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

Institutional Holders (2015Q4)
Portfolio Summary: 76 Institutional holders with a total value of $138,457,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beacon Capital Management, Inc. 1 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Winslow, Evans & Crocker, Inc. 50 4,652 0.00%
4 D.A. DAVIDSON & CO. 75 6,000 0.00%
5 Advisory Services Network, LLC 94 9,000 0.01%
6 Kavar Capital Partners, LLC 145 13,000 0.01%
7 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 138 13,000 0.01%
8 NEXT Financial Group, Inc 181 16,000 0.01%
9 BANK OF MONTREAL /CAN/ 175 16,000 0.01%
10 HUNTINGTON NATIONAL BANK 200 19,000 0.01% PRN
11 Carroll Financial Associates, Inc. 220 20,000 0.01%
12 North Star Investment Management Corp. 260 24,000 0.02%
13 GUPTA WEALTH MANAGEMENT LLC 355 33,000 0.02%
14 PNC FINANCIAL SERVICES GROUP, INC. 380 35,000 0.03%
15 BENJAMIN F. EDWARDS & COMPANY, INC. 420 39,000 0.03%
16 US BANCORP \DE\ 436 40,000 0.03%
17 AUSDAL FINANCIAL PARTNERS, INC. 448 42,000 0.03%
18 IFP ADVISORS, INC 480 45,000 0.03%
19 Transamerica Financial Advisors, LLC 605 57,000 0.04%
20 MANDATUM LIFE INSURANCE CO LTD 700 65,000 0.05%
21 ADVANTAGE INVESTMENT MANAGEMENT, LLC 775 72,000 0.05%
22 Joel Isaacson & Co., LLC 850 79,000 0.06%
23 INTEGRATED WEALTH MANAGEMENT 869 81,000 0.06%
24 WHITTIER TRUST CO 1,300 121,000 0.09%
25 WHITTIER TRUST CO OF NEVADA INC 1,445 134,000 0.10%
26 Argentus Capital Management, LLC 1,522 142,000 0.10%
27 Creative Planning 1,744 162,000 0.12%
28 MSI Financial Services Inc 1,943 181,000 0.13%
29 AMERICAN INTERNATIONAL GROUP, INC. 2,039 189,000 0.14%
30 FULTON BANK, N.A. 2,825 263,000 0.19%
31 PEOPLES BANK NATIONAL ASSOCIATION 3,131 291,000 0.21%
32 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,281 305,000 0.22%
33 AMERIPRISE FINANCIAL INC 3,758 350,000 0.25%
34 MURPHY CAPITAL MANAGEMENT INC 3,945 367,000 0.27%
35 Manchester Capital Management LLC 4,300 400,000 0.29%
36 QUANTUM CAPITAL MANAGEMENT 4,335 403,000 0.29%
37 CITIGROUP INC 4,470 417,000 0.30%
38 Affiance Financial, LLC 5,070 472,000 0.34%
39 Mirae Asset Global Investments Co., Ltd. 5,552 517,000 0.37%
40 XPONANCE LLC 5,931 551,000 0.40%
41 CITADEL ADVISORS LLC 6,029 562,000 0.41%
42 Cambridge Investment Research Advisors, Inc. 6,411 596,000 0.43%
43 Stonehage Fleming Financial Services Holdings Ltd 7,549 703,000 0.51%
44 HSBC HOLDINGS PLC 7,807 726,000 0.52%
45 GOLDMAN SACHS GROUP INC 9,410 875,000 0.63%
46 Madden Advisory Services, Inc. 9,456 879,000 0.63%
47 BHF Kleinwort Benson Group S.A. 10,000 930,000 0.67%
48 SG Americas Securities, LLC 10,367 964,000 0.70%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,368 1,058,000 0.76%
50 Perigon Wealth Management, LLC 11,548 1,074,000 0.78%
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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.