Dark
Light
System
Security
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
351 LBJ Family Wealth Advisors, Ltd. 84,988 9,185,000 0.19%
352 Cetera Advisors LLC 85,080 9,193,000 0.19%
353 CETERA INVESTMENT ADVISERS 85,080 9,193,000 0.19%
354 INSIGHT 2811, INC. 88,496 9,564,000 0.19%
355 BENJAMIN F. EDWARDS & COMPANY, INC. 88,553 9,570,000 0.19%
356 JANE STREET GROUP, LLC 91,500 9,888,000 0.20% Put
357 Covenant Multifamily Offices, LLC 92,186 9,963,000 0.20%
358 COMERICA BANK 96,425 10,626,000 0.21%
359 BADGLEY PHELPS & BELL INC 99,388 10,741,000 0.22%
360 JANE STREET GROUP, LLC 100,000 10,807,000 0.22% Call
361 Private Advisor Group, LLC 100,379 10,839,000 0.22%
362 MUFG Americas Holdings Corp 101,081 10,923,000 0.22%
363 JMG Financial Group, Ltd. 102,968 11,128,000 0.23%
364 Stearns Financial Services Group 103,024 11,134,000 0.23%
365 ASSETMARK, INC 104,148 11,255,000 0.23%
366 One Capital Management, LLC 104,507 11,294,000 0.23%
367 Sterling Capital Management LLC 109,653 11,850,000 0.24%
368 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 112,885 12,200,000 0.25%
369 BRINKER CAPITAL INC 117,939 12,746,000 0.26%
370 INTEGRATED INVESTMENT CONSULTANTS, LLC 119,071 12,868,000 0.26%
371 BISHOP & CO INVESTMENT MANAGEMENT, LLC 121,275 13,106,000 0.27%
372 Accredited Investors Inc. 122,037 13,189,000 0.27%
373 NorthRock Partners, LLC 127,420 13,763,000 0.28%
374 MML INVESTORS SERVICES, INC. 138,719 14,991,000 0.30%
375 AMG National Trust Bank 140,490 15,182,000 0.31%
376 KEYBANK NATIONAL ASSOCIATION/OH 157,016 16,969,000 0.34%
377 BOKF, NA 160,338 17,328,000 0.35%
378 UMB Bank, n.a. 166,661 18,011,000 0.36%
379 FIFTH THIRD BANCORP 174,428 18,850,000 0.38%
380 Raymond James Financial Services Advisors, Inc. 177,817 19,217,000 0.39%
381 Creative Planning 180,807 19,540,000 0.40%
382 Noven Financial Group, Inc. 182,953 19,772,000 0.40%
383 BANK OF MONTREAL /CAN/ 198,149 21,415,000 0.43%
384 TRUIST FINANCIAL CORP 200,353 21,653,000 0.44%
385 RAYMOND JAMES & ASSOCIATES 217,867 23,546,000 0.48%
386 EASTERN BANK 218,597 23,624,000 0.48%
387 Bank of New York Mellon Corp 219,927 23,767,000 0.48%
388 STIFEL FINANCIAL CORP 234,533 25,301,000 0.51%
389 Polaris Wealth Advisory Group, LLC 270,816 29,267,000 0.59%
390 ADVISOR GROUP, INC. 277,497 29,987,000 0.61%
391 TEACHERS ADVISORS, LLC 290,801 31,427,000 0.64%
392 ZIONS BANCORPORATION 295,516 31,936,000 0.65%
393 HSBC HOLDINGS PLC 303,954 32,848,000 0.66%
394 JOHNSON INVESTMENT COUNSEL INC 309,747 33,474,000 0.68%
395 Clark Capital Management Group, Inc. 325,209 35,146,000 0.71%
396 US BANCORP \DE\ 420,297 45,422,000 0.92%
397 AMERIPRISE FINANCIAL INC 437,134 47,219,000 0.95%
398 WELLINGTON MANAGEMENT GROUP LLP 437,100 47,237,000 0.96%
399 ROYAL BANK OF CANADA 462,993 50,034,000 1.01%
400 GOLDMAN SACHS GROUP INC 480,545 51,932,000 1.05%
Page 8 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.