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

Institutional Holders (2016Q2)
Portfolio Summary: 81 Institutional holders with a total value of $121,981,184.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,000 227,000 0.19% Put
52 SII INVESTMENTS INC/WI 6,820 223,000 0.18%
53 IFP ADVISORS, INC 5,681 184,000 0.15%
54 BANK OF MONTREAL /CAN/ 3,355 108,000 0.09%
55 BARCLAYS PLC 3,300 107,000 0.09% Call
56 ADVISOR GROUP, INC. 3,219 102,000 0.08%
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,771 90,000 0.07%
58 SYNOVUS FINANCIAL CORP 2,400 78,000 0.06%
59 ENVESTNET ASSET MANAGEMENT INC 2,319 75,000 0.06%
60 Carroll Financial Associates, Inc. 1,965 63,000 0.05%
61 Creative Planning 1,900 62,000 0.05%
62 CITIGROUP INC 1,846 60,000 0.05%
63 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,800 58,000 0.05%
64 QCI ASSET MANAGEMENT INC/NY 1,558 51,000 0.04%
65 PNC FINANCIAL SERVICES GROUP, INC. 1,500 49,000 0.04%
66 GENEOS WEALTH MANAGEMENT INC. 1,469 47,000 0.04%
67 Hefren-Tillotson, Inc. 1,320 42,000 0.03%
68 CUTLER GROUP LLC / CA 900 29,000 0.02%
69 Psagot Value Holdings Ltd. 830 27,000 0.02%
70 ARROW FINANCIAL CORP 735 24,000 0.02%
71 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 300 10,000 0.01%
72 ASSET PLANNING SERVICES, LTD. 280 9,000 0.01%
73 FIRST MANHATTAN CO. LLC. 300 9,000 0.01%
74 Compagnie Lombard Odier SCmA 250 8,000 0.01%
75 Sunbelt Securities, Inc. 220 7,126 0.01%
76 St. Johns Investment Management Company, LLC 85 3,000 0.00%
77 LBA Wealth Management, LLC 95 3,000 0.00%
78 WFG Advisors, LP 62 2,000 0.00%
79 Patten Group, Inc. 40 1,297 0.00%
80 CUTLER GROUP LLC / CA 400 0 0.00% Call
81 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.