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

Institutional Holders (2016Q2)
Portfolio Summary: 193 Institutional holders with a total value of $1,701,758,249.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WOLVERINE TRADING LP /BD 22 2,067 0.00%
3 Lowe Wealth Advisors, LLC 35 3,000 0.00%
4 MUFG Americas Holdings Corp 32 3,000 0.00%
5 WEALTHCARE CAPITAL MANAGEMENT LLC 45 4,000 0.00%
6 CT Financial Advisors LLC 42 4,001 0.00%
7 BESSEMER GROUP INC 51 5,000 0.00%
8 Community Bank, N.A. 60 6,000 0.00%
9 CUTLER GROUP LLC / CA 1,800 7,000 0.00% Call
10 Lenox Wealth Management, Inc. 77 7,000 0.00%
11 Perigon Wealth Management, LLC 81 8,000 0.00%
12 Sensible Financial Planning & Management, LLC. 91 9,000 0.00%
13 CITIGROUP INC 102 10,000 0.00%
14 St. Johns Investment Management Company, LLC 107 10,000 0.00%
15 FineMark National Bank & Trust 116 11,000 0.00%
16 NEXT Financial Group, Inc 164 15,000 0.00%
17 Cranbrook Wealth Management, LLC 170 16,000 0.00%
18 Gemmer Asset Management LLC 165 16,000 0.00%
19 REGAL WEALTH GROUP, INC. 177 17,000 0.00%
20 US BANCORP \DE\ 288 27,000 0.00%
21 BlackRock Investment Management, LLC 360 34,000 0.00%
22 Avior Wealth Management, LLC 372 35,000 0.00%
23 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 400 38,000 0.00%
24 Alexandria Capital, LLC 478 46,000 0.00%
25 WealthTrust-Arizona, LLC 481 46,000 0.00%
26 Winslow, Evans & Crocker, Inc. 500 47,626 0.00%
27 PROFICIO CAPITAL PARTNERS LLC 1,000 49,000 0.00%
28 FIFTH THIRD BANCORP 527 50,000 0.00%
29 BRONFMAN E.L. ROTHSCHILD, L.P. 660 63,000 0.00%
30 Patten Group, Inc. 665 63,341 0.00%
31 BARCLAYS PLC 900 86,000 0.01%
32 MCF Advisors LLC 1,219 116,000 0.01%
33 Evensky & Katz LLC 1,275 121,000 0.01%
34 WOLVERINE TRADING LP /BD 14 131,516 0.01% Put
35 WOLVERINE TRADING LP /BD 17 159,698 0.01% Call
36 PNC FINANCIAL SERVICES GROUP, INC. 1,688 161,000 0.01%
37 Aft, Forsyth & Sober, LLC 1,750 167,000 0.01%
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,804 172,000 0.01%
39 SYNOVUS FINANCIAL CORP 2,000 191,000 0.01%
40 BANK OF MONTREAL /CAN/ 2,018 193,000 0.01%
41 Horizon Investment Services, LLC 2,131 203,000 0.01%
42 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 2,167 206,000 0.01%
43 BANK OF NOVA SCOTIA 2,190 208,000 0.01%
44 FIRST HAWAIIAN BANK 2,249 214,000 0.01%
45 GENEOS WEALTH MANAGEMENT INC. 2,279 217,000 0.01%
46 HIGH POINT BANK & TRUST CO 2,300 219,000 0.01%
47 FC ADVISORY LLC 2,381 227,000 0.01%
48 BAIRD FINANCIAL GROUP, INC. 2,313 228,000 0.01%
49 VENTURI WEALTH MANAGEMENT, LLC 2,500 238,000 0.01%
50 First Allied Advisory Services, Inc. 2,546 241,000 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.