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

Institutional Holders (2015Q3)
Portfolio Summary: 104 Institutional holders with a total value of $254,852,596.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 COLONY GROUP LLC 1 0 0.00%
3 Pinnacle Summer Investments, Inc. 49 1,000 0.00%
4 Tortoise Investment Management, LLC 28 1,000 0.00%
5 Hudock, Inc. 127 3,000 0.00%
6 AlphaMark Advisors, LLC 125 3,000 0.00%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 259 7,000 0.00%
8 Gemmer Asset Management LLC 273 7,000 0.00%
9 WFG Advisors, LP 245 7,000 0.00%
10 NEXT Financial Group, Inc 312 8,000 0.00%
11 INTEGRATED WEALTH MANAGEMENT 315 9,000 0.00%
12 Cable Hill Partners, LLC 306 9,000 0.00%
13 People's United Financial, Inc. 400 11,000 0.00%
14 Advisors Preferred, LLC 407 11,000 0.00%
15 BESSEMER GROUP INC 450 12,000 0.00%
16 ASSETMARK, INC 533 14,000 0.01%
17 Creative Planning 500 14,000 0.01%
18 WESTPORT RESOURCES MANAGEMENT INC 509 14,000 0.01%
19 TRUST CO 560 15,000 0.01%
20 Manchester Capital Management LLC 600 16,000 0.01%
21 BENJAMIN F. EDWARDS & COMPANY, INC. 661 18,000 0.01%
22 LBA Wealth Management, LLC 655 18,000 0.01%
23 Sunbelt Securities, Inc. 716 19,345 0.01%
24 MSI Financial Services Inc 799 22,000 0.01%
25 Johnson Financial Group, Inc. 835 23,000 0.01%
26 KRILOGY FINANCIAL LLC 1,227 33,000 0.01%
27 BUTENSKY & COHEN FINANCIAL SECURITY, INC 1,295 35,000 0.01%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,348 64,000 0.03%
29 Psagot Value Holdings Ltd. 2,700 73,000 0.03%
30 Commonwealth Financial Services, LLC 3,112 84,000 0.03%
31 Endurance Wealth Management, Inc. 3,237 92,000 0.04%
32 Argentus Capital Management, LLC 3,843 104,000 0.04%
33 SIMPLEX TRADING, LLC 4,491 121,000 0.05%
34 JAMES INVESTMENT RESEARCH, INC. 5,000 135,000 0.05%
35 HIGHLAND CAPITAL MANAGEMENT, LLC 7,450 201,000 0.08%
36 AMERICAN INTERNATIONAL GROUP, INC. 7,761 209,000 0.08%
37 B. Riley Wealth Advisors, Inc. 7,874 213,000 0.08%
38 Virtu Financial LLC 7,950 215,000 0.08%
39 Aureus Asset Management, LLC 8,000 216,000 0.08%
40 FIRST NATIONAL TRUST CO 8,259 223,000 0.09%
41 FIRST FINANCIAL CORP /IN/ 8,728 236,000 0.09%
42 Cambridge Investment Research Advisors, Inc. 8,802 238,000 0.09%
43 BANK OF THE WEST 9,656 261,000 0.10%
44 CITADEL ADVISORS LLC 9,734 263,000 0.10%
45 Private Advisor Group, LLC 10,573 285,000 0.11%
46 Raymond James Financial Services Advisors, Inc. 10,871 294,000 0.12%
47 OPPENHEIMER & CO INC 11,111 300,000 0.12%
48 HRT FINANCIAL LP 11,112 300,000 0.12%
49 Commonwealth Equity Services, Inc 11,200 302,000 0.12%
50 L & S Advisors Inc 11,416 308,000 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.