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

Institutional Holders (2015Q3)
Portfolio Summary: 305 Institutional holders with a total value of $3,094,280,395.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 DELTA ASSET MANAGEMENT LLC/TN 1 0 0.00%
2 MONETA GROUP INVESTMENT ADVISORS LLC 53 6,000 0.00%
3 Sandy Spring Bank 60 7,000 0.00%
4 Sunbelt Securities, Inc. 98 10,736 0.00%
5 Taylor Frigon Capital Management LLC 100 11,000 0.00%
6 BENJAMIN F. EDWARDS & COMPANY, INC. 134 15,000 0.00%
7 Alerus Investment Advisors Corp 138 15,000 0.00%
8 Parallax Volatility Advisers, L.P. 208 23,000 0.00%
9 NORTHERN TRUST CORP 22,839 25,000 0.00%
10 Evercore Wealth Management, LLC 227 25,000 0.00%
11 WFG Advisors, LP 269 29,000 0.00%
12 Forward Management, LLC 265 29,000 0.00%
13 THRIVENT FINANCIAL FOR LUTHERANS 285 31,000 0.00%
14 Alexandria Capital, LLC 300 33,000 0.00%
15 FIRST FINANCIAL CORP /IN/ 300 33,000 0.00%
16 Private Ocean, LLC 366 40,000 0.00%
17 First Personal Financial Services 370 41,000 0.00%
18 Windsor Capital Management, LLC 390 42,000 0.00%
19 Cable Hill Partners, LLC 400 44,000 0.00%
20 Brick & Kyle, Associates 425 47,000 0.00%
21 ARROW FINANCIAL CORP 446 49,000 0.00%
22 Community Bank, N.A. 500 55,000 0.00%
23 MONROE BANK & TRUST/MI 525 58,000 0.00%
24 Baltimore-Washington Financial Advisors, Inc. 570 62,000 0.00%
25 NEXT Financial Group, Inc 600 65,000 0.00%
26 Joel Isaacson & Co., LLC 621 68,000 0.00%
27 Riggs Asset Managment Co. Inc. 720 79,000 0.00%
28 WASHINGTON TRUST BANK 727 80,000 0.00%
29 Aris Wealth Services, Inc. 780 85,000 0.00%
30 TRUST CO 897 98,000 0.00%
31 Avior Wealth Management, LLC 914 100,000 0.00%
32 Hurley Capital, LLC 1,035 113,012 0.00%
33 JNBA Financial Advisors 1,286 141,000 0.00%
34 Bartlett & Co. LLC 1,345 147,000 0.00%
35 Glassman Wealth Services 1,625 178,000 0.01%
36 AllSquare Wealth Management LLC 1,751 192,000 0.01%
37 Vantage Investment Advisors, LLC 1,789 196,000 0.01%
38 First Heartland Consultants, Inc. 1,866 204,000 0.01%
39 VALLEY NATIONAL ADVISERS INC 1,885 207,000 0.01%
40 Family Firm, Inc. 1,934 212,000 0.01%
41 Mariner, LLC 1,990 218,000 0.01%
42 Fiduciary Trust Co International of Pennsylvania 2,027 222,000 0.01%
43 Bouchey Financial Group Ltd 2,025 222,000 0.01%
44 Haverford Trust Co 2,056 225,000 0.01%
45 Carnegie Investment Counsel 2,072 227,000 0.01%
46 Klingman & Associates, LLC 2,097 229,000 0.01%
47 Crosspoint Capital Strategies, LLC 2,128 233,000 0.01%
48 Independent Portfolio Consultants, Inc. 2,135 234,000 0.01%
49 Cerity Partners OCIO LLC 2,157 236,000 0.01%
50 TWIN FOCUS CAPITAL PARTNERS, LLC 2,159 237,000 0.01%
Page 1 of 7

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.