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

Institutional Holders (2015Q2)
Portfolio Summary: 138 Institutional holders with a total value of $1,003,261,248.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gradient Investments LLC 3 0 0.00%
2 FNY Managed Accounts LLC 23 1,238 0.00% Call
3 BALENTINE LLC 17 2,000 0.00%
4 FIFTH THIRD BANCORP 18 3,000 0.00%
5 Focused Wealth Management, Inc 35 5,000 0.00%
6 Brookstone Capital Management 50 7,000 0.00%
7 Brick & Kyle, Associates 50 7,000 0.00%
8 QCI ASSET MANAGEMENT INC/NY 50 7,000 0.00%
9 Advisory Services Network, LLC 66 10,000 0.00%
10 Hedeker Wealth, LLC 75 10,000 0.00%
11 North Star Investment Management Corp. 75 11,000 0.00%
12 Bray Capital Advisors 90 13,000 0.00%
13 Ironwood Financial, llc 94 14,000 0.00%
14 Sandy Spring Bank 100 14,000 0.00%
15 Hudock, Inc. 102 14,000 0.00%
16 Genesis Wealth Advisors, LLC 100 14,498 0.00%
17 Winslow, Evans & Crocker, Inc. 100 14,498 0.00%
18 HUNTINGTON NATIONAL BANK 124 18,000 0.00% PRN
19 BlackRock Investment Management, LLC 121 18,000 0.00%
20 BUTENSKY & COHEN FINANCIAL SECURITY, INC 130 19,000 0.00%
21 VALLEY NATIONAL ADVISERS INC 145 21,000 0.00%
22 B. Riley Wealth Management, Inc. 148 21,000 0.00%
23 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 150 22,000 0.00%
24 Archford Capital Strategies, LLC 157 23,000 0.00%
25 Walleye Trading LLC 200 28,000 0.00% Call
26 Karp Capital Management Corp 250 36,000 0.00%
27 FNY Managed Accounts LLC 300 43,494 0.00%
28 Independent Portfolio Consultants, Inc. 335 49,000 0.00%
29 Kistler-Tiffany Companies, LLC 386 56,000 0.01%
30 GUPTA WEALTH MANAGEMENT LLC 425 62,000 0.01%
31 US BANCORP \DE\ 553 80,000 0.01%
32 Patten Group, Inc. 875 126,857 0.01%
33 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 900 130,000 0.01%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 900 130,000 0.01%
35 MANAGED ACCOUNT ADVISORS LLC 939 136,000 0.01%
36 PITTENGER & ANDERSON INC 950 138,000 0.01%
37 NEXT Financial Group, Inc 966 140,000 0.01%
38 Parallax Volatility Advisers, L.P. 1,200 174,000 0.02% Put
39 Jefferies Group LLC 1,200 174,000 0.02%
40 FIRSTMERIT BANK N A TRUSTEE 1,390 202,000 0.02%
41 Cetera Advisors LLC 1,549 222,000 0.02%
42 MURPHY CAPITAL MANAGEMENT INC 1,535 222,000 0.02%
43 OARSMAN CAPITAL, INC. 1,580 229,000 0.02%
44 HSBC HOLDINGS PLC 1,600 232,000 0.02%
45 WESPAC Advisors, LLC 1,620 235,000 0.02%
46 Spot Trading L.L.C 1,700 246,000 0.02% Call
47 First Heartland Consultants, Inc. 1,704 247,000 0.02%
48 Sequoia Financial Advisors, LLC 1,758 255,000 0.03%
49 Sigma Planning Corp 1,825 265,000 0.03%
50 FINANCIAL COUNSELORS INC 1,840 267,000 0.03%
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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.