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

Institutional Holders (2015Q3)
Portfolio Summary: 118 Institutional holders with a total value of $711,863,563.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GUPTA WEALTH MANAGEMENT LLC 6 1,000 0.00%
2 MassMutual Private Wealth & Trust, FSB 7 1,057 0.00%
3 FIFTH THIRD BANCORP 18 3,000 0.00%
4 Focused Wealth Management, Inc 35 5,000 0.00%
5 Brick & Kyle, Associates 50 7,000 0.00%
6 Ironwood Financial, llc 94 13,000 0.00%
7 Bray Capital Advisors 90 13,000 0.00%
8 Winslow, Evans & Crocker, Inc. 100 13,992 0.00%
9 Spot Trading L.L.C 100 14,000 0.00% Call
10 Walleye Trading LLC 100 14,000 0.00% Call
11 Hudock, Inc. 102 14,000 0.00%
12 Brookstone Capital Management 124 17,000 0.00%
13 BUTENSKY & COHEN FINANCIAL SECURITY, INC 125 17,000 0.00%
14 North Star Investment Management Corp. 145 20,000 0.00%
15 VALLEY NATIONAL ADVISERS INC 145 20,000 0.00%
16 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 150 21,000 0.00%
17 Archford Capital Strategies, LLC 157 22,000 0.00%
18 Sunbelt Securities, Inc. 220 30,780 0.00%
19 Karp Capital Management Corp 250 35,000 0.00%
20 Transamerica Financial Advisors, LLC 263 37,000 0.01%
21 Parallax Volatility Advisers, L.P. 300 42,000 0.01% Call
22 Independent Portfolio Consultants, Inc. 335 47,000 0.01%
23 FNY Managed Accounts LLC 337 47,150 0.01%
24 Advisory Services Network, LLC 340 48,000 0.01%
25 Kistler-Tiffany Companies, LLC 386 54,000 0.01%
26 Walleye Trading LLC 500 70,000 0.01% Put
27 US BANCORP \DE\ 553 77,000 0.01%
28 Regal Investment Advisors LLC 656 91,000 0.01%
29 Patten Group, Inc. 875 122,421 0.02%
30 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 900 126,000 0.02%
31 PITTENGER & ANDERSON INC 950 133,000 0.02%
32 NEXT Financial Group, Inc 966 135,000 0.02%
33 SIMPLEX TRADING, LLC 1,082 151,000 0.02%
34 Creative Planning 1,369 192,000 0.03%
35 AMERIPRISE FINANCIAL INC 1,441 202,000 0.03%
36 SPROTT INC. 1,500 210,000 0.03%
37 Parallax Volatility Advisers, L.P. 1,506 211,000 0.03%
38 Cetera Advisors LLC 1,554 215,000 0.03%
39 Cetera Advisor Networks LLC 1,555 217,000 0.03%
40 OARSMAN CAPITAL, INC. 1,580 221,000 0.03%
41 HSBC HOLDINGS PLC 1,600 224,000 0.03%
42 FINANCIAL COUNSELORS INC 1,755 246,000 0.03%
43 Sequoia Financial Advisors, LLC 1,758 246,000 0.03%
44 PEAK6 Group LLC 2,000 280,000 0.04% Put
45 PNC FINANCIAL SERVICES GROUP, INC. 2,055 287,000 0.04%
46 CIBC WORLD MARKET INC. 2,220 311,000 0.04%
47 Cambridge Investment Research Advisors, Inc. 2,220 311,000 0.04%
48 EP Wealth Advisors, LLC 2,335 327,000 0.05%
49 GLENMEDE TRUST CO NA 2,500 349,000 0.05%
50 Janney Montgomery Scott LLC 2,602 364,000 0.05%
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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.