Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 694 Institutional holders with a total value of $10,166,506,280.
#
Manager Name
Shares
Value ($)
%
Options
Notes
651 VALLEY NATIONAL ADVISERS INC 330 36,000 0.00%
652 HIGH FALLS ADVISORS, INC 313 34,000 0.00%
653 MCF Advisors LLC 290 32,000 0.00%
654 PIERSHALE FINANCIAL GROUP, INC. 283 31,000 0.00%
655 Lowe Wealth Advisors, LLC 239 26,000 0.00%
656 Archford Capital Strategies, LLC 230 26,000 0.00%
657 CUTLER GROUP LLC / CA 232 25,000 0.00%
658 Sunbelt Securities, Inc. 226 24,854 0.00%
659 PITTENGER & ANDERSON INC 220 24,000 0.00%
660 TD Capital Management LLC 218 24,000 0.00%
661 Capital Directions Investment Advisors, LLC 217 24,000 0.00%
662 BANK OF AMERICA CORP /DE/ 200 22,000 0.00% Put
663 Ledyard National Bank 200 22,000 0.00%
664 Glassman Wealth Services 200 22,000 0.00%
665 FLOW TRADERS U.S. LLC 200 22,000 0.00%
666 UBS Group AG 200 22,000 0.00% Put
667 Formidable Asset Management, LLC 200 21,000 0.00%
668 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 186 20,000 0.00%
669 HALL LAURIE J TRUSTEE 200 20,000 0.00%
670 THRIVENT FINANCIAL FOR LUTHERANS 161 18,000 0.00%
671 Parallax Volatility Advisers, L.P. 152 17,000 0.00%
672 Tradewinds Capital Management, LLC 144 16,000 0.00%
673 Avior Wealth Management, LLC 144 16,000 0.00%
674 NEWFOUND RESEARCH LLC 125 14,000 0.00%
675 Lenox Wealth Advisors, LLC 130 14,000 0.00%
676 Cable Hill Partners, LLC 127 14,000 0.00%
677 RPG FAMILY WEALTH ADVISORY, LLC 125 13,763 0.00%
678 HIGH POINT BANK & TRUST CO 105 12,000 0.00%
679 OLD SECOND NATIONAL BANK OF AURORA 111 12,000 0.00%
680 Oakworth Capital, Inc. 96 11,000 0.00%
681 Focused Wealth Management, Inc 99 11,000 0.00%
682 Parallax Volatility Advisers, L.P. 100 11,000 0.00% Put
683 Family Capital Trust Co 104 11,000 0.00%
684 Barton Investment Management 90 10,000 0.00%
685 ALLEGIS INVESTMENT ADVISORS, LLC 86 9,000 0.00%
686 TORONTO DOMINION BANK 60 7,000 0.00%
687 St. Johns Investment Management Company, LLC 58 6,000 0.00%
688 Lenox Wealth Management, Inc. 58 6,000 0.00%
689 NewSquare Capital LLC 54 6,000 0.00%
690 Hefren-Tillotson, Inc. 35 3,000 0.00%
691 CUTLER GROUP LLC / CA 1,800 3,000 0.00% Call
692 MOSAIC FAMILY WEALTH, LLC 23 2,000 0.00%
693 BRUDERMAN ASSET MANAGEMENT, LLC 20 2,000 0.00%
694 Tower Research Capital LLC (TRC) 10 1,000 0.00%
Page 14 of 14

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.