ISHARES
(464286806)
Funds Reporting Holdings of ISHARES according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| 1607 Capital Partners LLC | 1,524,576 | $42,764k | Jun 30, 2019 | Aug 14, 2019 | |
| Merriman Wealth Management LLC | 41,783 | $11,749k | Jun 30, 2019 | Jul 31, 2019 | |
| Millburn Ridgefield Corporation | 389,025 | $10,912k | Jun 30, 2019 | Jul 18, 2019 | |
| RPG Investment Advisory LLC | 200,010 | $5,613k | Jun 30, 2019 | Jul 10, 2019 | |
| Pictet North America Advisors SA | 133,565 | $3,746k | Jun 30, 2019 | Aug 7, 2019 | |
| Cumberland Advisors Inc | 103,635 | $2,907k | Jun 30, 2019 | Jul 11, 2019 | |
| Bigsur Wealth Management LLC | 97,899 | $2,753k | Jun 30, 2019 | Jul 5, 2019 | |
| Alexandria Capital LLC | 68,262 | $1,915k | Jun 30, 2019 | Aug 12, 2019 | |
| Columbus Macro LLC | 41,923 | $1,176k | Jun 30, 2019 | Jul 16, 2019 | |
| Global Endowment Management LP | 39,700 | $1,114k | Jun 30, 2019 | Aug 12, 2019 | |
| RAAB & Moskowitz Asset Management LLC | 33,661 | $944k | Jun 30, 2019 | Aug 9, 2019 | |
| Meridian Investment Counsel Inc | 31,303 | $878k | Jun 30, 2019 | Aug 13, 2019 | |
| Stuyvesant Capital Management Corporation | 31,925 | $809k | Dec 31, 2018 | Feb 8, 2019 | |
| Boothe Investment Group Inc | 22,109 | $620k | Jun 30, 2019 | Jul 2, 2019 | |
| Strategic Financial Group LLC | 20,292 | $569k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 20,292 | $569k | Jun 30, 2019 | Jul 29, 2019 | |
| Tiemann Investment Advisors LLC | 15,117 | $424k | Jun 30, 2019 | Aug 13, 2019 | |
| 1919 Investment Counsel LLC | 10,902 | $302k | Sep 30, 2014 | Nov 14, 2014 | |
| EFG Asset Management Americas Corp | 10,398 | $292k | Jun 30, 2019 | Jul 9, 2019 | |
| White Lighthouse Investment Management Inc | 9,625 | $270k | Jun 30, 2019 | Jul 31, 2019 | |
| FIS Group Inc | 8,481 | $237k | Jun 30, 2019 | Jul 18, 2019 | |
| KMS Financial Services Inc | 8,076 | $224k | Sep 30, 2014 | Nov 17, 2014 | |
| Cambridge Investment Research Advisors Inc | 7,301 | $205k | Jun 30, 2019 | Aug 15, 2019 | |
| QVR LLC | 7,200 | $202k | Put | Jun 30, 2019 | Aug 1, 2019 |
| Prelude Capital Management LLC | 5,900 | $165k | Jun 30, 2019 | Aug 14, 2019 | |
| Intercontinental Wealth Advisors LLC | 2,649 | $74k | Jun 30, 2019 | Aug 2, 2019 | |
| Lombard Odier Transatlantic Limited | 2,547 | $67k | Sep 30, 2016 | Nov 14, 2016 | |
| First Manhattan Co | 300 | $8k | Jun 30, 2019 | Aug 16, 2019 |