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

Institutional Holders (2015Q4)
Portfolio Summary: 422 Institutional holders with a total value of $6,501,016,606.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 PROFICIO CAPITAL PARTNERS LLC 0 0 0.00%
3 Carroll Financial Associates, Inc. 8 0 0.00%
4 MCF Advisors LLC 17 1,000 0.00%
5 Catalyst Capital Advisors LLC 25 2,000 0.00%
6 RAIN CAPITAL MANAGEMENT, LLC 25 2,162 0.00%
7 Klingman & Associates, LLC 35 3,000 0.00%
8 CLEARY GULL HOLDINGS INC. 30 3,000 0.00%
9 FIRST MANHATTAN CO. LLC. 63 5,000 0.00%
10 BUTENSKY & COHEN FINANCIAL SECURITY, INC 76 6,000 0.00%
11 Manifold Partners, LLC 77 6,000 0.00%
12 Parasol Investment Management, LLC 80 7,000 0.00%
13 WEALTHCARE CAPITAL MANAGEMENT LLC 94 8,000 0.00%
14 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 97 8,000 0.00%
15 REILLY FINANCIAL ADVISORS, LLC 100 8,000 0.00%
16 Advisors Preferred, LLC 102 9,000 0.00%
17 BlackRock Finance, Inc. 103 9,000 0.00%
18 ALPHA OMEGA WEALTH MANAGEMENT LLC 114 10,000 0.00%
19 First City Capital Management, Inc. 120 10,123 0.00%
20 Cordasco Financial Network 136 11,000 0.00%
21 RISK PARADIGM GROUP, LLC 140 11,810 0.00%
22 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 188 16,000 0.00%
23 GUPTA WEALTH MANAGEMENT LLC 200 17,000 0.00%
24 Parkside Financial Bank & Trust 218 18,000 0.00%
25 Stevens First Principles Investment Advisors 251 21,000 0.00%
26 Vantage Investment Advisors, LLC 273 23,000 0.00%
27 NORTHERN TRUST CORP 26,650 23,000 0.00%
28 Allworth Financial LP 294 25,000 0.00%
29 St. Johns Investment Management Company, LLC 315 27,000 0.00%
30 LAZARD ASSET MANAGEMENT LLC 350 29,000 0.00% PRN
31 Smithfield Trust Co 350 30,000 0.00%
32 Efficient Market Advisors, LLC 405 34,000 0.00%
33 COCONUT GROVE BANK 400 34,000 0.00%
34 Clearbridge Investments, LLC 460 39,000 0.00%
35 JACKSON, GRANT INVESTMENT ADVISERS, INC. 575 40,000 0.00%
36 First Washington CORP 500 42,000 0.00%
37 SRH ADVISORS, LLC 500 42,000 0.00%
38 CAPTRUST FINANCIAL ADVISORS 541 46,000 0.00%
39 WHITTIER TRUST CO 573 48,000 0.00%
40 WHITTIER TRUST CO OF NEVADA INC 580 49,000 0.00%
41 Capital Analysts, LLC 596 50,278 0.00%
42 Oakworth Capital, Inc. 600 51,000 0.00%
43 THOMPSON DAVIS & CO., INC. 632 53,000 0.00%
44 EDMOND DE ROTHSCHILD (EUROPE) 646 54,000 0.00%
45 BENJAMIN F. EDWARDS & COMPANY, INC. 635 54,000 0.00%
46 THRIVENT FINANCIAL FOR LUTHERANS 655 55,000 0.00%
47 Alexandria Capital, LLC 770 65,000 0.00%
48 Riggs Asset Managment Co. Inc. 796 67,000 0.00%
49 Sandy Spring Bank 808 68,000 0.00%
50 JFS WEALTH ADVISORS, LLC 817 69,000 0.00%
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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.