Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 135 Institutional holders with a total value of $356,028,199.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 SIMPLEX TRADING, LLC 127 4,000 0.00%
3 WFG Advisors, LP 155 5,000 0.00%
4 Gradient Investments LLC 143 5,000 0.00%
5 Brick & Kyle, Associates 150 5,000 0.00%
6 Allworth Financial LP 174 6,000 0.00%
7 SIGNATUREFD, LLC 165 6,000 0.00%
8 MUFG Americas Holdings Corp 200 7,000 0.00%
9 Bartlett & Co. LLC 200 7,000 0.00%
10 FIRST INTERSTATE BANK 200 7,000 0.00%
11 Oakworth Capital, Inc. 231 8,000 0.00%
12 SEI INVESTMENTS CO 284 10,000 0.00%
13 INTEGRATED WEALTH MANAGEMENT 302 10,000 0.00%
14 NEXT Financial Group, Inc 300 10,000 0.00%
15 CITY HOLDING CO 300 10,000 0.00%
16 Walleye Trading LLC 311 11,000 0.00%
17 Barrett Asset Management, LLC 370 13,000 0.00%
18 AlphaMark Advisors, LLC 400 14,000 0.00%
19 Ironwood Financial, llc 404 14,000 0.00%
20 FIRST NATIONAL BANK SIOUX FALLS 500 17,000 0.00%
21 JNBA Financial Advisors 600 21,000 0.01%
22 North Star Investment Management Corp. 600 21,000 0.01%
23 FIFTH THIRD BANCORP 646 22,000 0.01%
24 BUTENSKY & COHEN FINANCIAL SECURITY, INC 660 23,000 0.01%
25 Tradewinds Capital Management, LLC 681 23,000 0.01%
26 Argentus Capital Management, LLC 717 25,000 0.01%
27 Carroll Financial Associates, Inc. 710 26,000 0.01%
28 CapWealth Advisors, LLC 810 28,000 0.01%
29 SYNOVUS FINANCIAL CORP 1,025 36,000 0.01%
30 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,100 38,000 0.01%
31 Plante Moran Financial Advisors, LLC 1,170 40,000 0.01%
32 US BANCORP \DE\ 1,239 43,000 0.01%
33 QCI ASSET MANAGEMENT INC/NY 1,400 48,000 0.01%
34 Patten Group, Inc. 1,525 52,338 0.01%
35 DUNCKER STREETT & CO INC 1,584 54,000 0.02%
36 Community Financial Services Group, LLC 1,647 56,000 0.02%
37 Regal Investment Advisors LLC 1,680 57,000 0.02%
38 CWM, LLC 1,775 61,000 0.02%
39 LBA Wealth Management, LLC 1,800 62,000 0.02%
40 US FINANCIAL ADVISORS, LLC 1,895 65,000 0.02%
41 Sandy Spring Bank 1,969 68,000 0.02%
42 Sunbelt Securities, Inc. 2,052 70,412 0.02%
43 RISK PARADIGM GROUP, LLC 2,245 77,048 0.02%
44 Advisory Services Network, LLC 3,137 108,000 0.03%
45 Walleye Trading LLC 3,200 109,000 0.03% Put
46 Avior Wealth Management, LLC 3,225 111,000 0.03%
47 People's United Financial, Inc. 3,588 123,000 0.03%
48 ROBLE, BELKO & COMPANY, INC 3,840 132,000 0.04%
49 Transamerica Financial Advisors, LLC 3,844 132,000 0.04%
50 Kistler-Tiffany Companies, LLC 4,146 142,000 0.04%
Page 1 of 3

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.