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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
51 Concert Wealth Management Inc. 11,639 313,000 0.12%
52 US BANCORP \DE\ 14,607 394,000 0.15%
53 BNP PARIBAS FINANCIAL MARKETS 14,771 398,817 0.16%
54 HSBC HOLDINGS PLC 15,043 406,000 0.16%
55 CREDIT SUISSE AG/ 15,087 407,000 0.16%
56 Virtu KCG Holdings LLC 15,714 424,000 0.17%
57 COMMERCE BANK 16,281 440,000 0.17%
58 Atria Investments, Inc 12 458,000 0.18%
59 FIRST MIDWEST BANK TRUST DIVISION 17,695 478,000 0.19%
60 HUNTINGTON NATIONAL BANK 20,148 544,000 0.21%
61 FINANCIAL COUNSELORS INC 21,227 573,000 0.22%
62 Tower Research Capital LLC (TRC) 21,523 581,000 0.23%
63 KCM INVESTMENT ADVISORS LLC 22,129 597,000 0.23%
64 Stillwater Capital Advisors, LLC 23,785 642,000 0.25%
65 XPONANCE LLC 23,032 666,000 0.26%
66 NATIONAL PLANNING CORP 25,931 782,000 0.31%
67 Veritable, L.P. 30,134 814,000 0.32%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,173 950,000 0.37%
69 NBT BANK N A /NY 36,820 994,000 0.39%
70 PITTENGER & ANDERSON INC 38,435 1,038,000 0.41%
71 MONROE BANK & TRUST/MI 38,488 1,039,000 0.41%
72 Capital Investment Advisors, LLC 38,741 1,046,000 0.41%
73 JANE STREET GROUP, LLC 41,100 1,110,000 0.44% Put
74 OLD SECOND NATIONAL BANK OF AURORA 41,420 1,118,000 0.44%
75 BKS ADVISORS, LLC 42,405 1,145,000 0.45%
76 Forvis Mazars Wealth Advisors, LLC 49,889 1,347,000 0.53%
77 MassMutual Private Wealth & Trust, FSB 47,527 1,423,434 0.56%
78 DOWLING & YAHNKE LLC 59,998 1,620,000 0.64%
79 LPL Financial LLC 58,251 1,621,000 0.64%
80 GREAT LAKES ADVISORS, LLC 64,694 1,747,000 0.69%
81 ROYAL BANK OF CANADA 69,223 1,869,000 0.73%
82 CHEMUNG CANAL TRUST CO 75,312 2,034,000 0.80%
83 NORTHERN TRUST CORP 80,654 2,178,000 0.85%
84 SUN LIFE FINANCIAL INC 87,109 2,352,000 0.92%
85 BANK OF MONTREAL /CAN/ 94,741 2,558,000 1.00%
86 SCHAFER CULLEN CAPITAL MANAGEMENT INC 95,514 2,579,000 1.01%
87 CITIGROUP INC 100,976 2,727,000 1.07%
88 JANE STREET GROUP, LLC 103,823 2,803,000 1.10%
89 SG Americas Securities, LLC 106,258 2,869,000 1.13%
90 TOTH FINANCIAL ADVISORY CORP 109,964 2,969,000 1.16%
91 Clal Insurance Enterprises Holdings Ltd 130,000 3,530,000 1.39%
92 GOLDMAN SACHS GROUP INC 156,234 4,218,000 1.66%
93 PNC FINANCIAL SERVICES GROUP, INC. 186,546 5,036,000 1.98%
94 US FINANCIAL ADVISORS, LLC 207,373 5,599,000 2.20%
95 Patriot Wealth Management, Inc. 216,304 5,840,000 2.29%
96 UBS Group AG 260,944 7,045,000 2.76%
97 ENVESTNET ASSET MANAGEMENT INC 311,235 8,403,000 3.30%
98 UNITED CAPITAL FINANCIAL ADVISORS, LLC 312,525 8,438,000 3.31%
99 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 350,000 9,450,000 3.71%
100 AMERIPRISE FINANCIAL INC 450,902 12,193,000 4.78%
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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.