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

Institutional Holders (2016Q4)
Portfolio Summary: 79 Institutional holders with a total value of $97,248,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Carroll Financial Associates, Inc. 0 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Beacon Capital Management, Inc. 1 0 0.00%
4 BLUE GRANITE CAPITAL, LLC 50 5,000 0.01%
5 PARALLEL ADVISORS, LLC 50 5,000 0.01%
6 ANCHOR INVESTMENT MANAGEMENT, LLC 65 5,985 0.01%
7 Highlander Capital Management, LLC 90 8,000 0.01%
8 HUNTINGTON NATIONAL BANK 100 9,000 0.01% PRN
9 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 100 9,000 0.01%
10 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 138 13,000 0.01%
11 IHT WEALTH MANAGEMENT, LLC 150 14,000 0.01%
12 Financial Architects, Inc 153 14,000 0.01%
13 CREATIVE FINANCIAL DESIGNS INC /ADV 150 14,000 0.01%
14 BANK OF MONTREAL /CAN/ 175 16,000 0.02%
15 NEXT Financial Group, Inc 181 17,000 0.02%
16 CRIBSTONE CAPITAL MANAGEMENT, LLC 200 19,000 0.02%
17 MANUFACTURERS LIFE INSURANCE COMPANY, THE 227 21,000 0.02%
18 North Star Investment Management Corp. 260 24,000 0.02%
19 WESTSIDE INVESTMENT MANAGEMENT, INC. 1,300 24,617 0.03%
20 NOMURA ASSET MANAGEMENT CO LTD 300 28,000 0.03%
21 D.A. DAVIDSON & CO. 330 30,000 0.03%
22 SARGENT BICKHAM LAGUDIS LLC 345 32,000 0.03%
23 PNC FINANCIAL SERVICES GROUP, INC. 343 32,000 0.03%
24 US BANCORP \DE\ 362 33,000 0.03%
25 GENEOS WEALTH MANAGEMENT INC. 474 43,000 0.04%
26 ADVANTAGE INVESTMENT MANAGEMENT, LLC 575 53,000 0.05%
27 IFP ADVISORS, INC 628 58,000 0.06%
28 GLEN EAGLE ADVISORS, LLC 670 61,694 0.06%
29 ENVESTNET ASSET MANAGEMENT INC 709 65,000 0.07%
30 IBEX WEALTH ADVISORS 782 73,000 0.08%
31 WHITTIER TRUST CO 1,300 120,000 0.12%
32 WHITTIER TRUST CO OF NEVADA INC 1,445 133,000 0.14%
33 Creative Planning 1,744 161,000 0.17%
34 ADVISOR GROUP, INC. 2,020 186,000 0.19%
35 MSI Financial Services Inc 2,070 191,000 0.20%
36 BESSEMER GROUP INC 2,145 197,000 0.20%
37 NEW CAPITAL MANAGEMENT LP 2,810 259,000 0.27%
38 QUANTUM CAPITAL MANAGEMENT 3,123 288,000 0.30%
39 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,228 297,000 0.31%
40 M Holdings Securities, Inc. 3,275 302,000 0.31%
41 BANK HAPOALIM BM 3,400 313,000 0.32%
42 MURPHY CAPITAL MANAGEMENT INC 3,465 319,000 0.33%
43 Virtu KCG Holdings LLC 3,856 355,000 0.37%
44 Manchester Capital Management LLC 4,300 396,000 0.41%
45 CITIGROUP INC 4,573 421,000 0.43%
46 Affiance Financial, LLC 4,695 432,000 0.44%
47 PICTET BANK & TRUST Ltd 5,200 479,000 0.49%
48 JANE STREET GROUP, LLC 6,002 553,000 0.57%
49 FLOW TRADERS U.S. LLC 6,685 616,000 0.63%
50 Chevy Chase Trust Holdings, LLC 6,843 630,000 0.65%
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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.