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

Institutional Holders (2016Q2)
Portfolio Summary: 317 Institutional holders with a total value of $7,614,054,029.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHCARE ADVISORY PARTNERS LLC 5 0 0.00%
2 Creative Planning 300 0 0.00% Call
3 Argentus Capital Management, LLC 1 0 0.00%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 20 1,000 0.00%
5 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 36 1,000 0.00%
6 Checchi Capital Advisers, LLC 41 1,000 0.00%
7 Transamerica Financial Advisors, LLC 7 1,000 0.00%
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 54 2,000 0.00%
9 INR ADVISORY SERVICES LLC 70 2,000 0.00% SH
10 TOMPKINS FINANCIAL CORP 50 2,000 0.00%
11 Exchange Capital Management, Inc. 60 2,000 0.00%
12 Bartlett & Co. LLC 60 2,000 0.00%
13 SUTTON WEALTH ADVISORS INC. 65 2,224 0.00%
14 BRAVE ASSET MANAGEMENT INC 100 3,000 0.00%
15 Crosspoint Capital Strategies, LLC 88 3,000 0.00%
16 Ironwood Financial, llc 75 3,000 0.00%
17 1832 Asset Management L.P. 120 4,000 0.00%
18 ADIRONDACK TRUST CO 115 4,000 0.00%
19 FineMark National Bank & Trust 130 4,000 0.00%
20 MassMutual Private Wealth & Trust, FSB 121 4,141 0.00%
21 Beacon Capital Management, Inc. 152 5,000 0.00%
22 HUNTINGTON NATIONAL BANK 145 5,000 0.00% PRN
23 THOMPSON DAVIS & CO., INC. 133 5,000 0.00%
24 CT Financial Advisors LLC 154 5,258 0.00%
25 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 200 7,000 0.00%
26 INTEGRATED WEALTH MANAGEMENT 225 8,000 0.00%
27 Ledyard National Bank 300 10,000 0.00%
28 TCI Wealth Advisors, Inc. 302 10,000 0.00%
29 Livingston Group Asset Management CO (operating as Southport Capital Management) 312 11,000 0.00%
30 INTEGRATED INVESTMENT CONSULTANTS, LLC 330 11,000 0.00%
31 TRUST CO OF VERMONT 351 12,000 0.00%
32 Gradient Investments LLC 408 14,000 0.00%
33 Sunbelt Securities, Inc. 459 15,699 0.00%
34 Kistler-Tiffany Companies, LLC 480 16,000 0.00%
35 Advisory Services Network, LLC 585 20,000 0.00%
36 JAMES INVESTMENT RESEARCH, INC. 600 21,000 0.00%
37 Hillsdale Investment Management Inc. 600 21,000 0.00%
38 FT OPTIONS LLC 37,900 23,000 0.00% Put
39 ASSETMARK, INC 753 26,000 0.00%
40 WHITTIER TRUST CO 865 29,000 0.00%
41 US BANCORP \DE\ 836 29,000 0.00%
42 Lombard Odier Transatlantic Ltd 900 31,000 0.00%
43 Stonehage Fleming Financial Services Holdings Ltd 1,000 33,000 0.00%
44 ANCHOR INVESTMENT MANAGEMENT, LLC 1,000 34,220 0.00%
45 D.A. DAVIDSON & CO. 1,174 40,000 0.00%
46 IFP ADVISORS, INC 1,324 45,000 0.00%
47 WESTPORT RESOURCES MANAGEMENT INC 1,425 49,000 0.00%
48 Perigon Wealth Management, LLC 1,480 51,000 0.00%
49 ROPES WEALTH ADVISORS LLC 1,500 51,000 0.00%
50 PROVIDA PENSION FUND ADMINISTRATOR 1,584 54,000 0.00%
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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.