ISHARES TR

Ticker: ISHG CUSIP: 464288125 Class: 3YRTB ETF

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
Rock Creek Group, LP1,089,975$82,010
Summit Trail Advisors, LLC1,068,524$80,396
NewEdge Wealth, LLC1,011,253$76,087
ROYAL BANK OF CANADA369,207$27,779
Inlight Wealth Management, LLC316,251$23,795
MORGAN STANLEY291,547$21,936
Checchi Capital Advisers, LLC188,399$14,175
Cascade Financial Partners, LLC138,377$10,411
CIBC Private Wealth Group, LLC127,125$9,565
SB Capital Management Inc116,555$8,770
UBS Group AG95,270$7,168
Plum Street Advisors, LLC91,488$6,884
Beacon Pointe Advisors, LLC84,162$6,332
BANK OF AMERICA CORP /DE/70,225$5,284
Octavia Wealth Advisors, LLC65,983$4,965
MAYPORT, LLC59,894$4,506
Cresset Asset Management, LLC53,095$3,995
Kovitz Investment Group Partners, LLC49,622$3,734
Bulltick Wealth Management, LLC45,111$3,394
Fonville Wealth Management LLC35,842$2,697
New Capital Management LP33,522$2,522
Advisory Services Network, LLC33,109$2,491
Wealthspire Advisors, LLC32,526$2,447
Cerity Partners LLC30,515$2,296
GOLDMAN SACHS GROUP INC27,002$2,032
AE Wealth Management LLC25,424$1,913
HighTower Advisors, LLC22,911$1,724
CARY STREET PARTNERS FINANCIAL LLC21,770$1,638
JANE STREET GROUP, LLC20,423$1,537
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC19,660$1,479
SUSQUEHANNA INTERNATIONAL GROUP, LLP19,220$1,446
Focus Partners Wealth17,863$1,344
MIDDLETON & CO INC/MA17,843$1,343
McCartney Wealth Management LLC16,020$1,205
Financial Harvest, LLC14,986$1,128
OSAIC HOLDINGS, INC.14,758$1,110
Red Tortoise LLC13,660$1,028
WEST PACES ADVISORS INC.13,390$1,007
Buckingham Strategic Partners12,999$978
ONE PLUS ONE WEALTH MANAGEMENT, LLC10,545$793
Crossmark Global Holdings, Inc.10,390$781
Cambridge Investment Research Advisors, Inc.10,083$1
LPL Financial LLC9,892$744
Parallel Advisors, LLC9,850$741
Brand Asset Management Group, Inc.9,178$691
McLean Asset Management Corp8,695$651
DF DENT & CO INC8,400$632
Old Peak Finance LLC8,034$604
Creative Planning8,012$603
RAYMOND JAMES FINANCIAL INC6,845$515
Laird Norton Wetherby Trust Company, LLC6,600$497
MONOGRAPH WEALTH ADVISORS, LLC6,550$493
Mutual Advisors, LLC6,069$457
Permanent Capital Management, LP5,749$433
CAPTRUST FINANCIAL ADVISORS5,551$418
VERITY Wealth Advisors5,398$406
Beacon Financial Strategies CORP4,820$363
Sharp Financial Services, LLC4,760$358
Cetera Investment Advisers4,562$343
JONES FINANCIAL COMPANIES LLLP4,274$322
Heritage Financial Services, LLC4,252$320
NEUBERGER BERMAN GROUP LLC3,650$275
Resurgent Financial Advisors LLC3,391$255
OPPENHEIMER & CO INC3,367$253
Greenspring Advisors, LLC3,339$251
HTG Investment Advisors, Inc.3,324$250
EVERGREEN CAPITAL MANAGEMENT LLC3,298$248
CITADEL ADVISORS LLC3,195$240
Pathstone Holdings, LLC2,976$223
KEYBANK NATIONAL ASSOCIATION/OH2,872$216
MEMBERS WEALTH LLC2,871$220
BancFirst Trust & Investment Management2,801$211
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt2,179$164
Kestra Advisory Services, LLC1,512$114
Rockefeller Capital Management L.P.1,382$104
Allworth Financial LP1,319$99
Addison Advisors LLC1,180$89
WELLS FARGO & COMPANY/MN1,019$77
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO823$62
COMERICA BANK742$56
TFC Financial Management, Inc.727$55
Godfrey Financial Associates, Inc.500$38
KERR FINANCIAL PLANNING Corp450$34
Quent Capital, LLC265$20
Smartleaf Asset Management LLC130$10
Golden State Wealth Management, LLC96$7
CWM, LLC40$0
Total (87 institutions)5,981,463$449,284