRA S A 1,509 50,000 0.00%
152 US BANCORP \DE\ 1,463 49,000 0.00%
153 SIMPLEX TRADING, LLC 1,421 47,000 0.00%
154 Compagnie Lombard Odier SCmA 1,240 41,000 0.00%
155 BANK OF MONTREAL /CAN/ 1,207 40,000 0.00%
156 CWM, LLC 1,148 38,000 0.00%
157 Financial Architects, Inc 906 30,000 0.00%
158 Advisory Services Network, LLC 805 27,000 0.00%
159 SEVENBRIDGE FINANCIAL GROUP, LLC 700 23,000 0.00%
160 GLOBAL RETIREMENT PARTNERS, LLC 685 23,000 0.00%
161 CREATIVE FINANCIAL DESIGNS INC /ADV 675 22,000 0.00%
162 GENEOS WEALTH MANAGEMENT INC. 650 21,000 0.00%
163 CUTLER GROUP LLC / CA 49,700 19,000 0.00% Call
164 SYNOVUS FINANCIAL CORP 500 17,000 0.00%
165 D.A. DAVIDSON & CO. 508 16,000 0.00%
166 FINANCIAL STRATEGY NETWORK, LLC 282,746 15,000 0.00%
167 HAP Trading, LLC 25,300 13,000 0.00% Call
168 Exchange Capital Management, Inc. 344 11,000 0.00%
169 Lenox Wealth Management, Inc. 296 10,000 0.00%
170 CUTLER GROUP LLC / CA 24,300 7,000 0.00% Put
171 Cable Hill Partners, LLC 170 6,000 0.00%
172 REILLY FINANCIAL ADVISORS, LLC 103 3,000 0.00%
173 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 66 2,000 0.00%
174 BB&T INVESTMENT SERVICES, INC. 59 2,000 0.00%
175 BENJAMIN F. EDWARDS & COMPANY, INC. 50 2,000 0.00%
176 SEI INVESTMENTS CO 50 2,000 0.00%
177 PNC FINANCIAL SERVICES GROUP, INC. 34 1,000 0.00%
178 JNBA Financial Advisors 43 1,000 0.00%
179 FIFTH THIRD BANCORP 35 1,000 0.00%
180 WFG Advisors, LP 22 1,000 0.00%
181 Twin Tree Management, LP 19 1,000 0.00%
182 Allworth Financial LP 26 1,000 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.