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

Institutional Holders (2015Q2)
Portfolio Summary: 62 Institutional holders with a total value of $119,120,443.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Winslow, Evans & Crocker, Inc. 50 4,498 0.00%
3 Advisory Services Network, LLC 69 6,000 0.01%
4 D.A. DAVIDSON & CO. 75 6,000 0.01%
5 MSI Financial Services Inc 80 7,000 0.01%
6 Kavar Capital Partners, LLC 145 13,000 0.01%
7 HUNTINGTON NATIONAL BANK 200 18,000 0.02% PRN
8 Transamerica Financial Advisors, LLC 207 19,000 0.02%
9 Carroll Financial Associates, Inc. 220 20,000 0.02%
10 North Star Investment Management Corp. 260 23,000 0.02%
11 PNC FINANCIAL SERVICES GROUP, INC. 297 27,000 0.02%
12 US BANCORP \DE\ 436 39,000 0.03%
13 BENJAMIN F. EDWARDS & COMPANY, INC. 487 44,000 0.04%
14 MANAGED ACCOUNT ADVISORS LLC 543 49,000 0.04%
15 CANADA LIFE ASSURANCE Co 550 50,000 0.04%
16 ADVANTAGE INVESTMENT MANAGEMENT, LLC 775 70,000 0.06%
17 INTEGRATED WEALTH MANAGEMENT 869 78,000 0.07%
18 NEXT Financial Group, Inc 1,211 108,000 0.09%
19 Crosspoint Capital Strategies, LLC 1,324 119,000 0.10%
20 WHITTIER TRUST CO OF NEVADA INC 1,445 130,000 0.11%
21 Beaumont Financial Partners, LLC 2,221 203,000 0.17%
22 AMERICAN INTERNATIONAL GROUP, INC. 2,445 219,945 0.18%
23 Cetera Advisor Networks LLC 3,057 280,000 0.24%
24 AMERIPRISE FINANCIAL INC 3,130 282,000 0.24%
25 NOMURA ASSET MANAGEMENT CO LTD 3,400 306,000 0.26%
26 MURPHY CAPITAL MANAGEMENT INC 3,940 354,000 0.30%
27 Manchester Capital Management LLC 4,300 387,000 0.32%
28 QUANTUM CAPITAL MANAGEMENT 4,600 414,000 0.35%
29 Cambridge Investment Research Advisors, Inc. 4,604 414,000 0.35%
30 Affiance Financial, LLC 5,070 456,000 0.38%
31 Mirae Asset Global Investments Co., Ltd. 5,752 517,000 0.43%
32 CITIGROUP INC 5,766 519,000 0.44%
33 BHF Kleinwort Benson Group S.A. 6,000 540,000 0.45%
34 CREDIT SUISSE AG/ 7,160 644,000 0.54%
35 ENVESTNET ASSET MANAGEMENT INC 7,193 647,000 0.54%
36 JPMORGAN CHASE & CO 7,651 688,000 0.58%
37 HSBC HOLDINGS PLC 8,477 762,000 0.64%
38 Madden Advisory Services, Inc. 10,436 938,000 0.79%
39 Virtu KCG Holdings LLC 10,692 962,000 0.81%
40 Raymond James Financial Services Advisors, Inc. 11,173 1,005,000 0.84%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,134 1,092,000 0.92%
42 Perigon Wealth Management, LLC 13,559 1,220,000 1.02%
43 East Coast Asset Management, LLC. 14,844 1,335,000 1.12%
44 Cetera Advisors LLC 15,538 1,391,000 1.17%
45 Cambria Investment Management, L.P. 20,405 1,835,000 1.54%
46 Commonwealth Equity Services, Inc 24,251 2,181,000 1.83%
47 WELLS FARGO & COMPANY/MN 24,954 2,245,000 1.88%
48 SUNTRUST BANKS INC 25,531 2,295,000 1.93%
49 Destination Wealth Management 27,045 2,432,000 2.04%
50 RAYMOND JAMES & ASSOCIATES 27,904 2,510,000 2.11%
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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.