ISHARES TR - S&P 100 ETF (OEF)

Q2 2017 13F Holders as of 6/30/2017

Type / Class: Equity / S&P 100 ETF
Number of holders: 262
Total Shares: 25.6M
Shares change: -5.6M
Total reported value, excl. options: $2.71B
Value change: -$598M
Put/Call ratio: 1.82
Number of buys: 84
Number of sells: -105
Price: $106.90

Investor	Weight %	Change %	Value $	* Price $	Shares	Share Change	Activity	Report Period
JONES FINANCIAL COMPANIES LLLP	1.3%	+0.31%	$440M	106.90	4.12M	+971K	+30.8%	6/30/2017
BANK OF AMERICA CORP /DE/	0.09%	+0%	$409M	106.90	3.82M	+27.7K	+0.73%	6/30/2017
SCS Capital Management LLC	5.8%	-0.56%	$163M	106.90	1.52M	-147K	-8.8%	6/30/2017
MORGAN STANLEY	0.04%	+0%	$134M	106.90	1.25M	+771	+0.06%	6/30/2017
UBS Group AG	0.08%	+0%	$126M	106.90	1.18M	+20.7K	+1.78%	6/30/2017
HPM Partners LLC	12.5%		$93.8M	85.65	1.1M			6/30/2017
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC.	0.85%	-0.13%	$113M	106.90	1.05M	-155K	-12.8%	6/30/2017
Meristem, LLP	37.5%	-4.48%	$91M	106.90	852K	-102K	-10.7%	6/30/2017
BARING ASSET MANAGEMENT Ltd	5.35%	-0.11%	$82.3M	106.75	771K	-15.4K	-1.96%	6/30/2017
BANQUE PICTET & CIE SA	1.85%	+0.03%	$77.5M	106.90	725K	+12.9K	+1.81%	6/30/2017
Pictet North America Advisors SA	12.6%	+0.37%	$73.4M	106.90	687K	+20.3K	+3.05%	6/30/2017
GOLDMAN SACHS GROUP INC	0.02%	+0.01%	$69.1M	106.90	647K	+177K	+37.7%	6/30/2017
WELLS FARGO & COMPANY/MN	0.02%	0%	$51.4M	106.90	481K	-49.4K	-9.32%	6/30/2017
Relative Value Partners Group, LLC	5.67%	-0.04%	$48.3M	106.90	452K	-2.82K	-0.62%	6/30/2017
PNC Financial Services Group, Inc.	0.05%	-0.01%	$45.1M	106.90	422K	-58.6K	-12.2%	6/30/2017
PROVIDA PENSION FUND ADMINISTRATOR	1.18%	NEW	$32.1M	106.90	300K	+300K	NEW	6/30/2017
CLS Investments, LLC	1.12%	+0.01%	$29.5M	106.90	276K	+2.55K	+0.93%	6/30/2017
Oakworth Capital, Inc.	7.99%	+0.34%	$29.2M	106.90	273K	+11.6K	+4.43%	6/30/2017
Patriot Wealth Management, Inc.	4.31%	+0.1%	$25.8M	106.90	241K	+5.55K	+2.36%	6/30/2017
ENVESTNET ASSET MANAGEMENT INC	0.07%	-0.12%	$24.7M	106.90	231K	-406K	-63.7%	6/30/2017
FMR LLC	0%	0%	$22.6M	106.90	212K	-3.89K	-1.81%	6/30/2017
UNITED CAPITAL FINANCIAL ADVISERS, LLC	0.17%	0%	$18.8M	106.90	175K	-3.38K	-1.89%	6/30/2017
Tower Research Capital LLC (TRC)	2%	+1.98%	$17.4M	106.90	163K	+161K	+8304.8%	6/30/2017
M&T Bank Corp	0.1%	0%	$16.6M	106.90	155K	-3.29K	-2.08%	6/30/2017
SIGNATUREFD, LLC	2.4%	-0.05%	$16.5M	106.90	155K	-3.13K	-1.98%	6/30/2017
BROWN BROTHERS HARRIMAN & CO	0.07%		$12.8M	106.90	120K			6/30/2017
CITIGROUP INC	0.03%	+0%	$12.8M	106.90	119K	+40	+0.03%	6/30/2017
Barber Financial Group, Inc.	3.97%	+3.97%	$12.2M	106.90	114K	+114K	NEW	6/30/2017
Berkshire Money Management, Inc.	3.3%	+0.12%	$11.7M	106.90	109K	+4.11K	+3.9%	6/30/2017
Jackson Wealth Management, LLC	3.52%	+0.08%	$11.1M	109.50	102K	+2.28K	+2.3%	6/30/2017
Sand Hill Global Advisors, LLC	1.21%	-1.46%	$10.6M	106.90	99.1K	-120K	-54.7%	6/30/2017
JPMORGAN CHASE & CO	0%	0%	$10.2M	106.90	95.8K	-11.5K	-10.7%	6/30/2017
ROYAL BANK OF CANADA	0.01%	+0%	$9.29M	106.89	86.9K	+31.9K	+58%	6/30/2017
BANK OF MONTREAL /CAN/	0.01%	0%	$9.24M	106.91	86.4K	-819	-0.94%	6/30/2017
MML INVESTORS SERVICES, LLC	0.17%	-10.9%	$8.95M	106.90	83.7K	-5.28M	-98.4%	6/30/2017
LPL Financial LLC	0.03%	0%	$8.87M	106.90	82.9K	-1.45K	-1.72%	6/30/2017
Wharton Business Group, LLC	0.9%	-1.88%	$8.42M	106.89	78.8K	-165K	-67.6%	6/30/2017
Steinberg Global Asset Management	1.25%	+0.03%	$8.21M	106.90	76.8K	+1.9K	+2.54%	6/30/2017
GenWealth Group, Inc.	5.29%		$7.86M	106.89	73.6K			6/30/2017
HOWE & RUSLING INC	1.52%	-0.03%	$7.49M	106.90	70.1K	-1.34K	-1.88%	6/30/2017
Wechter Feldman Wealth Management, Inc.	5.8%	+0.31%	$7.24M	106.89	67.7K	+3.64K	+5.68%	6/30/2017
AMERIPRISE FINANCIAL INC	0%	0%	$7.04M	106.90	65.8K	-34	-0.05%	6/30/2017
Veritable, L.P.	0.15%	+0%	$6.58M	106.91	61.6K	+631	+1.04%	6/30/2017
Cambridge Investment Research Advisors, Inc.	0.1%	+0.02%	$6.55M	106.90	61.2K	+12.3K	+25.1%	6/30/2017
AXA	0.03%		$6.35M	106.90	59.4K			6/30/2017
Timber Hill LLC	1.05%	-0.5%	$6.27M	106.89	58.6K	-28K	-32.3%	6/30/2017
NORTHERN TRUST CORP	0%	+0%	$5.76M	106.89	53.8K	+1K	+1.89%	6/30/2017
Janney Montgomery Scott LLC	0.07%	+0.06%	$5.75M	106.89	53.8K	+43.6K	+426.4%	6/30/2017
LGL PARTNERS, LLC	2.99%		$5.59M	106.89	52.3K			6/30/2017
NTV Asset Management LLC	1.7%	-0.01%	$5.57M	106.89	52.1K	-160	-0.31%	6/30/2017

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.