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

Institutional Holders (2015Q4)
Portfolio Summary: 112 Institutional holders with a total value of $395,433,690.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Commonwealth Equity Services, Inc 11,063 319,000 0.08%
52 BANK HAPOALIM BM 11,230 323,000 0.08%
53 Private Advisor Group, LLC 11,362 327,000 0.08%
54 Concert Wealth Management Inc. 12,380 352,000 0.09%
55 BRISTLECONE ADVISORS, LLC 12,598 363,000 0.09%
56 Raymond James Financial Services Advisors, Inc. 13,639 393,000 0.10%
57 US BANCORP \DE\ 14,447 416,000 0.11%
58 HSBC HOLDINGS PLC 15,043 433,000 0.11%
59 COMMERCE BANK 16,281 468,000 0.12%
60 HRT FINANCIAL LP 16,262 468,000 0.12%
61 FIRST MIDWEST BANK TRUST DIVISION 17,695 509,000 0.13%
62 BNP PARIBAS FINANCIAL MARKETS 18,629 536,329 0.14%
63 FINANCIAL COUNSELORS INC 19,769 569,000 0.14%
64 HUNTINGTON NATIONAL BANK 20,293 584,000 0.15%
65 BAIRD FINANCIAL GROUP, INC. 22,223 640,000 0.16%
66 KCM INVESTMENT ADVISORS LLC 23,229 669,000 0.17%
67 Stillwater Capital Advisors, LLC 24,344 701,000 0.18%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,075 722,000 0.18%
69 Virtu KCG Holdings LLC 27,060 779,000 0.20%
70 JPMORGAN CHASE & CO 28,852 831,000 0.21%
71 Virtu Financial LLC 30,356 874,000 0.22%
72 JANE STREET GROUP, LLC 32,258 929,000 0.23%
73 Tower Research Capital LLC (TRC) 33,365 961,000 0.24%
74 BANK OF THE WEST 33,488 964,000 0.24%
75 Veritable, L.P. 34,383 990,000 0.25%
76 OLD SECOND NATIONAL BANK OF AURORA 37,028 1,066,000 0.27%
77 NBT BANK N A /NY 37,134 1,070,000 0.27%
78 MONROE BANK & TRUST/MI 37,656 1,084,000 0.27%
79 PITTENGER & ANDERSON INC 38,135 1,098,000 0.28%
80 Capital Investment Advisors, LLC 38,366 1,105,000 0.28%
81 BKS ADVISORS, LLC 38,807 1,117,000 0.28%
82 JANE STREET GROUP, LLC 40,600 1,169,000 0.30% Put
83 Forvis Mazars Wealth Advisors, LLC 50,093 1,442,000 0.36%
84 ROYAL BANK OF CANADA 50,270 1,448,000 0.37%
85 DOWLING & YAHNKE LLC 60,331 1,737,000 0.44%
86 GREAT LAKES ADVISORS, LLC 64,430 1,855,000 0.47%
87 CHEMUNG CANAL TRUST CO 75,312 2,168,000 0.55%
88 NORTHERN TRUST CORP 81,256 2,340,000 0.59%
89 STEEL GROVE CAPITAL ADVISORS, LLC 87,767 2,527,000 0.64%
90 CITADEL ADVISORS LLC 90,634 2,609,000 0.66%
91 BANK OF MONTREAL /CAN/ 106,647 3,071,000 0.78%
92 TOTH FINANCIAL ADVISORY CORP 110,976 3,195,000 0.81%
93 SG Americas Securities, LLC 111,729 3,217,000 0.81%
94 LPL Financial LLC 120,073 3,408,000 0.86%
95 Bank of New York Mellon Corp 119,389 3,437,000 0.87%
96 SUN LIFE FINANCIAL INC 129,300 3,723,000 0.94%
97 US FINANCIAL ADVISORS, LLC 187,164 5,388,000 1.36%
98 PNC FINANCIAL SERVICES GROUP, INC. 188,298 5,421,000 1.37%
99 Giralda Advisors, LLC 195,500 5,628,000 1.42%
100 Patriot Wealth Management, Inc. 216,936 6,246,000 1.58%
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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.