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

Institutional Holders (2016Q1)
Portfolio Summary: 370 Institutional holders with a total value of $3,974,372,923.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 500 0 0.00% Put
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 BROWN BROTHERS HARRIMAN & CO 49 5,000 0.00%
4 MOSAIC FAMILY WEALTH, LLC 45 5,000 0.00%
5 WESTPORT RESOURCES MANAGEMENT INC 55 6,000 0.00%
6 COCONUT GROVE BANK 60 7,000 0.00%
7 D'Orazio & Associates, Inc. 77 8,000 0.00%
8 Sunbelt Securities, Inc. 98 10,942 0.00%
9 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 110 12,000 0.00%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 134 15,000 0.00%
11 NORTHERN TRUST CORP 19,164 21,000 0.00%
12 CLEARY GULL HOLDINGS INC. 240 27,000 0.00%
13 WFG Advisors, LP 245 27,000 0.00%
14 KELMAN-LAZAROV, INC. 250 28,000 0.00%
15 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 252 28,000 0.00%
16 Evercore Wealth Management, LLC 262 29,000 0.00%
17 Glassman Wealth Services 258 29,000 0.00%
18 THRIVENT FINANCIAL FOR LUTHERANS 285 32,000 0.00%
19 Alexandria Capital, LLC 300 33,000 0.00%
20 FIRST FINANCIAL CORP /IN/ 300 33,000 0.00%
21 Capital Analysts, LLC 297 33,160 0.00%
22 BTS Asset Management, Inc. 305 34,000 0.00%
23 Ironwood Financial, llc 349 39,000 0.00%
24 CUTLER GROUP LLC / CA 400 44,000 0.00%
25 Private Ocean, LLC 398 44,000 0.00%
26 Cable Hill Partners, LLC 400 45,000 0.00%
27 Brick & Kyle, Associates 425 47,000 0.00%
28 Hirtle Callaghan & Co LLC 443 49,000 0.00% PRN
29 WHITTIER TRUST CO 450 50,000 0.00%
30 Sandy Spring Bank 451 50,000 0.00%
31 Community Bank, N.A. 500 56,000 0.00%
32 MONROE BANK & TRUST/MI 525 59,000 0.00%
33 NEXT Financial Group, Inc 600 66,000 0.00%
34 Joel Isaacson & Co., LLC 600 67,000 0.00%
35 HIGH FALLS ADVISORS, INC 607 68,000 0.00%
36 Mount Lucas Management LP 702 78,000 0.00%
37 Riggs Asset Managment Co. Inc. 720 80,000 0.00%
38 WASHINGTON TRUST BANK 727 81,000 0.00%
39 FineMark National Bank & Trust 850 95,000 0.00%
40 LAZARD ASSET MANAGEMENT LLC 1,275 142,000 0.00% PRN
41 First Horizon Advisors, Inc. 1,287 144,000 0.00%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,328 148,000 0.00%
43 AllSquare Wealth Management LLC 1,354 151,000 0.00%
44 GENEOS WEALTH MANAGEMENT INC. 1,419 158,000 0.00%
45 ARROW FINANCIAL CORP 1,446 161,000 0.00%
46 Clearbridge Investments, LLC 1,460 163,000 0.00%
47 Avior Wealth Management, LLC 1,704 190,000 0.00%
48 JNBA Financial Advisors 1,740 194,000 0.00%
49 Vantage Investment Advisors, LLC 1,792 200,000 0.01%
50 Avidian Wealth Enterprises, LLC 1,805 202,000 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.