ISHARES TR
(464288687)
Funds Reporting Holdings of ISHARES TR according to 13F filings
| Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
|---|---|---|---|---|---|
| Quattro Advisors LLC | 32,015 | $1,188,695k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 32,015 | $1,188,695k | Jun 30, 2019 | Jul 26, 2019 | |
| WE Donoghue & Co LLC | 661,926 | $24,392k | Jun 30, 2019 | Jul 23, 2019 | |
| Cambridge Investment Research Advisors Inc | 621,340 | $22,896k | Jun 30, 2019 | Aug 15, 2019 | |
| Janus Capital Management LLC | 578,366 | $22,383k | Mar 31, 2017 | May 16, 2017 | |
| Intersect Capital LLC | 482,160 | $17,768k | Jun 30, 2019 | Aug 9, 2019 | |
| Summit Financial Wealth Advisors LLC | 445,204 | $16,406k | Jun 30, 2019 | Jul 16, 2019 | |
| Summit Wealth Advisors Inc | 445,204 | $16,406k | Jun 30, 2019 | Jul 16, 2019 | |
| LDR Capital Management LLC | 370,394 | $13,649k | Jun 30, 2019 | Jul 31, 2019 | |
| HIGH Falls Advisors Inc | 360,057 | $13,268k | Jun 30, 2019 | Aug 15, 2019 | |
| Brave Asset Management Inc | 308,770 | $11,378k | Jun 30, 2019 | Aug 5, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 269,562 | $9,933k | Jun 30, 2019 | Jul 25, 2019 | |
| Overbrook Management Corporation | 250,804 | $9,242k | Jun 30, 2019 | Aug 13, 2019 | |
| Northside Capital Management LLC | 243,195 | $8,962k | Jun 30, 2019 | Jul 16, 2019 | |
| Windsor Capital Management LLC | 192,980 | $7,111k | Jun 30, 2019 | Aug 2, 2019 | |
| Chatham Capital Group Inc | 191,750 | $7,066k | Jun 30, 2019 | Jul 24, 2019 | |
| Shepherd Financial Partners LLC | 187,487 | $6,909k | Jun 30, 2019 | Aug 5, 2019 | |
| Wendell David Associates Inc | 156,480 | $5,766k | Jun 30, 2019 | Jul 16, 2019 | |
| Leicht Financial Planning and Wealth Management Inc | 152,891 | $5,634k | Jun 30, 2019 | Aug 2, 2019 | |
| Palouse Capital Management Inc | 152,107 | $5,605k | Jun 30, 2019 | Aug 6, 2019 | |
| Blue FIN Capital Inc | 137,749 | $5,076k | Jun 30, 2019 | Jul 22, 2019 | |
| Pagnatokarp Partners LLC | 129,847 | $4,785k | Jun 30, 2019 | Aug 8, 2019 | |
| Westend Advisors LLC | 128 | $4,716k | Jun 30, 2019 | Jul 23, 2019 | |
| Jackson Grant Investment Advisers Inc | 126,228 | $4,651k | Jun 30, 2019 | Aug 13, 2019 | |
| First Manhattan Co | 117,800 | $4,340k | Jun 30, 2019 | Aug 16, 2019 | |
| 1919 Investment Counsel LLC | 109,204 | $4,316k | Sep 30, 2014 | Nov 14, 2014 | |
| Family Management Corporation | 109,021 | $4,017k | Jun 30, 2019 | Aug 14, 2019 | |
| Ballast Inc | 107,249 | $3,952k | Jun 30, 2019 | Jul 26, 2019 | |
| HCR Wealth Advisors | 104,431 | $3,848k | Jun 30, 2019 | Jul 25, 2019 | |
| New England Asset Management Inc | 98,080 | $3,614k | Jun 30, 2019 | Aug 14, 2019 | |
| Mount Lucas Management LP | 97,104 | $3,578k | Jun 30, 2019 | Aug 14, 2019 | |
| Traynor Capital Management Inc | 88,953 | $3,279k | Jun 30, 2019 | Jul 26, 2019 | |
| SPC Financial Inc | 86,960 | $3,204k | Jun 30, 2019 | Aug 1, 2019 | |
| Pring/Turner Capital Group Inc | 81,805 | $2,800k | Dec 31, 2018 | Feb 14, 2019 | |
| Dearborn Capital Management LLC | 74,000 | $2,748k | Sep 30, 2018 | Nov 1, 2018 | |
| Quest Investment Management LLC | 62,998 | $2,321k | Jun 30, 2019 | Aug 13, 2019 | |
| Lejeune Puetz Investment Counsel | 57,885 | $2,133k | Jun 30, 2019 | Jul 29, 2019 | |
| North American Management Corp | 56,667 | $2,088k | Jun 30, 2019 | Jul 30, 2019 | |
| Curbstone Financial Management Corporation | 56,290 | $2,074k | Jun 30, 2019 | Jul 9, 2019 | |
| AFT Forsyth and Company Inc | 55,275 | $2,037k | Jun 30, 2019 | Jul 29, 2019 | |
| White Pine Capital LLC | 53,637 | $1,977k | Jun 30, 2019 | Aug 14, 2019 | |
| Valicenti Advisory Services Inc | 52,256 | $1,926k | Jun 30, 2019 | Jul 17, 2019 | |
| LBMC Investment Advisors LLC | 48,060 | $1,771k | Jun 30, 2019 | Jul 18, 2019 | |
| Newfound Research LLC | 45,647 | $1,682k | Jun 30, 2019 | Aug 13, 2019 | |
| Connecticut Wealth Management LLC | 43,618 | $1,607k | Jun 30, 2019 | Jul 29, 2019 | |
| KMS Financial Services Inc | 37,766 | $1,493k | Sep 30, 2014 | Nov 17, 2014 | |
| Ballew Advisors Inc | 38,403 | $1,422k | Jun 30, 2019 | Jul 17, 2019 | |
| Wealthstar Advisors LLC | 37,497 | $1,382k | Jun 30, 2019 | Aug 7, 2019 | |
| Tocqueville Asset Management LP | 36,534 | $1,346k | Jun 30, 2019 | Jul 31, 2019 | |
| Founders Financial Securities LLC | 33,820 | $1,246k | Jun 30, 2019 | Jul 22, 2019 | |
| The Northstar Group Inc | 33,505 | $1,235k | Jun 30, 2019 | Jul 12, 2019 | |
| Northstar Company LLC | 33,505 | $1,235k | Jun 30, 2019 | Jul 12, 2019 | |
| Northwest Investment Counselors LLC | 33,261 | $1,226k | Jun 30, 2019 | Jul 25, 2019 | |
| Rainey & Randall Investment Management Inc | 31,295 | $1,153k | Jun 30, 2019 | Jul 18, 2019 | |
| Nikulski Financial Inc | 30,309 | $1,126k | Jun 30, 2019 | Jul 22, 2019 | |
| The Mathes Company Inc | 30,500 | $1,124k | Jun 30, 2019 | Jul 29, 2019 | |
| Telos Capital Management Inc | 29,901 | $1,102k | Jun 30, 2019 | Jul 19, 2019 | |
| Valmark Advisers Inc | 28,408 | $1,047k | Jun 30, 2019 | Aug 7, 2019 | |
| Alexandria Capital LLC | 26,629 | $981k | Jun 30, 2019 | Aug 12, 2019 | |
| Carret Asset Management LLC | 26,475 | $976k | Jun 30, 2019 | Aug 12, 2019 | |
| Sonata Capital Group Inc | 26,344 | $971k | Jun 30, 2019 | Aug 5, 2019 | |
| New England Private Wealth Advisors LLC | 24,630 | $907k | Jun 30, 2019 | Aug 8, 2019 | |
| Interactive Financial Advisors Inc | 24,458 | $901k | Jun 30, 2019 | Jul 17, 2019 | |
| Crabel Capital Management LLC | 23,550 | $868k | Jun 30, 2019 | Aug 13, 2019 | |
| Karpas Strategies LLC | 22,275 | $821k | Jun 30, 2019 | Jul 25, 2019 | |
| Nottingham Advisors Inc | 20,380 | $751k | Jun 30, 2019 | Jul 17, 2019 | |
| Lattice Strategies LLC | 20,449 | $747k | Mar 31, 2019 | May 8, 2019 | |
| LGL Partners LLC | 19,006 | $700k | Jun 30, 2019 | Aug 14, 2019 | |
| Cottage Street Advisors LLC | 16,205 | $597k | Jun 30, 2019 | Aug 2, 2019 | |
| EFG Asset Management Americas Corp | 15,607 | $575k | Jun 30, 2019 | Jul 9, 2019 | |
| Prelude Capital Management LLC | 15,585 | $574k | Jun 30, 2019 | Aug 14, 2019 | |
| KCS Wealth Advisory LLC | 15,527 | $572k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic Financial Group LLC | 15,364 | $566k | Jun 30, 2019 | Jul 29, 2019 | |
| Strategic International Limited | 15,364 | $566k | Jun 30, 2019 | Jul 29, 2019 | |
| Cohen Klingenstein LLC | 15,000 | $553k | Jun 30, 2019 | Jul 15, 2019 | |
| Elgethun Capital Management | 14,948 | $551k | Jun 30, 2019 | Aug 8, 2019 | |
| CPWM LLC | 14,960 | $551k | Jun 30, 2019 | Aug 2, 2019 | |
| Gentrust LLC | 14,390 | $537k | Jun 30, 2019 | Aug 2, 2019 | |
| Fagan Associates Inc | 13,978 | $515k | Jun 30, 2019 | Jul 12, 2019 | |
| Contrarian Capital Management LLC | 13,936 | $514k | Jun 30, 2019 | Aug 14, 2019 | |
| Cornell Pochily Investment Advisors Inc | 13,928 | $513k | Jun 30, 2019 | Jul 22, 2019 | |
| Granite Group Advisors LLC | 13,500 | $497k | Jun 30, 2019 | Jul 23, 2019 | |
| Granite Investment Advisors LLC | 13,500 | $497k | Jun 30, 2019 | Jul 23, 2019 | |
| DAY & Ennis LLC | 13,058 | $481k | Jun 30, 2019 | Aug 2, 2019 | |
| BHK Investment Advisors LLC | 12,963 | $478k | Jun 30, 2019 | Aug 2, 2019 | |
| Somerset Group LLC | 12,900 | $475k | Jun 30, 2019 | Aug 12, 2019 | |
| SFMG LLC | 12,690 | $474k | Jun 30, 2019 | Aug 5, 2019 | |
| Ashfield Capital Partners LLC | 12,071 | $445k | Jun 30, 2019 | Jul 29, 2019 | |
| Clifford SWAN Investment Counsel LLC | 11,918 | $439k | Jun 30, 2019 | Aug 13, 2019 | |
| First Wilshire Securities Management Inc | 11,843 | $436k | Jun 30, 2019 | Aug 14, 2019 | |
| Beacon Investment Advisory Services Inc | 11,611 | $428k | Jun 30, 2019 | Aug 7, 2019 | |
| Grand JEAN Capital Management Inc | 11,535 | $425k | Jun 30, 2019 | Aug 13, 2019 | |
| White Lighthouse Investment Management Inc | 11,513 | $424k | Jun 30, 2019 | Jul 31, 2019 | |
| Insight 2811 Inc | 10,714 | $396k | Jun 30, 2019 | Jul 9, 2019 | |
| The Investment House LLC | 10,058 | $371k | Jun 30, 2019 | Aug 5, 2019 | |
| Northwest Wealth Management LLC | 9,911 | $365k | Jun 30, 2019 | Jul 23, 2019 | |
| CWA Asset Management Group LLC | 9,882 | $364k | Jun 30, 2019 | Aug 13, 2019 | |
| Signet Financial Management LLC | 9,682 | $361k | Jun 30, 2019 | Aug 13, 2019 | |
| E & G Advisors LP | 9,325 | $344k | Jun 30, 2019 | Jul 12, 2019 | |
| Cumberland Advisors Inc | 8,955 | $330k | Jun 30, 2019 | Jul 11, 2019 | |
| Asset Advisors Investment Management LLC | 8,900 | $328k | Jun 30, 2019 | Jul 25, 2019 | |
| Suncoast Equity Management LLC | 8,815 | $325k | Jun 30, 2019 | Jul 26, 2019 | |
| Burleson & Company LLC | 8,678 | $323k | Jun 30, 2019 | Aug 5, 2019 | |
| Lenox Wealth Advisors LLC | 8,546 | $315k | Jun 30, 2019 | Jul 12, 2019 | |
| Kingfisher Capital LLC | 8,370 | $308k | Jun 30, 2019 | Aug 14, 2019 | |
| Advisory Alpha LLC | 8,302 | $307k | Jun 30, 2019 | Aug 16, 2019 | |
| Affiance Financial LLC | 7,727 | $285k | Jun 30, 2019 | Jul 11, 2019 | |
| Newfocus Financial Group LLC | 7,565 | $279k | Jun 30, 2019 | Jul 23, 2019 | |
| Lateef Investment Management LP | 7,115 | $262k | Jun 30, 2019 | Aug 12, 2019 | |
| American Financial Network Advisory Services LLC | 7,049 | $260k | Jun 30, 2019 | Aug 9, 2019 | |
| DT Investment Partners LLC | 6,892 | $254k | Jun 30, 2019 | Jul 30, 2019 | |
| Athena Capital Advisors LLC | 6,850 | $252k | Jun 30, 2019 | Aug 9, 2019 | |
| Miles Capital Inc | 6,724 | $248k | Jun 30, 2019 | Aug 13, 2019 | |
| Peak Capital Management LLC | 6,613 | $244k | Jun 30, 2019 | Aug 22, 2019 | |
| Abbrea Capital LLC | 6,595 | $243k | Jun 30, 2019 | Jul 31, 2019 | |
| Harbour Capital Advisors LLC | 6,575 | $242k | Jun 30, 2019 | Jul 10, 2019 | |
| American Money Management LLC | 6,550 | $241k | Jun 30, 2019 | Aug 12, 2019 | |
| Stelac Advisory Services LLC | 6,500 | $240k | Jun 30, 2019 | Jul 29, 2019 | |
| Blue CHIP Wealth Management Inc | 6,414 | $236k | Jun 30, 2019 | Aug 13, 2019 | |
| Staley Capital Advisers Inc | 6,000 | $221k | Jun 30, 2019 | Aug 9, 2019 | |
| Westover Capital Advisors LLC | 6,000 | $221k | Jun 30, 2019 | Aug 13, 2019 | |
| van Hulzen Asset Management LLC | 5,909 | $218k | Jun 30, 2019 | Aug 8, 2019 | |
| Gradient Capital Advisors LLC | 5,850 | $216k | Jun 30, 2019 | Jul 16, 2019 | |
| The Genwealth Group Inc | 5,832 | $215k | Jun 30, 2019 | Jul 10, 2019 | |
| Lakeview Capital Partners LLC | 5,750 | $212k | Jun 30, 2019 | Aug 5, 2019 | |
| Fernwood Investment Management LLC | 5,636 | $208k | Jun 30, 2019 | Aug 1, 2019 | |
| Dividend Assets Capital LLC | 3,458 | $127k | Jun 30, 2019 | Jul 12, 2019 | |
| Baker Ellis Asset Management LLC | 3,000 | $111k | Jun 30, 2019 | Aug 12, 2019 | |
| Lucia Wealth Services LLC | 2,215 | $82k | Jun 30, 2019 | Jul 23, 2019 | |
| Thomas J Herzfeld Advisors Inc | 2,000 | $74k | Jun 30, 2019 | Aug 13, 2019 | |
| BTS Asset Management Inc | 1,852 | $68k | Jun 30, 2019 | Aug 14, 2019 | |
| Barrett Asset Management LLC | 1,782 | $66k | Jun 30, 2019 | Aug 5, 2019 | |
| Kayne Anderson Rudnick Investment Management LLC | 1,638 | $60k | Jun 30, 2019 | Aug 14, 2019 | |
| Asset Planning Services Inc | 432 | $16k | Jun 30, 2019 | Jul 17, 2019 | |
| Asset Planning Services Ltd | 432 | $16k | Jun 30, 2019 | Jul 17, 2019 | |
| Stearns Financial Services Group Inc | 300 | $11k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 208 | $8k | Jun 30, 2019 | Aug 14, 2019 | |
| FFCM LLC | 209 | $8k | Jun 30, 2019 | Jul 30, 2019 | |
| Transamerica Financial Advisors Inc | 30 | $2k | Jun 30, 2019 | Aug 21, 2019 | |
| Beacon Capital Management Inc | 5 | $0k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 5 | $0k | Jun 30, 2019 | Jul 18, 2019 |