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

Institutional Holders (2016Q4)
Portfolio Summary: 111 Institutional holders with a total value of $457,162,751.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Transamerica Financial Advisors, LLC 2 1,000 0.00%
3 SEI INVESTMENTS CO 11 1,000 0.00%
4 ASSETMARK, INC 19 2,000 0.00%
5 CREATIVE FINANCIAL DESIGNS INC /ADV 39 4,000 0.00%
6 Baltimore-Washington Financial Advisors, Inc. 44,718 4,751 0.00%
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 45 5,000 0.00%
8 Patten Group, Inc. 60 7,000 0.00%
9 Creative Planning 68 7,000 0.00%
10 Allworth Financial LP 77 8,000 0.00%
11 Hudock, Inc. 85 9,000 0.00%
12 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 91 10,000 0.00%
13 FIFTH THIRD BANCORP 102 11,000 0.00%
14 BB&T INVESTMENT SERVICES, INC. 114 13,000 0.00%
15 PITTENGER & ANDERSON INC 150 16,000 0.00%
16 CWM, LLC 156 17,000 0.00%
17 CITIGROUP INC 162 17,000 0.00%
18 IHT WEALTH MANAGEMENT, LLC 245 26,000 0.01%
19 SIMPLEX TRADING, LLC 250 26,000 0.01%
20 YORKBRIDGE WEALTH PARTNERS, LLC 335 34,000 0.01%
21 WFG Advisors, LP 383 41,000 0.01%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 391 42,000 0.01%
23 Plante Moran Financial Advisors, LLC 500 53,000 0.01%
24 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 530 56,000 0.01%
25 NEXT Financial Group, Inc 829 88,000 0.02%
26 Carroll Financial Associates, Inc. 875 92,000 0.02%
27 Evercore Wealth Management, LLC 1,000 106,000 0.02%
28 Manchester Capital Management LLC 1,115 118,000 0.03%
29 EDMOND DE ROTHSCHILD HOLDING S.A. 1,141 121,000 0.03%
30 GENEOS WEALTH MANAGEMENT INC. 1,182 125,000 0.03%
31 JPMORGAN CHASE & CO 1,231 131,000 0.03%
32 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1,384 147,000 0.03%
33 Financial Architects, Inc 1,500 159,000 0.03%
34 Advisors Preferred, LLC 1,594 169,000 0.04%
35 Cambridge Investment Research Advisors, Inc. 1,903 202,000 0.04%
36 TWO SIGMA SECURITIES, LLC 1,941 206,000 0.05%
37 WOLVERINE TRADING LP /BD 2,100 223,000 0.05% Put
38 Private Advisor Group, LLC 2,110 229,000 0.05%
39 Capital Investment Advisors, LLC 2,153 229,000 0.05%
40 FDx Advisors, Inc. 2,153 229,000 0.05%
41 CITADEL ADVISORS LLC 2,300 244,000 0.05% Put
42 Accredited Investors Inc. 2,340 249,000 0.05%
43 SG Americas Securities, LLC 2,496 265,000 0.06%
44 WADE G W & INC 2,675 284,000 0.06%
45 US BANCORP \DE\ 3,150 335,000 0.07%
46 VOYA FINANCIAL ADVISORS, INC. 3,249 344,000 0.08%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,366 358,000 0.08%
48 NATIONAL PLANNING CORP 3,397 362,000 0.08%
49 OPPENHEIMER & CO INC 3,562 379,000 0.08%
50 WOLVERINE TRADING LP /BD 3,800 404,000 0.09% Call
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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.