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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
51 Meristem Family Wealth, LLC 20,610 707,000 0.20%
52 BB&T SECURITIES, LLC 18,521 635,000 0.18%
53 SG Americas Securities, LLC 17,232 591,000 0.17%
54 B. Riley Wealth Advisors, Inc. 17,131 588,000 0.17%
55 MSI Financial Services Inc 16,830 578,000 0.16%
56 Compagnie Lombard Odier SCmA 16,767 575,000 0.16%
57 UNITED CAPITAL FINANCIAL ADVISORS, LLC 16,321 560,000 0.16%
58 JANE STREET GROUP, LLC 15,900 546,000 0.15% Put
59 TWO SIGMA INVESTMENTS, LP 15,377 528,000 0.15%
60 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,151 520,000 0.15%
61 Cetera Advisor Networks LLC 14,172 487,000 0.14%
62 Capital Investment Advisors, LLC 14,105 484,000 0.14%
63 Madden Advisory Services, Inc. 13,919 477,000 0.13%
64 Winslow, Evans & Crocker, Inc. 12,232 419,736 0.12%
65 CREDIT SUISSE AG/ 12,007 412,000 0.12%
66 RAYMOND JAMES & ASSOCIATES 11,983 411,000 0.12%
67 PARK NATIONAL CORP /OH/ 10,875 374,000 0.11%
68 STIFEL FINANCIAL CORP 10,562 362,000 0.10%
69 Peachtree Investment Advisors, Inc. 9,195 316,000 0.09%
70 First Allied Advisory Services, Inc. 9,063 312,000 0.09%
71 Bank of New York Mellon Corp 9,013 309,000 0.09%
72 TELEMUS CAPITAL, LLC 8,985 308,000 0.09%
73 WADE G W & INC 8,844 304,000 0.09%
74 Private Advisor Group, LLC 8,522 292,000 0.08%
75 NATIONAL PLANNING CORP 7,334 292,000 0.08%
76 MONROE BANK & TRUST/MI 8,200 282,000 0.08%
77 Cetera Advisors LLC 8,087 279,000 0.08%
78 Vantage Investment Advisors, LLC 7,940 273,000 0.08%
79 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 7,845 269,000 0.08%
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,400 254,000 0.07% Put
81 Koshinski Asset Management, Inc. 5,858 248,000 0.07%
82 Cerity Partners OCIO LLC 7,039 242,000 0.07%
83 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 4,950 210,000 0.06%
84 SONATA CAPITAL GROUP INC 5,830 200,000 0.06%
85 Walleye Trading LLC 5,600 193,000 0.05% Call
86 Kistler-Tiffany Companies, LLC 4,146 142,000 0.04%
87 ROBLE, BELKO & COMPANY, INC 3,840 132,000 0.04%
88 Transamerica Financial Advisors, LLC 3,844 132,000 0.04%
89 People's United Financial, Inc. 3,588 123,000 0.03%
90 Avior Wealth Management, LLC 3,225 111,000 0.03%
91 Walleye Trading LLC 3,200 109,000 0.03% Put
92 Advisory Services Network, LLC 3,137 108,000 0.03%
93 RISK PARADIGM GROUP, LLC 2,245 77,048 0.02%
94 Sunbelt Securities, Inc. 2,052 70,412 0.02%
95 Sandy Spring Bank 1,969 68,000 0.02%
96 US FINANCIAL ADVISORS, LLC 1,895 65,000 0.02%
97 LBA Wealth Management, LLC 1,800 62,000 0.02%
98 CWM, LLC 1,775 61,000 0.02%
99 Regal Investment Advisors LLC 1,680 57,000 0.02%
100 Community Financial Services Group, LLC 1,647 56,000 0.02%
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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.