Dark
Light
System
Security
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
101 NEXT Financial Group, Inc 250 7,000 0.00%
102 HIGH FALLS ADVISORS, INC 200 6,000 0.00%
103 AlphaMark Advisors, LLC 125 4,000 0.00%
104 MUFG Americas Holdings Corp 56 2,000 0.00%
105 JFS WEALTH ADVISORS, LLC 53 2,000 0.00%
106 AUSDAL FINANCIAL PARTNERS, INC. 43 1,000 0.00%
107 Argentus Capital Management, LLC 39 1,000 0.00%
108 Tortoise Investment Management, LLC 28 1,000 0.00%
109 COLONY GROUP LLC 1 0 0.00%
110 Parallax Volatility Advisers, L.P. 1 0 0.00%
111 BlackRock Finance, Inc. 2 0 0.00%
112 INTEGRATED WEALTH MANAGEMENT 3 0 0.00%
Page 3 of 3

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.