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

Institutional Holders (2016Q4)
Portfolio Summary: 718 Institutional holders with a total value of $6,780,652,724.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ROBLE, BELKO & COMPANY, INC 4 0 0.00%
3 CENTERSTAR FUND, LLC 4,400 1,000 0.00% Call PRN
4 CUTLER GROUP LLC / CA 2,000 2,000 0.00% Put
5 Perigon Wealth Management, LLC 36 3,000 0.00%
6 ADVANTAGE INVESTMENT MANAGEMENT, LLC 46 4,000 0.00%
7 ARROW FINANCIAL CORP 47 4,000 0.00%
8 BLUE GRANITE CAPITAL, LLC 75 7,000 0.00%
9 Tower Research Capital LLC (TRC) 74 7,000 0.00%
10 Baltimore-Washington Financial Advisors, Inc. 92,870 8,225 0.00%
11 DELTA ASSET MANAGEMENT LLC/TN 100 9,000 0.00%
12 THOMPSON DAVIS & CO., INC. 102 9,000 0.00%
13 Kistler-Tiffany Companies, LLC 99 9,000 0.00%
14 QCI ASSET MANAGEMENT INC/NY 100 9,000 0.00%
15 D'Orazio & Associates, Inc. 96 9,000 0.00%
16 Tradewinds Capital Management, LLC 120 11,000 0.00%
17 Corbenic Partners LLC 141 13,000 0.00%
18 DELPHI PRIVATE ADVISORS LLC 161 14,000 0.00%
19 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 175 15,000 0.00%
20 Brick & Kyle, Associates 175 15,000 0.00%
21 Legacy Wealth Management, Inc 194 17,183 0.00%
22 Highlander Capital Management, LLC 200 18,000 0.00%
23 FIRST MANHATTAN CO. LLC. 222 19,000 0.00%
24 M&R CAPITAL MANAGEMENT INC 220 19,000 0.00%
25 ROPES WEALTH ADVISORS LLC 225 20,000 0.00%
26 Catamount Wealth Management 222 20,000 0.00%
27 CUTLER GROUP LLC / CA 6,800 21,000 0.00% Call
28 ENTERPRISE FINANCIAL SERVICES CORP 250 22,000 0.00%
29 NORTHWEST QUADRANT WEALTH MANAGEMENT, LLC 260 23,346 0.00%
30 ZIONS BANCORPORATION 285 25,000 0.00%
31 Cable Hill Partners, LLC 289 26,000 0.00%
32 TRUST DEPARTMENT MB FINANCIAL BANK N A 300 27,000 0.00%
33 PERENNIAL ADVISORS, LLC 300 27,000 0.00%
34 ASSET PLANNING SERVICES, LTD. 299 27,000 0.00%
35 LEGACY ADVISORS, LLC 325 28,000 0.00%
36 LBA Wealth Management, LLC 366 32,000 0.00%
37 PRENTISS SMITH & CO INC 382 34,000 0.00%
38 QS Investors, LLC 384 34,000 0.00%
39 Barnett & Company, Inc. 390 35,000 0.00%
40 Clearbridge Investments, LLC 400 35,000 0.00%
41 BENJAMIN F. EDWARDS & COMPANY, INC. 425 38,000 0.00%
42 CENTRAL BANK & TRUST CO 450 40,000 0.00%
43 Bartlett & Co. LLC 460 41,000 0.00%
44 1832 Asset Management L.P. 500 44,000 0.00%
45 FIRST INTERSTATE BANK 500 44,000 0.00%
46 Apriem Advisors 500 44,000 0.00%
47 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 500 44,000 0.00%
48 Hudock, Inc. 529 46,000 0.00%
49 TRUST CO 538 48,000 0.00%
50 FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 550 48,714 0.00%
Page 1 of 15

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.