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

Institutional Holders (2015Q2)
Portfolio Summary: 297 Institutional holders with a total value of $2,964,910,191.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DELTA ASSET MANAGEMENT LLC/TN 1 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Brookstone Capital Management 90 10,000 0.00%
4 Sunbelt Securities, Inc. 98 10,605 0.00%
5 Bartlett & Co. LLC 115 12,000 0.00%
6 BENJAMIN F. EDWARDS & COMPANY, INC. 134 15,000 0.00%
7 NEXT Financial Group, Inc 150 16,000 0.00%
8 NORTHERN TRUST CORP 23,515 25,000 0.00%
9 Evercore Wealth Management, LLC 227 25,000 0.00%
10 Private Ocean, LLC 252 27,000 0.00%
11 US FINANCIAL ADVISORS, LLC 250 27,000 0.00%
12 Forward Management, LLC 265 29,000 0.00%
13 WFG Advisors, LP 278 30,000 0.00%
14 THRIVENT FINANCIAL FOR LUTHERANS 285 31,000 0.00%
15 FIRST FINANCIAL CORP /IN/ 300 32,000 0.00%
16 Alexandria Capital, LLC 300 32,000 0.00%
17 Cable Hill Partners, LLC 400 44,000 0.00%
18 Brick & Kyle, Associates 425 46,000 0.00%
19 ARROW FINANCIAL CORP 446 48,000 0.00%
20 Community Bank, N.A. 500 54,000 0.00%
21 CITY HOLDING CO 510 55,000 0.00%
22 Hedeker Wealth, LLC 515 55,000 0.00%
23 Baltimore-Washington Financial Advisors, Inc. 570 61,000 0.00%
24 Joel Isaacson & Co., LLC 600 65,000 0.00%
25 Riggs Asset Managment Co. Inc. 720 78,000 0.00%
26 Aris Wealth Services, Inc. 790 85,000 0.00%
27 JNBA Financial Advisors 826 89,000 0.00%
28 Avior Wealth Management, LLC 914 99,000 0.00%
29 TRUST CO 994 108,000 0.00%
30 ZIONS BANCORPORATION 994 108,000 0.00%
31 WASHINGTON TRUST BANK 1,017 110,000 0.00%
32 Peachtree Investment Advisors, Inc. 1,100 119,000 0.00%
33 Glassman Wealth Services 1,625 176,000 0.01%
34 Invesco Ltd. 1,751 189,000 0.01% PRN
35 AllSquare Wealth Management LLC 1,751 189,000 0.01%
36 Vantage Investment Advisors, LLC 1,767 191,000 0.01%
37 Karp Capital Management Corp 1,805 195,000 0.01%
38 FIRST NATIONAL TRUST CO 1,883 204,000 0.01%
39 VALLEY NATIONAL ADVISERS INC 1,885 204,000 0.01%
40 Bouchey Financial Group Ltd 1,885 205,000 0.01%
41 Family Firm, Inc. 1,922 208,000 0.01%
42 Carroll Financial Associates, Inc. 1,918 208,000 0.01%
43 Capital Planning Advisors, LLC 1,948 211,000 0.01%
44 Mariner, LLC 1,990 215,000 0.01%
45 FineMark National Bank & Trust 1,991 215,000 0.01%
46 Fiduciary Trust Co International of Pennsylvania 2,027 219,000 0.01%
47 Haverford Trust Co 2,056 222,000 0.01%
48 Cerity Partners OCIO LLC 2,067 224,000 0.01%
49 Independent Portfolio Consultants, Inc. 2,105 228,000 0.01%
50 CAPTRUST FINANCIAL ADVISORS 2,266 245,000 0.01%
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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.