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

Institutional Holders (2015Q4)
Portfolio Summary: 125 Institutional holders with a total value of $587,917,770.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 0 0 0.00%
2 BlackRock Finance, Inc. 2 0 0.00%
3 Parallax Volatility Advisers, L.P. 1 0 0.00%
4 Advisory Services Network, LLC 6 1,000 0.00%
5 BlackRock Investment Management, LLC 18 3,000 0.00%
6 Psagot Value Holdings Ltd. 31 4,000 0.00%
7 CWM, LLC 72 10,000 0.00%
8 AUSDAL FINANCIAL PARTNERS, INC. 66 10,000 0.00%
9 US FINANCIAL ADVISORS, LLC 76 11,000 0.00%
10 PIERSHALE FINANCIAL GROUP, INC. 126 18,000 0.00%
11 HIGH FALLS ADVISORS, INC 165 24,000 0.00%
12 Nelson Capital Management, LLC 190 27,000 0.00%
13 North Star Investment Management Corp. 193 28,000 0.00%
14 MANDATUM LIFE INSURANCE CO LTD 200 29,000 0.00%
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 200 29,000 0.00%
16 ASSET DEDICATION, LLC 219 32,000 0.01%
17 BUTENSKY & COHEN FINANCIAL SECURITY, INC 219 32,000 0.01%
18 Gemmer Asset Management LLC 235 34,000 0.01%
19 GLENMEDE TRUST CO NA 350 50,000 0.01%
20 Winslow, Evans & Crocker, Inc. 434 62,634 0.01%
21 US BANCORP \DE\ 435 63,000 0.01%
22 Commonwealth Financial Services, LLC 612 89,000 0.02%
23 KALOS MANAGEMENT, INC. 93,733 94,000 0.02% PRN
24 PNC FINANCIAL SERVICES GROUP, INC. 650 94,000 0.02%
25 NEXT Financial Group, Inc 750 108,000 0.02%
26 Camarda Financial Advisors, LLC 790 114,000 0.02%
27 LBA Wealth Management, LLC 820 119,000 0.02%
28 BECK CAPITAL MANAGEMENT, LLC 880 127,000 0.02%
29 Sandy Spring Bank 911 132,000 0.02%
30 MONROE BANK & TRUST/MI 1,200 173,000 0.03%
31 Advisors Preferred, LLC 1,212 175,000 0.03%
32 STRINGER ASSET MANAGEMENT, LLC 1,449 210,000 0.04%
33 WHITTIER TRUST CO OF NEVADA INC 1,500 217,000 0.04%
34 SUNTRUST BANKS INC 1,559 225,000 0.04%
35 FMR LLC 1,599 231,000 0.04%
36 Concert Wealth Management Inc. 1,652 236,000 0.04%
37 J.P. Morgan Private Wealth Advisors LLC 1,707 247,000 0.04%
38 Sigma Planning Corp 1,781 258,000 0.04%
39 COMMERCE BANK 1,778 258,000 0.04%
40 Creative Planning 1,786 258,000 0.04%
41 DOWLING & YAHNKE LLC 1,790 259,000 0.04%
42 BREMER TRUST NATIONAL ASSOCIATION 1,828 264,000 0.04%
43 SG Americas Securities, LLC 1,855 268,000 0.05%
44 WELL DONE, LLC 1,959 283,000 0.05%
45 Choate Investment Advisors 2,179 300,179 0.05%
46 CITIGROUP INC 2,552 369,000 0.06%
47 Compagnie Lombard Odier SCmA 2,577 373,000 0.06%
48 SONATA CAPITAL GROUP INC 2,840 411,000 0.07%
49 PARK NATIONAL CORP /OH/ 2,865 415,000 0.07%
50 Ifrah Financial Services, Inc. 2,890 418,000 0.07%
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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.