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

Institutional Holders (2016Q2)
Portfolio Summary: 210 Institutional holders with a total value of $1,025,221,608.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Janney Montgomery Scott LLC 19,726 2,098,000 0.20%
52 United Asset Strategies, Inc. 58,716 1,955,000 0.19%
53 RISK PARADIGM GROUP, LLC 18,052 1,900,514 0.19%
54 SOCIETE GENERALE 17,573 1,850,000 0.18%
55 SG Americas Securities, LLC 17,573 1,850,000 0.18%
56 JOHNSON INVESTMENT COUNSEL INC 17,077 1,797,000 0.18%
57 Braver Wealth Management, LLC 16,628 1,751,000 0.17%
58 PETTYJOHN, WOOD & WHITE, INC 16,350 1,721,000 0.17%
59 MURPHY CAPITAL MANAGEMENT INC 15,956 1,679,000 0.16%
60 Creative Planning 15,716 1,655,000 0.16%
61 JANE STREET GROUP, LLC 15,700 1,653,000 0.16% Call
62 Peachtree Investment Advisors, Inc. 15,634 1,646,000 0.16%
63 Carnegie Investment Counsel 14,476 1,642,000 0.16%
64 M&T BANK CORP 15,286 1,609,000 0.16%
65 MSI Financial Services Inc 15,228 1,603,000 0.16%
66 STEPHENS INC /AR/ 15,066 1,586,000 0.15%
67 SARGENT BICKHAM LAGUDIS LLC 14,765 1,554,000 0.15%
68 NATIONAL PLANNING CORP 13,380 1,520,000 0.15%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,900 1,463,000 0.14% Put
70 FIRST NATIONAL TRUST CO 13,375 1,408,000 0.14%
71 Veritable, L.P. 13,300 1,400,000 0.14%
72 CIBC WORLD MARKET INC. 12,379 1,303,000 0.13%
73 Transamerica Financial Advisors, LLC 12,222 1,287,000 0.13%
74 Country Club Trust Company, n.a. 11,945 1,258,000 0.12%
75 Cetera Advisor Networks LLC 11,435 1,205,000 0.12%
76 BANQUE PICTET & CIE SA 11,310 1,191,000 0.12%
77 FINANCIAL COUNSELORS INC 11,140 1,173,000 0.11%
78 TWO SIGMA SECURITIES, LLC 10,909 1,148,000 0.11%
79 CONDOR CAPITAL MANAGEMENT 10,820 1,139,000 0.11%
80 Capital Planning Advisors, LLC 10,656 1,122,000 0.11%
81 Cambridge Investment Research Advisors, Inc. 10,570 1,113,000 0.11%
82 MILLENNIUM MANAGEMENT LLC 10,569 1,113,000 0.11%
83 Montecito Bank & Trust 10,322 1,087,000 0.11%
84 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,927 1,046,000 0.10%
85 Madden Advisory Services, Inc. 9,625 1,013,000 0.10%
86 SCOTIA CAPITAL INC. 9,170 969,000 0.09%
87 First Allied Advisory Services, Inc. 9,107 969,000 0.09%
88 J.P. Morgan Private Wealth Advisors LLC 9,199 968,000 0.09%
89 IFP ADVISORS, INC 9,106 959,000 0.09%
90 CITIGROUP INC 8,865 933,000 0.09%
91 Acropolis Investment Management, LLC 8,820 929,000 0.09%
92 INVESTMENT CENTERS OF AMERICA INC 8,439 893,000 0.09%
93 MANDATUM LIFE INSURANCE CO LTD 8,389 883,000 0.09%
94 SONATA CAPITAL GROUP INC 7,795 821,000 0.08%
95 BB&T SECURITIES, LLC 7,453 784,000 0.08%
96 FIFTH THIRD SECURITIES INC //OH /BD 7,367 775,000 0.08%
97 PARSONS CAPITAL MANAGEMENT INC/RI 6,860 722,000 0.07%
98 US BANCORP \DE\ 6,751 711,000 0.07%
99 Boulegeris Investments, Inc. 6,615 696,000 0.07%
100 KRILOGY FINANCIAL LLC 6,438 678,000 0.07%
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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.