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ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 139 Institutional holders with a total value of $2,733,291,345.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CUTLER GROUP LLC / CA 300 0 0.00% Call
3 SEI INVESTMENTS CO 10 0 0.00%
4 Allworth Financial LP 24 1,000 0.00%
5 WOLVERINE TRADING LP /BD 172 4,063 0.00%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 433 10,000 0.00%
7 FineMark National Bank & Trust 580 14,000 0.00%
8 Winfield Associates, Inc. 569 14,000 0.00%
9 Archford Capital Strategies, LLC 582 14,000 0.00%
10 MYCIO WEALTH PARTNERS, LLC 635 15,000 0.00%
11 CUTLER GROUP LLC / CA 14,000 15,000 0.00% Put
12 WEALTHCARE CAPITAL MANAGEMENT LLC 670 16,000 0.00%
13 BANK OF MONTREAL /CAN/ 723 17,000 0.00%
14 MOTCO 850 20,000 0.00%
15 CWM, LLC 825 20,000 0.00%
16 CUTLER GROUP LLC / CA 900 21,000 0.00%
17 Winslow, Evans & Crocker, Inc. 1,116 26,738 0.00%
18 NEXT Financial Group, Inc 1,188 28,000 0.00%
19 WOLVERINE TRADING LP /BD 13 30,706 0.00% Put
20 Barrett Asset Management, LLC 1,338 32,000 0.00%
21 Sunbelt Securities, Inc. 1,611 38,632 0.00%
22 GLENMEDE TRUST CO NA 1,942 46,000 0.00%
23 Argentus Capital Management, LLC 1,987 48,000 0.00%
24 PROFICIO CAPITAL PARTNERS LLC 3,000 73,000 0.00%
25 WHITTIER TRUST CO 3,075 74,000 0.00%
26 VALLEY NATIONAL ADVISERS INC 3,120 75,000 0.00%
27 Avior Wealth Management, LLC 4,975 119,000 0.00%
28 WOLVERINE TRADING LP /BD 55 129,910 0.00% Call
29 ROBLE, BELKO & COMPANY, INC 5,788 139,000 0.01%
30 Creative Planning 6,097 146,000 0.01%
31 PAYDEN & RYGEL 6,600 158,000 0.01%
32 Orion Porfolio Solutions, LLC 6,749 162,000 0.01%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,768 163,000 0.01%
34 PARSONS CAPITAL MANAGEMENT INC/RI 9,200 221,000 0.01%
35 HL FINANCIAL SERVICES LLC 9,413 226,000 0.01%
36 Cetera Advisor Networks LLC 9,481 227,000 0.01%
37 Bank of New York Mellon Corp 9,561 229,000 0.01%
38 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 10,395 249,000 0.01%
39 BESSEMER GROUP INC 11,250 270,000 0.01%
40 Goldstein Munger & Associates 11,700 281,000 0.01%
41 DAY & ENNIS, LLC 11,863 284,000 0.01%
42 HEADINVEST, LLC 11,890 285,000 0.01%
43 PNC FINANCIAL SERVICES GROUP, INC. 13,307 319,000 0.01%
44 FIDUCIARY TRUST INTERNATIONAL LLC 14,500 348,000 0.01%
45 STIFEL FINANCIAL CORP 14,739 354,000 0.01%
46 WEDBUSH SECURITIES INC 14,910 358,000 0.01%
47 COMMERCE BANK 15,458 371,000 0.01%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 16,192 388,000 0.01%
49 Cambridge Investment Research Advisors, Inc. 16,285 391,000 0.01%
50 BAIRD FINANCIAL GROUP, INC. 16,863 407,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.