ISHARES
(464287242)
Funds Reporting Holdings of ISHARES according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Westend Advisors LLC | 194,354 | $24,171,806k | Jun 30, 2019 | Jul 23, 2019 | |
| Quattro Advisors LLC | 8,824 | $1,089,190k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 8,824 | $1,089,190k | Jun 30, 2019 | Jul 26, 2019 | |
| Financial Engines Advisors LLC | 8,674,250 | $1,078,817k | Jun 30, 2019 | Aug 9, 2019 | |
| Allianz Investment Management LLC | 3,884,604 | $483,128k | Jun 30, 2019 | Aug 8, 2019 | |
| Bridgewater Associates LP | 2,634,994 | $327,714k | Jun 30, 2019 | Aug 13, 2019 | |
| Valmark Advisers Inc | 1,630,603 | $202,798k | Jun 30, 2019 | Aug 7, 2019 | |
| Laffer Investments Inc | 1,415 | $175,983k | Jun 30, 2019 | Aug 15, 2019 | |
| Anchorage Capital Group LLC | 1,150,000 | $143,026k | Jun 30, 2019 | Aug 14, 2019 | |
| Charles Schwab Investment Advisory Inc | 511,382 | $63,601k | Jun 30, 2019 | Aug 12, 2019 | |
| Foundations Investment Advisors LLC | 465,691 | $58,179k | Jun 30, 2019 | Jul 8, 2019 | |
| Wealth Enhancement Advisory Services LLC | 347,530 | $43,184k | Jun 30, 2019 | Aug 2, 2019 | |
| Kepos Capital LP | 317,000 | $39,425k | Jun 30, 2019 | Aug 13, 2019 | |
| KLS Diversified Asset Management LP | 300,000 | $37,311k | Put | Jun 30, 2019 | Aug 13, 2019 |
| Wealthstar Advisors LLC | 299,105 | $37,193k | Jun 30, 2019 | Aug 7, 2019 | |
| Cambridge Investment Research Advisors Inc | 260,801 | $32,436k | Jun 30, 2019 | Aug 15, 2019 | |
| Golub Group LLC | 260,691 | $32,422k | Jun 30, 2019 | Aug 13, 2019 | |
| Venturi Wealth Management LLC | 247,509 | $30,783k | Jun 30, 2019 | Aug 7, 2019 | |
| Research Affiliates LLC | 268,276 | $30,455k | Sep 30, 2013 | Feb 13, 2014 | |
| Simplifi Inc | 194,131 | $24,144k | Jun 30, 2019 | Jul 23, 2019 | |
| Serengeti Asset Management LP | 200,000 | $23,812k | Put | Mar 31, 2019 | Aug 7, 2019 |
| Prelude Capital Management LLC | 184,018 | $22,886k | Jun 30, 2019 | Aug 14, 2019 | |
| NYL Investors LLC | 159,600 | $19,849k | Jun 30, 2019 | Aug 7, 2019 | |
| Interactive Financial Advisors Inc | 152,833 | $19,008k | Jun 30, 2019 | Jul 17, 2019 | |
| WELA Strategies Inc | 136,448 | $16,970k | Jun 30, 2019 | Jul 18, 2019 | |
| HIGH Falls Advisors Inc | 133,816 | $16,643k | Jun 30, 2019 | Aug 15, 2019 | |
| Crabel Capital Management LLC | 126,166 | $15,691k | Jun 30, 2019 | Aug 13, 2019 | |
| Estate Counselors LLC | 108,250 | $13,463k | Jun 30, 2019 | Aug 7, 2019 | |
| Alley Company LLC | 107,998 | $13,432k | Jun 30, 2019 | Jul 30, 2019 | |
| JGP Wealth Management LLC | 98,361 | $12,233k | Jun 30, 2019 | Jul 15, 2019 | |
| Twele Capital Management Inc | 86,642 | $10,776k | Jun 30, 2019 | Jul 18, 2019 | |
| Alexandria Capital LLC | 80,149 | $9,968k | Jun 30, 2019 | Aug 12, 2019 | |
| Wildcat Capital Management LLC | 77,237 | $9,579k | Jun 30, 2019 | Aug 14, 2019 | |
| Telemetry Investments LLC | 75,000 | $9,328k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Cambria Investment Management LP | 65,141 | $8,102k | Jun 30, 2019 | Aug 12, 2019 | |
| Ifrah Financial Services Inc | 64,035 | $7,964k | Jun 30, 2019 | Aug 6, 2019 | |
| Adviceperiod LLC | 61,293 | $7,624k | Jun 30, 2019 | Jul 22, 2019 | |
| Gentrust LLC | 53,897 | $6,703k | Jun 30, 2019 | Aug 2, 2019 | |
| Altegris Advisors LLC | 57,188 | $6,701k | Dec 31, 2016 | Feb 8, 2017 | |
| E & G Advisors LP | 50,497 | $6,280k | Jun 30, 2019 | Jul 12, 2019 | |
| Vision Capital Management Inc | 49,548 | $6,162k | Jun 30, 2019 | Jul 29, 2019 | |
| Vision Capital Management Corporation | 49,548 | $6,162k | Jun 30, 2019 | Jul 29, 2019 | |
| Harwood Advisory Group LLC | 43,228 | $5,376k | Jun 30, 2019 | Aug 7, 2019 | |
| Sunesis Advisors LLC | 41,146 | $5,117k | Jun 30, 2019 | Aug 5, 2019 | |
| Condor Capital Management | 38,915 | $4,840k | Jun 30, 2019 | Aug 5, 2019 | |
| Total Investment Management Inc | 38,085 | $4,798k | Jun 30, 2019 | Aug 7, 2019 | |
| Total Management Group Inc | 38,085 | $4,798k | Jun 30, 2019 | Aug 7, 2019 | |
| Stone House Investment Management LLC | 38,233 | $4,755k | Jun 30, 2019 | Jul 9, 2019 | |
| 1919 Investment Counsel LLC | 36,800 | $4,351k | Sep 30, 2014 | Nov 14, 2014 | |
| Traynor Capital Management Inc | 33,734 | $4,191k | Jun 30, 2019 | Jul 26, 2019 | |
| Probity Advisors Inc | 31,665 | $3,938k | Jun 30, 2019 | Aug 8, 2019 | |
| Jaffetilchin Investment Partners LLC | 30,031 | $3,735k | Jun 30, 2019 | Aug 13, 2019 | |
| Windsor Capital Management LLC | 28,965 | $3,602k | Jun 30, 2019 | Aug 2, 2019 | |
| Toroso Investments LLC | 28,163 | $3,502k | Jun 30, 2019 | Aug 15, 2019 | |
| The Leuthold Group LLC | 27,836 | $3,462k | Jun 30, 2019 | Aug 14, 2019 | |
| Cambiar Investors LLC | 27,082 | $3,368k | Jun 30, 2019 | Jul 25, 2019 | |
| CPWM LLC | 27,043 | $3,363k | Jun 30, 2019 | Aug 2, 2019 | |
| Strategic Financial Group LLC | 25,283 | $3,144k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 25,283 | $3,144k | Jun 30, 2019 | Jul 29, 2019 | |
| New England Asset Management Inc | 25,000 | $3,109k | Jun 30, 2019 | Aug 14, 2019 | |
| Columbus Macro LLC | 24,730 | $3,076k | Jun 30, 2019 | Jul 16, 2019 | |
| Midwest Professional Planners Ltd | 23,647 | $2,941k | Jun 30, 2019 | Aug 12, 2019 | |
| Barber Financial Group | 22,610 | $2,812k | Jun 30, 2019 | Aug 9, 2019 | |
| White Pine Capital LLC | 21,343 | $2,654k | Jun 30, 2019 | Aug 14, 2019 | |
| Vontobel Swiss Wealth Advisors AG | 21,306 | $2,650k | Jun 30, 2019 | Aug 12, 2019 | |
| DAY & Ennis LLC | 20,398 | $2,537k | Jun 30, 2019 | Aug 2, 2019 | |
| Arrow Investment Advisors LLC | 20,213 | $2,514k | Jun 30, 2019 | Aug 2, 2019 | |
| Cabana LLC | 19,705 | $2,482k | Jun 30, 2019 | Aug 9, 2019 | |
| Forefront Analytics LLC | 19,738 | $2,450k | Jun 30, 2019 | Aug 14, 2019 | |
| Good Life Advisors LLC | 18,217 | $2,269k | Jun 30, 2019 | Aug 6, 2019 | |
| DSC Advisors LP | 16,400 | $2,040k | Jun 30, 2019 | Aug 14, 2019 | |
| Ashfield Capital Partners LLC | 16,345 | $2,033k | Jun 30, 2019 | Jul 29, 2019 | |
| Kovitz Investment Group Partners LLC | 16,331 | $2,031k | Jun 30, 2019 | Aug 14, 2019 | |
| Newfound Research LLC | 16,086 | $2,001k | Jun 30, 2019 | Aug 13, 2019 | |
| Cambridge Advisors Inc | 15,405 | $1,916k | Jun 30, 2019 | Jul 26, 2019 | |
| Cambridge Advisors LLC | 15,405 | $1,916k | Jun 30, 2019 | Jul 26, 2019 | |
| EFG Asset Management Americas Corp | 14,545 | $1,809k | Jun 30, 2019 | Jul 9, 2019 | |
| Kingfisher Capital LLC | 13,652 | $1,698k | Jun 30, 2019 | Aug 14, 2019 | |
| Burleson & Company LLC | 12,920 | $1,615k | Jun 30, 2019 | Aug 5, 2019 | |
| Cypress Wealth Services LLC | 12,251 | $1,524k | Jun 30, 2019 | Jul 24, 2019 | |
| Polaris Greystone Financial Group LLC | 11,631 | $1,445k | Jun 30, 2019 | Jul 25, 2019 | |
| White Lighthouse Investment Management Inc | 11,436 | $1,422k | Jun 30, 2019 | Jul 31, 2019 | |
| Mount Lucas Management LP | 11,035 | $1,372k | Jun 30, 2019 | Aug 14, 2019 | |
| Sawtooth Solutions LLC | 10,809 | $1,345k | Jun 30, 2019 | Aug 8, 2019 | |
| Pinkerton Retirement Specialists LLC | 10,612 | $1,320k | Jun 30, 2019 | Aug 6, 2019 | |
| Tiemann Investment Advisors LLC | 10,277 | $1,278k | Jun 30, 2019 | Aug 13, 2019 | |
| Klingenstein Fields & Co LLC | 10,161 | $1,264k | Jun 30, 2019 | Aug 12, 2019 | |
| Clear Harbor Asset Management LLC | 9,278 | $1,154k | Jun 30, 2019 | Jul 22, 2019 | |
| Greatmark Investment Partners Inc | 8,775 | $1,091k | Jun 30, 2019 | Aug 5, 2019 | |
| AFT Forsyth and Company Inc | 8,704 | $1,083k | Jun 30, 2019 | Jul 29, 2019 | |
| ITAU USA Asset Management Inc | 9,050 | $1,075k | Mar 31, 2016 | May 12, 2016 | |
| Blackhawk Capital Partners LLC | 8,451 | $1,051k | Jun 30, 2019 | Aug 13, 2019 | |
| Sonata Capital Group Inc | 8,345 | $1,038k | Jun 30, 2019 | Aug 5, 2019 | |
| Piershale Financial Group Inc | 8,343 | $1,038k | Jun 30, 2019 | Jul 26, 2019 | |
| Palouse Capital Management Inc | 8,337 | $1,037k | Jun 30, 2019 | Aug 6, 2019 | |
| Wealth and Pension Services Group Inc | 8,329 | $1,036k | Jun 30, 2019 | Aug 15, 2019 | |
| Financial Advisory Service Inc | 8,000 | $995k | Jun 30, 2019 | Jul 25, 2019 | |
| LGL Partners LLC | 7,260 | $903k | Jun 30, 2019 | Aug 14, 2019 | |
| Neumann Capital Management LLC | 6,871 | $855k | Jun 30, 2019 | Jul 25, 2019 | |
| Leicht Financial Planning and Wealth Management Inc | 6,736 | $838k | Jun 30, 2019 | Aug 2, 2019 | |
| NTV Asset Management LLC | 6,675 | $830k | Jun 30, 2019 | Jul 29, 2019 | |
| Newfoundland Capital Management | 6,600 | $821k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Gradient Capital Advisors LLC | 6,497 | $808k | Jun 30, 2019 | Jul 16, 2019 | |
| Millburn Ridgefield Corporation | 6,240 | $776k | Jun 30, 2019 | Jul 18, 2019 | |
| Fifth Third Securities Inc | 6,190 | $769k | Jun 30, 2019 | Jul 30, 2019 | |
| Alliance Wealth Management Group LLC | 5,836 | $726k | Jun 30, 2019 | Aug 12, 2019 | |
| Lattice Strategies LLC | 6,087 | $725k | Mar 31, 2019 | May 8, 2019 | |
| Ballast Inc | 5,796 | $720k | Jun 30, 2019 | Jul 26, 2019 | |
| Alesco Advisors LLC | 5,359 | $666k | Jun 30, 2019 | Aug 14, 2019 | |
| FORT PITT Capital Group LLC | 5,259 | $654k | Jun 30, 2019 | Aug 9, 2019 | |
| CWA Asset Management Group LLC | 5,198 | $646k | Jun 30, 2019 | Aug 13, 2019 | |
| The Investment House LLC | 5,010 | $623k | Jun 30, 2019 | Aug 5, 2019 | |
| HCR Wealth Advisors | 4,496 | $559k | Jun 30, 2019 | Jul 25, 2019 | |
| Ballew Advisors Inc | 4,478 | $552k | Jun 30, 2019 | Jul 17, 2019 | |
| KMS Financial Services Inc | 4,413 | $522k | Sep 30, 2014 | Nov 17, 2014 | |
| Epstein and White Financial LLC | 4,227 | $522k | Jun 30, 2019 | Jul 19, 2019 | |
| Lejeune Puetz Investment Counsel | 4,187 | $521k | Jun 30, 2019 | Jul 29, 2019 | |
| Three Peaks Capital Management LLC | 4,175 | $519k | Jun 30, 2019 | Aug 6, 2019 | |
| Summit Financial Group Inc | 4,115 | $512k | Jun 30, 2019 | Jul 3, 2019 | |
| Summit Financial LLC | 4,115 | $512k | Jun 30, 2019 | Jul 3, 2019 | |
| BB&T Securities LLC | 4,000 | $497k | Put | Jun 30, 2019 | Aug 7, 2019 |
| IMS Capital Management Inc | 3,800 | $473k | Jun 30, 2019 | Aug 14, 2019 | |
| Harbour Capital Advisors LLC | 3,670 | $456k | Jun 30, 2019 | Jul 10, 2019 | |
| AULL & Monroe Investment Management Corp | 3,583 | $446k | Jun 30, 2019 | Jul 29, 2019 | |
| JAG Capital Management LLC | 3,578 | $445k | Jun 30, 2019 | Jul 22, 2019 | |
| STA Wealth Management LLC | 3,511 | $437k | Jun 30, 2019 | Aug 14, 2019 | |
| Investment Counsel Inc | 3,433 | $422k | Jun 30, 2019 | Jul 29, 2019 | |
| Horizon Investment Services LLC | 3,394 | $422k | Jun 30, 2019 | Aug 13, 2019 | |
| Alphastar Capital Management LLC | 3,395 | $422k | Jun 30, 2019 | Aug 14, 2019 | |
| Horizon Financial Services LLC | 3,394 | $422k | Jun 30, 2019 | Aug 13, 2019 | |
| Private Counsel Group Ltd | 3,433 | $422k | Jun 30, 2019 | Jul 29, 2019 | |
| Baker Avenue Asset Management LP | 3,385 | $420k | Jun 30, 2019 | Aug 14, 2019 | |
| COHO Partners Ltd | 3,225 | $401k | Jun 30, 2019 | Aug 8, 2019 | |
| Sterling Global Strategies LLC | 2,960 | $352k | Mar 31, 2019 | May 15, 2019 | |
| Mcmahon Financial Advisors LLC | 2,729 | $339k | Jun 30, 2019 | Aug 6, 2019 | |
| Sadoff Investment Management LLC | 2,700 | $336k | Jun 30, 2019 | Aug 7, 2019 | |
| Omnistar Financial Group Inc | 2,567 | $319k | Jun 30, 2019 | Jul 30, 2019 | |
| Clifford SWAN Investment Counsel LLC | 2,545 | $317k | Jun 30, 2019 | Aug 13, 2019 | |
| The Jentner Corporation | 2,500 | $311k | Jun 30, 2019 | Jul 16, 2019 | |
| USA Financial Portformulas Corporation | 2,552 | $304k | Jun 30, 2019 | Aug 12, 2019 | |
| van Hulzen Asset Management LLC | 2,347 | $292k | Jun 30, 2019 | Aug 8, 2019 | |
| Guardian Capital Advisors LP | 2,250 | $281k | Jun 30, 2019 | Aug 14, 2019 | |
| Ausdal Financial Partners Inc | 2,093 | $260k | Jun 30, 2019 | Aug 5, 2019 | |
| Joel Isaacson & Co LLC | 2,057 | $256k | Jun 30, 2019 | Jul 11, 2019 | |
| Dimension Capital Management LLC | 2,044 | $253k | Jun 30, 2019 | Aug 12, 2019 | |
| Navellier & Associates Inc | 1,996 | $248k | Jun 30, 2019 | Jul 17, 2019 | |
| Bernzott Capital Advisors | 1,960 | $244k | Jun 30, 2019 | Aug 12, 2019 | |
| Peak Capital Management LLC | 1,881 | $237k | Jun 30, 2019 | Aug 22, 2019 | |
| Torch Wealth Management LLC | 1,885 | $234k | Jun 30, 2019 | Aug 2, 2019 | |
| The Appleton Group LLC | 1,847 | $230k | Jun 30, 2019 | Aug 7, 2019 | |
| TODD Asset Management LLC | 1,830 | $227k | Jun 30, 2019 | Aug 6, 2019 | |
| Premia Global Advisors LLC | 1,799 | $223k | Jun 30, 2019 | Aug 13, 2019 | |
| Evanson Asset Management LLC | 1,774 | $221k | Jun 30, 2019 | Jul 11, 2019 | |
| Bruderman Asset Management LLC | 1,712 | $213k | Jun 30, 2019 | Aug 12, 2019 | |
| Gainplan LLC | 1,688 | $210k | Jun 30, 2019 | Aug 7, 2019 | |
| Newfocus Financial Group LLC | 1,652 | $205k | Jun 30, 2019 | Jul 23, 2019 | |
| Symons Capital Management Inc | 1,636 | $204k | Jun 30, 2019 | Aug 12, 2019 | |
| Hanseatic Management Services Inc | 1,598 | $199k | Jun 30, 2019 | Jul 19, 2019 | |
| Highland Private Wealth Management | 1,540 | $192k | Jun 30, 2019 | Aug 13, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 1,290 | $160k | Jun 30, 2019 | Aug 14, 2019 | |
| Maytech Global Investments LLC | 1,100 | $137k | Jun 30, 2019 | Aug 12, 2019 | |
| Barrett Asset Management LLC | 983 | $122k | Jun 30, 2019 | Aug 5, 2019 | |
| New Potomac Partners LLC | 680 | $85k | Jun 30, 2019 | Jul 26, 2019 | |
| BTS Asset Management Inc | 511 | $63k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 398 | $49k | Jun 30, 2019 | Jul 30, 2019 | |
| Jackson Grant Investment Advisers Inc | 277 | $34k | Jun 30, 2019 | Aug 13, 2019 | |
| Smith Salley & Associates LLC | 215 | $27k | Jun 30, 2019 | Jul 12, 2019 | |
| Wealthstreet Investment Advisors LLC | 217 | $27k | Jun 30, 2019 | Jul 16, 2019 | |
| First Manhattan Co | 153 | $19k | Jun 30, 2019 | Aug 16, 2019 | |
| Capital Investment Counsel Inc | 100 | $12k | Jun 30, 2019 | Jul 26, 2019 | |
| Capital Counsel LLC | 100 | $12k | Jun 30, 2019 | Jul 26, 2019 | |
| Secrest Blakey & Associates LLC | 89 | $11k | Jun 30, 2019 | Aug 13, 2019 | |
| Stearns Financial Services Group Inc | 26 | $3k | Jun 30, 2019 | Aug 14, 2019 | |
| Transamerica Financial Advisors Inc | 1 | $1k | Jun 30, 2019 | Aug 21, 2019 |