Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 622 Institutional holders with a total value of $5,334,034,215.
#
Manager Name
Shares
Value ($)
%
Options
Notes
551 Vigilant Capital Management, LLC 1,312 99,000 0.00%
552 WOODMONT INVESTMENT COUNSEL LLC 1,237 93,000 0.00%
553 First Personal Financial Services 1,224 92,000 0.00%
554 CT Financial Advisors LLC 1,205 90,590 0.00%
555 Kavar Capital Partners, LLC 1,162 87,000 0.00%
556 SIGNATUREFD, LLC 1,131 85,000 0.00%
557 US FINANCIAL ADVISORS, LLC 1,107 83,000 0.00%
558 PITTENGER & ANDERSON INC 1,075 81,000 0.00%
559 CWM, LLC 1,080 81,000 0.00%
560 West Oak Capital, LLC 1,075 80,786 0.00%
561 ALLEGIS INVESTMENT ADVISORS, LLC 1,051 79,000 0.00%
562 Gemmer Asset Management LLC 1,033 78,000 0.00%
563 DUBUQUE BANK & TRUST CO 1,007 76,000 0.00%
564 Mizuho Asset Management Co.,Ltd. 1,011 76,000 0.00%
565 BARCLAYS PLC 1,000 75,000 0.00% Put
566 FIRST PREMIER BANK 956 72,000 0.00%
567 Aft, Forsyth & Sober, LLC 900 68,000 0.00%
568 AlphaMark Advisors, LLC 825 62,000 0.00%
569 ROPES WEALTH ADVISORS LLC 808 61,000 0.00%
570 Tortoise Investment Management, LLC 800 60,000 0.00%
571 ZIONS BANCORPORATION 772 58,000 0.00%
572 HIGH POINT BANK & TRUST CO 760 57,000 0.00%
573 TRUST CO OF VERMONT 700 53,000 0.00%
574 Lowe Wealth Advisors, LLC 588 44,000 0.00%
575 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 575 43,000 0.00%
576 MANUFACTURERS LIFE INSURANCE COMPANY, THE 575 43,000 0.00%
577 Hudock, Inc. 569 42,000 0.00%
578 Endurance Wealth Management, Inc. 560 42,000 0.00%
579 MARK SHEPTOFF FINANCIAL PLANNING, LLC 550 41,000 0.00%
580 Kistler-Tiffany Companies, LLC 544 41,000 0.00%
581 Parasol Investment Management, LLC 500 38,000 0.00%
582 1832 Asset Management L.P. 500 38,000 0.00%
583 Tower Research Capital LLC (TRC) 497 37,000 0.00%
584 Bartlett & Co. LLC 460 35,000 0.00%
585 KALOS MANAGEMENT, INC. 33,543 34,000 0.00% PRN
586 Sensible Financial Planning & Management, LLC. 446 34,000 0.00%
587 ASSET DEDICATION, LLC 442 33,000 0.00%
588 BENJAMIN F. EDWARDS & COMPANY, INC. 425 32,000 0.00%
589 Formidable Asset Management, LLC 418 31,000 0.00%
590 Pinnacle Summer Investments, Inc. 400 30,000 0.00%
591 Hanson & Doremus Investment Management 400 30,000 0.00%
592 Clearbridge Investments, LLC 400 30,000 0.00%
593 Tarbox Family Office, Inc. 400 30,000 0.00%
594 PRENTISS SMITH & CO INC 382 29,000 0.00%
595 WESPAC ADVISORS SOCAL, LLC 350 26,000 0.00%
596 CENTRAL BANK & TRUST CO 350 26,000 0.00%
597 Cordasco Financial Network 350 26,000 0.00%
598 JAMES INVESTMENT RESEARCH, INC. 300 23,000 0.00%
599 MOISAND FITZGERALD TAMAYO, LLC 300 23,000 0.00%
600 Apriem Advisors 300 23,000 0.00%
Page 12 of 13

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.