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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q4)
Portfolio Summary: 191 Institutional holders with a total value of $1,537,900,056.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 6,100 0 0.00% Call
2 First Personal Financial Services 0 0 0.00%
3 Parallax Volatility Advisers, L.P. 1 0 0.00%
4 Alexandria Capital, LLC 28 1,000 0.00%
5 SIMPLEX TRADING, LLC 68 3,000 0.00%
6 Argentus Capital Management, LLC 68 3,000 0.00%
7 JFS WEALTH ADVISORS, LLC 72 4,000 0.00%
8 TRUST CO OF VERMONT 90 4,000 0.00%
9 Gemmer Asset Management LLC 112 5,000 0.00%
10 UBS Group AG 100 5,000 0.00% Call
11 GUPTA WEALTH MANAGEMENT LLC 100 5,000 0.00%
12 Winslow, Evans & Crocker, Inc. 150 7,300 0.00%
13 Crosspoint Capital Strategies, LLC 180 10,000 0.00%
14 BANK OF MONTREAL /CAN/ 220 11,000 0.00%
15 D.A. DAVIDSON & CO. 300 14,000 0.00%
16 SYNOVUS FINANCIAL CORP 307 15,000 0.00%
17 ASSET PLANNING SERVICES, LTD. 348 17,000 0.00%
18 Vantage Investment Advisors, LLC 350 17,000 0.00%
19 NewSquare Capital LLC 370 18,000 0.00%
20 GLENMEDE TRUST CO NA 376 18,000 0.00%
21 Patten Group, Inc. 400 19,464 0.00%
22 THOMPSON SIEGEL & WALMSLEY LLC 420 20,000 0.00%
23 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 850 41,000 0.00%
24 Oakworth Capital, Inc. 880 43,000 0.00%
25 PNC FINANCIAL SERVICES GROUP, INC. 1,598 78,000 0.01%
26 WHITTIER TRUST CO 1,648 80,000 0.01%
27 Hoxton Financial, Inc. 1,731 84,000 0.01%
28 WOODMONT INVESTMENT COUNSEL LLC 2,030 99,000 0.01%
29 Klingman & Associates, LLC 2,079 101,000 0.01%
30 HIGH POINT BANK & TRUST CO 2,181 106,000 0.01%
31 CITIGROUP INC 2,877 140,000 0.01%
32 NEXT Financial Group, Inc 2,972 144,000 0.01%
33 NewFocus Financial Group, LLC 3,000 146,000 0.01%
34 WFG Advisors, LP 3,270 159,000 0.01%
35 Baker Ellis Asset Management LLC 3,280 160,000 0.01%
36 JACOBSON & SCHMITT ADVISORS, LLC 4,253 207,000 0.01%
37 Dorsey & Whitney Trust CO LLC 4,395 214,000 0.01%
38 Cordasco Financial Network 4,390 214,000 0.01%
39 NAPLES GLOBAL ADVISORS, LLC 4,619 225,000 0.01%
40 ProVise Management Group, LLC 4,666 227,000 0.01%
41 NORTHERN TRUST CORP 4,691 228,000 0.01%
42 Yorktown Management & Research Co Inc 4,700 229,000 0.01%
43 IFP ADVISORS, INC 4,906 239,000 0.02%
44 JANE STREET GROUP, LLC 5,000 243,000 0.02%
45 Ancora Advisors LLC 5,069 247,000 0.02%
46 PARSONS CAPITAL MANAGEMENT INC/RI 5,090 248,000 0.02%
47 Argent Trust Co 5,364 261,000 0.02%
48 CHEMICAL BANK 5,425 264,000 0.02%
49 Godshalk Welsh Capital Management, Inc. 5,500 268,000 0.02%
50 ARS Wealth Advisors, LLC 5,499 268,000 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.