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

Institutional Holders (2016Q1)
Portfolio Summary: 106 Institutional holders with a total value of $369,964,009.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WFG Advisors, LP 3 0 0.00%
3 Transamerica Financial Advisors, LLC 4 1,000 0.00%
4 Carroll Financial Associates, Inc. 11 1,000 0.00%
5 MOSAIC FAMILY WEALTH, LLC 20 2,000 0.00%
6 GENEOS WEALTH MANAGEMENT INC. 25 3,000 0.00%
7 US BANCORP \DE\ 25 3,000 0.00%
8 Hudock, Inc. 38 4,000 0.00%
9 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 50 6,000 0.00%
10 Patten Group, Inc. 50 6,099 0.00%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 80 10,000 0.00%
12 GLENMEDE TRUST CO NA 82 10,000 0.00%
13 NewSquare Capital LLC 101 12,000 0.00%
14 WASHINGTON TRUST BANK 138 17,000 0.00%
15 BARCLAYS PLC 150 18,000 0.00%
16 US FINANCIAL ADVISORS, LLC 200 24,000 0.01%
17 CWM, LLC 260 32,000 0.01%
18 Evercore Wealth Management, LLC 312 38,000 0.01%
19 Gemmer Asset Management LLC 342 41,000 0.01%
20 SIGNATUREFD, LLC 333 41,000 0.01%
21 Ledyard National Bank 350 43,000 0.01%
22 BANK OF MONTREAL /CAN/ 380 46,000 0.01%
23 BRONFMAN E.L. ROTHSCHILD, L.P. 391 48,000 0.01%
24 BESSEMER GROUP INC 400 49,000 0.01%
25 SIMPLEX TRADING, LLC 504 61,000 0.02%
26 FIFTH THIRD BANCORP 527 64,000 0.02%
27 SeaBridge Investment Advisors LLC 680 83,000 0.02%
28 SG Americas Securities, LLC 1,543 188,000 0.05%
29 First Heartland Consultants, Inc. 1,690 206,000 0.06%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,700 207,000 0.06% Call
31 STEPHENS INC /AR/ 1,764 215,000 0.06%
32 WESPAC Advisors, LLC 1,805 220,000 0.06%
33 Sigma Planning Corp 1,902 232,000 0.06%
34 PNC FINANCIAL SERVICES GROUP, INC. 1,934 235,000 0.06%
35 Essex Financial Services, Inc. 1,967 240,000 0.06%
36 Cambridge Investment Research Advisors, Inc. 2,004 244,000 0.07%
37 Iowa State Bank 2,000 244,000 0.07%
38 KCM INVESTMENT ADVISORS LLC 2,052 250,000 0.07%
39 BOOTHBAY FUND MANAGEMENT, LLC 2,215 270,000 0.07%
40 CIBC WORLD MARKET INC. 2,287 279,000 0.08%
41 IFP ADVISORS, INC 2,360 288,000 0.08%
42 NORTHERN TRUST CORP 2,531 308,000 0.08%
43 Ifrah Financial Services, Inc. 2,836 346,000 0.09%
44 HRT FINANCIAL LP 2,985 364,000 0.10%
45 Cetera Advisor Networks LLC 3,052 368,000 0.10%
46 Dakota Wealth Management 3,234 394,000 0.11%
47 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,260 397,000 0.11%
48 WELL DONE, LLC 3,310 404,000 0.11%
49 Cetera Advisors LLC 3,424 417,000 0.11%
50 SII INVESTMENTS INC/WI 3,489 428,000 0.12%
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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.