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

Institutional Holders (2017Q2)
Portfolio Summary: 419 Institutional holders with a total value of $4,945,218,017.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 ALPHA OMEGA WEALTH MANAGEMENT LLC 400 43,000 0.00%
52 HOWE & RUSLING INC 405 44,000 0.00%
53 Vantage Investment Advisors, LLC 420 45,000 0.00%
54 Financial Architects, Inc 420 45,000 0.00%
55 JNBA Financial Advisors 431 47,000 0.00%
56 SECURITY NATIONAL TRUST CO 461 50,000 0.00%
57 FERRIS CAPITAL, LLC 473 51,000 0.00%
58 FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 475 51,333 0.00%
59 Winfield Associates, Inc. 500 54,000 0.00%
60 VESTOR CAPITAL, LLC 498 54,000 0.00%
61 CITY HOLDING CO 515 56,000 0.00%
62 FIRST FINANCIAL CORP /IN/ 530 57,000 0.00%
63 STERLING INVESTMENT ADVISORS, LTD. 561 61,000 0.00%
64 RISK PARADIGM GROUP, LLC 581 62,788 0.00%
65 BDO WEALTH ADVISORS, LLC 585 63,000 0.00%
66 Evercore Wealth Management, LLC 593 64,000 0.00%
67 SEI INVESTMENTS CO 602 65,000 0.00%
68 TRUST CO 629 68,000 0.00%
69 ENTERPRISE FINANCIAL SERVICES CORP 637 69,000 0.00%
70 MassMutual Private Wealth & Trust, FSB 650 70,246 0.00%
71 Orion Porfolio Solutions, LLC 686 74,000 0.00%
72 EDGE ADVISORS, LLC 730 78,000 0.00%
73 Chicago Partners Investment Group LLC 814 84,000 0.00%
74 KINGS POINT CAPITAL MANAGEMENT 794 86,000 0.00%
75 BALENTINE LLC 825 89,000 0.00%
76 Private Ocean, LLC 880 95,000 0.00%
77 DUNCKER STREETT & CO INC 895 97,000 0.00%
78 WEBSTER BANK, N. A. 945 102,000 0.00%
79 TRUST DEPARTMENT MB FINANCIAL BANK N A 955 103,000 0.00%
80 HARFST & ASSOCIATES, INC. 989 106,000 0.00%
81 Capital Advisors, Ltd. LLC 1,102 119,000 0.00%
82 BRONFMAN E.L. ROTHSCHILD, L.P. 1,102 119,000 0.00%
83 WFG Advisors, LP 1,119 121,000 0.00%
84 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 1,100 121,000 0.00%
85 CWM, LLC 1,123 121,000 0.00%
86 HOERTKORN RICHARD CHARLES 1,132 122,000 0.00%
87 ROCKEFELLER FINANCIAL SERVICES INC 1,200 130,000 0.00%
88 Smithfield Trust Co 1,341 145,000 0.00%
89 OMNIA FAMILY WEALTH, LLC 1,365 148,000 0.00%
90 CUTLER GROUP LLC / CA 1,452 156,000 0.00%
91 D.A. DAVIDSON & CO. 1,573 169,000 0.00%
92 NEXT Financial Group, Inc 1,570 170,000 0.00%
93 Carroll Financial Associates, Inc. 1,602 173,000 0.00%
94 Ballentine Partners, LLC 1,671 184,000 0.00%
95 Plante Moran Financial Advisors, LLC 1,778 192,000 0.00%
96 SIMPLEX TRADING, LLC 1,852 200,000 0.00%
97 SAGE CAPITAL ADVISORS,LLC 1,864 201,000 0.00%
98 Essex Financial Services, Inc. 1,894 205,000 0.00%
99 LVZ, Inc. 1,909 206,000 0.00%
100 PINNACLE ASSOCIATES LTD 1,925 208,000 0.00%
Page 2 of 9

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.