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

Institutional Holders (2016Q2)
Portfolio Summary: 74 Institutional holders with a total value of $246,556,612.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Transamerica Financial Advisors, LLC 2 1,000 0.00%
3 SIMPLEX TRADING, LLC 29 2,000 0.00%
4 Patten Group, Inc. 60 4,836 0.00%
5 Crosspoint Capital Strategies, LLC 62 5,000 0.00%
6 WOLVERINE TRADING LP /BD 100 7,982 0.00%
7 CUTLER GROUP LLC / CA 100 8,000 0.00%
8 EDMOND DE ROTHSCHILD HOLDING S.A. 144 12,000 0.00%
9 EDMOND DE ROTHSCHILD (SUISSE) S.A. 144 12,000 0.00%
10 CITIGROUP INC 357 29,000 0.01%
11 KRILOGY FINANCIAL LLC 371 30,000 0.01%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 391 32,000 0.01%
13 Plante Moran Financial Advisors, LLC 500 40,000 0.02%
14 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 530 42,000 0.02%
15 PITTENGER & ANDERSON INC 650 52,000 0.02%
16 US BANCORP \DE\ 820 66,000 0.03%
17 Carroll Financial Associates, Inc. 875 70,000 0.03%
18 JPMORGAN CHASE & CO 980 79,000 0.03%
19 Evercore Wealth Management, LLC 1,000 81,000 0.03%
20 Manchester Capital Management LLC 1,115 90,000 0.04%
21 Financial Architects, Inc 1,500 121,000 0.05%
22 WADE G W & INC 2,675 216,000 0.09%
23 WOLVERINE TRADING LP /BD 30 239,460 0.10% Call
24 NATIONAL PLANNING CORP 3,073 258,000 0.10%
25 WOLVERINE TRADING LP /BD 37 295,334 0.12% Put
26 BAIRD FINANCIAL GROUP, INC. 4,192 338,000 0.14%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,221 340,000 0.14%
28 Commonwealth Equity Services, Inc 4,489 362,000 0.15%
29 Raymond James Financial Services Advisors, Inc. 4,618 372,000 0.15%
30 Forvis Mazars Wealth Advisors, LLC 4,875 393,000 0.16%
31 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,528 446,000 0.18%
32 MSI Financial Services Inc 5,663 456,000 0.18%
33 AMG National Trust Bank 6,205 500,000 0.20%
34 Janney Montgomery Scott LLC 6,554 561,000 0.23%
35 AMERIPRISE FINANCIAL INC 7,811 630,000 0.26%
36 Compagnie Lombard Odier SCmA 7,817 630,000 0.26%
37 Cetera Advisor Networks LLC 7,959 640,000 0.26%
38 GENEOS WEALTH MANAGEMENT INC. 8,267 662,000 0.27%
39 Karp Capital Management Corp 8,607 694,000 0.28%
40 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 9,308 750,000 0.30%
41 Tower Research Capital LLC (TRC) 9,893 797,000 0.32%
42 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 9,995 806,000 0.33%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,900 879,000 0.36% Put
44 Family Firm, Inc. 12,030 970,000 0.39%
45 IFP ADVISORS, INC 12,066 973,000 0.39%
46 PATTEN & PATTEN INC/TN 12,145 979,000 0.40%
47 ADVISOR GROUP, INC. 12,386 997,000 0.40%
48 JANE STREET GROUP, LLC 15,189 1,224,000 0.50%
49 RAYMOND JAMES & ASSOCIATES 19,683 1,587,000 0.64%
50 SUNTRUST BANKS INC 21,398 1,724,000 0.70%
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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.