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ISHARES TR
(46434v639)

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 3,835 $115,817k Jun 30, 2019 Jul 26, 2019
Quattro Financial Advisors LLC 3,835 $115,817k Jun 30, 2019 Jul 26, 2019
Permanens Capital LP 713,876 $21,945k Jun 30, 2019 Aug 9, 2019
Cornerstone Advisory LLC 198,081 $6,089k Jun 30, 2019 Aug 8, 2019
Conservest Capital Advisors Inc 109,570 $3,368k Jun 30, 2019 Jul 10, 2019
Dimension Capital Management LLC 35,687 $1,097k Jun 30, 2019 Aug 12, 2019
Condor Capital Management 12,581 $387k Jun 30, 2019 Aug 5, 2019
Columbus Macro LLC 12,392 $381k Jun 30, 2019 Jul 16, 2019
Gentrust LLC 6,916 $213k Jun 30, 2019 Aug 2, 2019
SFE Investment Counsel Inc 6,850 $211k Jun 30, 2019 Jul 26, 2019

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