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

Institutional Holders (2015Q4)
Portfolio Summary: 452 Institutional holders with a total value of $6,977,407,539.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 Johnson Financial Group, Inc. 10,000 1,046,000 0.01%
252 First Horizon Advisors, Inc. 9,784 1,023,000 0.01%
253 JOHNSON INVESTMENT COUNSEL INC 9,676 1,012,000 0.01%
254 Mitsubishi UFJ Trust & Banking Corp 9,600 1,004,000 0.01%
255 ETRADE Capital Management LLC 9,103 952,000 0.01%
256 Apriem Advisors 9,095 951,000 0.01%
257 BANK HAPOALIM BM 9,026 944,000 0.01% PRN
258 SHAKER INVESTMENTS LLC/OH 8,940 935,000 0.01%
259 FINANCIAL ENHANCEMENT GROUP LLC 8,831 924,000 0.01%
260 WestEnd Advisors, LLC 8,675 907,405 0.01%
261 BlackRock Fund Advisors 8,613 901,000 0.01%
262 Boltwood Capital Management 8,525 892,000 0.01%
263 IBERIABANK CORP 8,474 886,000 0.01%
264 PARK AVENUE SECURITIES LLC 8,156 853,000 0.01%
265 Clearbridge Investments, LLC 8,113 849,000 0.01%
266 BRAVE ASSET MANAGEMENT INC 8,000 837,000 0.01%
267 SIGNET FINANCIAL MANAGEMENT, LLC 7,874 824,000 0.01%
268 FARMERS & MERCHANTS INVESTMENTS INC 7,861 822,000 0.01%
269 BLAIR WILLIAM & CO/IL 7,795 815,000 0.01%
270 First Financial Bank - Trust Division 7,775 813,000 0.01%
271 SeaBridge Investment Advisors LLC 7,730 809,000 0.01%
272 GREAT LAKES ADVISORS, LLC 7,687 804,000 0.01%
273 ROCKEFELLER FINANCIAL SERVICES INC 7,667 802,000 0.01%
274 ROBSHAW & JULIAN ASSOCIATES INC 7,595 794,000 0.01%
275 FIDUCIARY GROUP, LLC 7,438 778,000 0.01%
276 COMERICA SECURITIES INC 7,400 774,000 0.01%
277 POINTE CAPITAL MANAGEMENT LLC 7,165 749,000 0.01%
278 COMMERCE BANK 7,156 749,000 0.01%
279 DEARBORN PARTNERS LLC 6,890 721,000 0.01%
280 RAYMOND JAMES TRUST N.A. 6,850 716,000 0.01%
281 FRONT BARNETT ASSOCIATES LLC 6,740 705,000 0.01%
282 SENTINEL TRUST CO LBA 6,717 703,000 0.01%
283 Composition Wealth, LLC 6,583 689,000 0.01%
284 VESTOR CAPITAL, LLC 6,583 689,000 0.01%
285 INTEGRATED WEALTH MANAGEMENT 6,391 668,000 0.01%
286 Avior Wealth Management, LLC 6,371 666,000 0.01%
287 Dana Investment Advisors, Inc. 665 665,000 0.01%
288 Bragg Financial Advisors, Inc 6,306 660,000 0.01%
289 CETERA INVESTMENT ADVISERS 6,306 659,000 0.01%
290 NEW SOUTH CAPITAL MANAGEMENT INC 6,274 656,000 0.01%
291 CENTRAL TRUST Co 6,137 642,000 0.01%
292 Gemmer Asset Management LLC 6,127 641,000 0.01%
293 NAPLES GLOBAL ADVISORS, LLC 6,108 639,000 0.01%
294 Edgemoor Investment Advisors, Inc. 5,988 626,000 0.01%
295 Advisors Asset Management, Inc. 5,966 624,000 0.01%
296 Godshalk Welsh Capital Management, Inc. 5,925 620,000 0.01%
297 Raab & Moskowitz Asset Management LLC 5,609 586,000 0.01%
298 WATERS PARKERSON & CO., LLC 5,518 577,000 0.01%
299 Evanson Asset Management, LLC 5,504 576,000 0.01%
300 Brown Advisory Securities, LLC 5,437 568,000 0.01%
Page 6 of 10

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.