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

Institutional Holders (2016Q2)
Portfolio Summary: 79 Institutional holders with a total value of $143,421,518.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JACOBI CAPITAL MANAGEMENT LLC 0 0 0.00%
2 Beacon Capital Management, Inc. 1 0 0.00%
3 Parallax Volatility Advisers, L.P. 1 0 0.00%
4 Transamerica Financial Advisors, LLC 1 1,000 0.00%
5 Winslow, Evans & Crocker, Inc. 50 5,008 0.00%
6 ANCHOR INVESTMENT MANAGEMENT, LLC 65 6,510 0.00%
7 PNC FINANCIAL SERVICES GROUP, INC. 81 8,000 0.01%
8 Advisory Services Network, LLC 95 9,000 0.01%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 113 11,000 0.01%
10 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 138 14,000 0.01%
11 INTEGRATED WEALTH MANAGEMENT 164 16,000 0.01%
12 NEXT Financial Group, Inc 181 18,000 0.01%
13 BANK OF MONTREAL /CAN/ 175 18,000 0.01%
14 HUNTINGTON NATIONAL BANK 200 20,000 0.01% PRN
15 Carroll Financial Associates, Inc. 220 22,000 0.02%
16 North Star Investment Management Corp. 260 26,000 0.02%
17 Argentus Capital Management, LLC 278 28,000 0.02%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 284 28,000 0.02%
19 D.A. DAVIDSON & CO. 330 33,000 0.02%
20 US BANCORP \DE\ 436 44,000 0.03%
21 GENEOS WEALTH MANAGEMENT INC. 567 56,000 0.04%
22 SARGENT BICKHAM LAGUDIS LLC 566 57,000 0.04%
23 IFP ADVISORS, INC 628 63,000 0.04%
24 ADVANTAGE INVESTMENT MANAGEMENT, LLC 775 78,000 0.05%
25 Joel Isaacson & Co., LLC 850 85,000 0.06%
26 CRIBSTONE CAPITAL MANAGEMENT, LLC 1,000 100,000 0.07%
27 WHITTIER TRUST CO 1,300 130,000 0.09%
28 WHITTIER TRUST CO OF NEVADA INC 1,445 145,000 0.10%
29 Creative Planning 1,744 175,000 0.12%
30 INVESTMENT CENTERS OF AMERICA INC 2,037 204,000 0.14%
31 FMR LLC 2,236 219,000 0.15%
32 M Holdings Securities, Inc. 2,475 248,000 0.17%
33 ADVISOR GROUP, INC. 2,576 257,000 0.18%
34 MILLENNIUM MANAGEMENT LLC 3,100 310,000 0.22%
35 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,218 322,000 0.22%
36 QUANTUM CAPITAL MANAGEMENT 3,368 337,000 0.23%
37 CITIGROUP INC 3,468 347,000 0.24%
38 MURPHY CAPITAL MANAGEMENT INC 3,585 359,000 0.25%
39 MSI Financial Services Inc 4,052 406,000 0.28%
40 Manchester Capital Management LLC 4,300 431,000 0.30%
41 AMERIPRISE FINANCIAL INC 4,427 443,000 0.31%
42 Affiance Financial, LLC 4,695 470,000 0.33%
43 Mirae Asset Global Investments Co., Ltd. 5,752 576,000 0.40%
44 ENVESTNET ASSET MANAGEMENT INC 5,853 586,000 0.41%
45 Cambridge Investment Research Advisors, Inc. 6,233 624,000 0.44%
46 Virtu KCG Holdings LLC 6,668 668,000 0.47%
47 HSBC HOLDINGS PLC 7,807 782,000 0.55%
48 PICTET BANK & TRUST Ltd 8,050 806,000 0.56%
49 Madden Advisory Services, Inc. 8,589 860,000 0.60%
50 XPONANCE LLC 8,776 878,000 0.61%
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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.