SEC 13F Intelligence

ISHARES TR

CUSIP 46435U176

Ishares Tr has 25 institutional holders in Filings Flow’s 13F database, together reporting 1.39M shares worth $34M as of Q4 2021. The largest reported holders are Northwestern Mutual Wealth Management Co, Asset Dedication, LLC, and Lpl Financial LLC.

Institutional Holders
25
Q4 2021
Reported Value
$34M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q2 ’19: 3Q2 ’19Q3 ’19: 4Q3 ’19Q2 ’21: 22Q2 ’21Q4 ’21: 25Q4 ’21filingsflow.com
Total reported value
Q2 ’19: $5MQ2 ’19Q3 ’19: $4MQ3 ’19Q2 ’21: $272MQ2 ’21Q4 ’21: $34MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Asset Dedication, LLC$1.4B AUM0.84%$8M318.8KQ3 2022
Northstar Group, Inc.$707M AUM0.34%$1M47.6KQ3 2022
Klaas Financial Asset Advisors, LLC$724M AUM0.25%$975,00040.6KQ3 2022
COLTON GROOME FINANCIAL ADVISORS, LLC$351M AUM0.19%$365,00015.2KQ3 2022
Bellecapital International Ltd.$554M AUM0.12%$393,00016.4KQ3 2022
McLean Asset Management Corp$572M AUM0.10%$253,00010.6KQ3 2022
CHILDRESS CAPITAL ADVISORS, LLC$555M AUM0.09%$228,0009.5KQ3 2022
LEAVELL INVESTMENT MANAGEMENT, INC.$2.4B AUM0.05%$623,00025.9KQ3 2022
Advance Capital Management, Inc.$2.6B AUM0.04%$300,00012.5KQ3 2022
Bradley & Co. Private Wealth Management, LLC$190M AUM0.03%$24,0001.0KQ3 2022
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.02%$10M405.6KQ3 2022
LPL Financial LLC$376.6B AUM0.01%$7M280.8KQ3 2022
MML INVESTORS SERVICES, LLC$36.1B AUM0.01%$843,00035.1KQ3 2022
Raymond James Financial Services Advisors, Inc.$75.1B AUM0.00%$2M90.2KQ3 2022
ARROW FINANCIAL CORP$994M AUM0.00%$31,0001.3KQ3 2022
COMMONWEALTH EQUITY SERVICES, LLC$71.6B AUM0.00%$1M59.0KQ3 2022
Capital Asset Advisory Services LLC$2.6B AUM0.00%$20,000832Q4 2021OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$491,00020.4KQ3 2022
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$189,0007.9KQ3 2022
JANE STREET GROUP, LLC$777.2B AUM0.00%$905,00037.6KQ3 2022
RAYMOND JAMES & ASSOCIATES$164.1B AUM0.00%$244,00010.1KQ1 2022OLDER
UBS Group AG$666.3B AUM0.00%$153,0006.4KQ3 2022
CITADEL ADVISORS LLC$618.5B AUM0.00%$262,00010.9KQ3 2022

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