SEC 13F Intelligence

ISHARES TR

CUSIP 46429B135

Ishares Tr has 23 institutional holders in Filings Flow’s 13F database, together reporting 559.4K shares worth $10M as of Q2 2021. The largest reported holders are Mount Lucas Management LP, Ameriprise Financial Inc, and Lpl Financial LLC.

Institutional Holders
25
Q2 2021
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’18: 22Q4 ’18Q1 ’19: 24Q1 ’19Q2 ’19: 26Q2 ’19Q3 ’19: 23Q3 ’19Q2 ’21: 25Q2 ’21filingsflow.com
Total reported value
Q4 ’18: $6MQ4 ’18Q1 ’19: $30MQ1 ’19Q2 ’19: $33MQ2 ’19Q3 ’19: $5MQ3 ’19Q2 ’21: $10MQ2 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Mount Lucas Management LP$271M AUM0.77%$3M167.5KQ2 2021OLDER
LeJeune Puetz Investment Counsel LLC$279M AUM0.09%$245,00014.3KQ2 2021OLDER
Global Trust Asset Management, LLC$262M AUM0.06%$124,0007.2KQ2 2021OLDER
LEO BROKERAGE, LLC$876M AUM0.05%$273,00015.8KQ2 2021OLDER
AdvisorNet Financial, Inc$1.9B AUM0.01%$203,00011.8KQ2 2021OLDER
N.E.W. Advisory Services LLC$1.3B AUM0.01%$53,0003.2KQ1 2022
Focused Wealth Management, Inc$964M AUM0.01%$42,0002.4KQ2 2021OLDER
FinTrust Capital Advisors, LLC$591M AUM0.00%$18,0001.0KQ2 2021OLDER
STIFEL FINANCIAL CORP$108.8B AUM0.00%$884,00051.4KQ2 2021OLDER
Rockefeller Capital Management L.P.$56.4B AUM0.00%$211,00012.3KQ2 2021OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$521,00030.4KQ2 2021OLDER
LPL Financial LLC$376.6B AUM0.00%$942,00054.8KQ2 2021OLDER
Advisory Services Network, LLC$7.5B AUM0.00%$26,0001.5KQ2 2021OLDER
M&R CAPITAL MANAGEMENT INC$454M AUM0.00%$3,000200Q2 2021OLDER
AMERIPRISE FINANCIAL INC$431.8B AUM0.00%$2M122.8KQ2 2021OLDER
Front Row Advisors LLC$296M AUM0.00%$1,00058Q2 2021OLDER
TRUIST FINANCIAL CORP$74.2B AUM0.00%$179,00011.5KQ3 2021OLDER
UBS Group AG$666.3B AUM0.00%$373,00021.7KQ2 2021OLDER
ENVESTNET ASSET MANAGEMENT INC$373.6B AUM0.00%$188,00010.9KQ2 2021OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$213,00012.4KQ2 2021OLDER
HARBOUR INVESTMENTS, INC.$6.5B AUM0.00%$1,00078Q2 2021OLDER
BARCLAYS PLC$416.3B AUM0.00%$4,000207Q2 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.