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

Institutional Holders (2016Q3)
Portfolio Summary: 79 Institutional holders with a total value of $257,543,323.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CUTLER GROUP LLC / CA 100 0 0.00% Call
3 Transamerica Financial Advisors, LLC 2 1,000 0.00%
4 Crosspoint Capital Strategies, LLC 62 5,000 0.00%
5 Patten Group, Inc. 60 5,323 0.00%
6 CUTLER GROUP LLC / CA 100 8,000 0.00%
7 Compagnie Lombard Odier SCmA 100 9,000 0.00%
8 CITIGROUP INC 162 14,000 0.01%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 391 34,000 0.01%
10 Plante Moran Financial Advisors, LLC 500 44,000 0.02%
11 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 530 46,000 0.02%
12 PITTENGER & ANDERSON INC 650 57,000 0.02%
13 EDMOND DE ROTHSCHILD (SUISSE) S.A. 691 61,000 0.02%
14 US BANCORP \DE\ 820 72,000 0.03%
15 Carroll Financial Associates, Inc. 875 76,000 0.03%
16 Evercore Wealth Management, LLC 1,000 88,000 0.03%
17 Manchester Capital Management LLC 1,115 98,000 0.04%
18 EDMOND DE ROTHSCHILD HOLDING S.A. 1,141 100,000 0.04%
19 GENEOS WEALTH MANAGEMENT INC. 1,182 103,000 0.04%
20 JPMORGAN CHASE & CO 1,415 124,000 0.05%
21 Concert Wealth Management Inc. 1,468 130,000 0.05%
22 Financial Architects, Inc 1,500 132,000 0.05%
23 Accredited Investors Inc. 2,502 220,000 0.09%
24 WADE G W & INC 2,675 235,000 0.09%
25 Virtu KCG Holdings LLC 2,821 248,000 0.10%
26 Janney Montgomery Scott LLC 2,977 261,000 0.10%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,000 263,000 0.10% Call
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,152 277,000 0.11%
29 NATIONAL PLANNING CORP 3,321 303,000 0.12%
30 CITADEL ADVISORS LLC 3,700 325,000 0.13% Call
31 Hilton Capital Management, LLC 3,825 336,000 0.13% PRN
32 Commonwealth Equity Services, Inc 3,847 338,000 0.13%
33 WOLVERINE TRADING LP /BD 4,000 346,000 0.13% Put
34 BAIRD FINANCIAL GROUP, INC. 4,425 388,000 0.15%
35 Stratos Wealth Partners, LTD. 4,665 409,000 0.16%
36 Forvis Mazars Wealth Advisors, LLC 4,875 428,000 0.17%
37 MSI Financial Services Inc 5,186 455,000 0.18%
38 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,528 485,000 0.19%
39 AMERIPRISE FINANCIAL INC 5,855 514,000 0.20%
40 Walleye Trading LLC 6,019 528,000 0.21%
41 AMG National Trust Bank 6,205 545,000 0.21%
42 Cetera Advisor Networks LLC 7,601 667,000 0.26%
43 Karp Capital Management Corp 7,827 687,000 0.27%
44 ADVISOR GROUP, INC. 8,172 718,000 0.28%
45 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 8,608 755,000 0.29%
46 Raymond James Financial Services Advisors, Inc. 9,196 807,000 0.31%
47 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 9,995 877,000 0.34%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,100 886,000 0.34% Put
49 PATTEN & PATTEN INC/TN 12,245 1,075,000 0.42%
50 IFP ADVISORS, INC 12,767 1,120,000 0.43%
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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.