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

Institutional Holders (2016Q1)
Portfolio Summary: 337 Institutional holders with a total value of $4,196,748,028.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AllSquare Wealth Management LLC 10 1,000 0.00%
2 BRONFMAN E.L. ROTHSCHILD, L.P. 12 1,000 0.00%
3 Tortoise Investment Management, LLC 15 2,000 0.00%
4 AGF INVESTMENTS INC. 21 2,000 0.00%
5 Lenox Wealth Management, Inc. 16 2,000 0.00%
6 Camarda Financial Advisors, LLC 24 3,000 0.00%
7 DUNCKER STREETT & CO INC 30 3,000 0.00%
8 WESPAC ADVISORS SOCAL, LLC 36 3,972 0.00%
9 HOWE & RUSLING INC 35 4,000 0.00%
10 TRUST DEPARTMENT MB FINANCIAL BANK N A 41 4,000 0.00%
11 JFS WEALTH ADVISORS, LLC 49 5,000 0.00%
12 Vantage Investment Advisors, LLC 95 5,000 0.00%
13 NEXT Financial Group, Inc 54 5,000 0.00%
14 Allworth Financial LP 46 5,000 0.00%
15 Ipswich Investment Management Co., Inc. 47 5,000 0.00%
16 Bartlett & Co. LLC 45 5,000 0.00%
17 ASSET PLANNING SERVICES, LTD. 60 7,000 0.00%
18 Tradewinds Capital Management, LLC 63 7,000 0.00%
19 DUBUQUE BANK & TRUST CO 74 8,000 0.00%
20 Hoxton Financial, Inc. 81 9,000 0.00%
21 Carroll Financial Associates, Inc. 90 9,000 0.00%
22 JNBA Financial Advisors 90 10,000 0.00%
23 Perkins Coie Trust Co 93 10,000 0.00%
24 PROFICIO CAPITAL PARTNERS LLC 90 10,000 0.00%
25 ADVANTAGE INVESTMENT MANAGEMENT, LLC 100 11,000 0.00%
26 WEALTHCARE CAPITAL MANAGEMENT LLC 127 14,000 0.00%
27 CUTLER GROUP LLC / CA 16,600 15,000 0.00% Put
28 Tarbox Family Office, Inc. 141 16,000 0.00%
29 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 156 17,000 0.00%
30 ENTERPRISE FINANCIAL SERVICES CORP 168 19,000 0.00%
31 Cordasco Financial Network 175 19,000 0.00%
32 CUTLER GROUP LLC / CA 5,300 20,000 0.00% Call
33 REILLY FINANCIAL ADVISORS, LLC 183 20,000 0.00%
34 WOODMONT INVESTMENT COUNSEL LLC 200 22,000 0.00%
35 SYNOVUS FINANCIAL CORP 200 22,000 0.00%
36 MCF Advisors LLC 237 26,000 0.00%
37 WHITTIER TRUST CO OF NEVADA INC 315 35,000 0.00%
38 Sunbelt Securities, Inc. 350 38,622 0.00%
39 ATWOOD & PALMER INC 388 43,000 0.00%
40 FARMERS & MERCHANTS INVESTMENTS INC 397 44,000 0.00%
41 HEFTY WEALTH PARTNERS 404 44,000 0.00%
42 CAPTRUST FINANCIAL ADVISORS 422 47,000 0.00%
43 WFG Advisors, LP 425 47,000 0.00%
44 US FINANCIAL ADVISORS, LLC 452 50,000 0.00%
45 KRILOGY FINANCIAL LLC 457 50,000 0.00%
46 FIFTH THIRD BANCORP 463 51,000 0.00%
47 Sandy Spring Bank 485 54,000 0.00%
48 HUNTINGTON NATIONAL BANK 550 62,000 0.00% PRN
49 Brick & Kyle, Associates 566 62,000 0.00%
50 Ameritas Investment Partners, Inc. 585 64,000 0.00%
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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.