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

Institutional Holders (2016Q3)
Portfolio Summary: 76 Institutional holders with a total value of $127,071,455.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Beacon Capital Management, Inc. 1 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Argentus Capital Management, LLC 65 6,000 0.00%
4 ANCHOR INVESTMENT MANAGEMENT, LLC 65 6,455 0.01%
5 Advisory Services Network, LLC 95 9,000 0.01%
6 FLOW TRADERS U.S. LLC 100 10,000 0.01%
7 HUNTINGTON NATIONAL BANK 100 10,000 0.01% PRN
8 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 138 14,000 0.01%
9 INTEGRATED WEALTH MANAGEMENT 164 16,000 0.01%
10 BANK OF MONTREAL /CAN/ 175 17,000 0.01%
11 NEXT Financial Group, Inc 181 18,000 0.01%
12 Carroll Financial Associates, Inc. 220 21,000 0.02%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 238 24,000 0.02%
14 North Star Investment Management Corp. 260 26,000 0.02%
15 D.A. DAVIDSON & CO. 330 32,000 0.03%
16 US BANCORP \DE\ 436 43,000 0.03%
17 GENEOS WEALTH MANAGEMENT INC. 474 47,000 0.04%
18 Tower Research Capital LLC (TRC) 521 52,000 0.04%
19 SARGENT BICKHAM LAGUDIS LLC 566 56,000 0.04%
20 IFP ADVISORS, INC 628 62,000 0.05%
21 PNC FINANCIAL SERVICES GROUP, INC. 629 62,000 0.05%
22 CRIBSTONE CAPITAL MANAGEMENT, LLC 750 72,000 0.06%
23 ADVANTAGE INVESTMENT MANAGEMENT, LLC 775 77,000 0.06%
24 Joel Isaacson & Co., LLC 850 84,000 0.07%
25 WHITTIER TRUST CO 1,300 129,000 0.10%
26 WHITTIER TRUST CO OF NEVADA INC 1,445 143,000 0.11%
27 Creative Planning 1,744 173,000 0.14%
28 NOMURA ASSET MANAGEMENT CO LTD 2,200 218,000 0.17%
29 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,218 320,000 0.25%
30 M Holdings Securities, Inc. 3,275 325,000 0.26%
31 ADVISOR GROUP, INC. 3,373 335,000 0.26%
32 QUANTUM CAPITAL MANAGEMENT 3,393 337,000 0.27%
33 BANK HAPOALIM BM 3,400 338,000 0.27%
34 Virtu KCG Holdings LLC 3,435 341,000 0.27%
35 MURPHY CAPITAL MANAGEMENT INC 3,475 345,000 0.27%
36 CITIGROUP INC 4,273 424,000 0.33%
37 Manchester Capital Management LLC 4,300 427,000 0.34%
38 Affiance Financial, LLC 4,695 466,000 0.37%
39 MSI Financial Services Inc 4,818 478,000 0.38%
40 ENVESTNET ASSET MANAGEMENT INC 5,472 543,000 0.43%
41 OLD MISSION CAPITAL LLC 5,514 548,000 0.43%
42 CITADEL ADVISORS LLC 6,686 664,000 0.52%
43 AMERIPRISE FINANCIAL INC 6,727 668,000 0.53%
44 HSBC HOLDINGS PLC 7,807 775,000 0.61%
45 PICTET BANK & TRUST Ltd 8,050 799,000 0.63%
46 Madden Advisory Services, Inc. 8,359 830,000 0.65%
47 XPONANCE LLC 8,776 871,000 0.69%
48 Cambridge Investment Research Advisors, Inc. 8,824 876,000 0.69%
49 FIL Ltd 9,359 928,000 0.73%
50 Stonehage Fleming Financial Services Holdings Ltd 10,840 1,076,000 0.85%
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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.