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

Institutional Holders (2016Q2)
Portfolio Summary: 570 Institutional holders with a total value of $5,567,485,648.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 REGIONS FINANCIAL CORP 158,031 6,304,000 0.11%
102 QUEST INVESTMENT MANAGEMENT LLC 157,050 6,265,000 0.11%
103 Friedenthal Financial 156,882 6,258,000 0.11%
104 Prospera Financial Services Inc 154,347 6,157,000 0.11%
105 Coastline Trust Co 149,015 5,944,000 0.11%
106 SCHRODER INVESTMENT MANAGEMENT GROUP 147,540 5,885,000 0.11%
107 Regal Investment Advisors LLC 147,358 5,878,000 0.11%
108 Karp Capital Management Corp 145,019 5,785,000 0.10%
109 Summit Financial Wealth Advisors, LLC 143,334 5,718,000 0.10%
110 GENEOS WEALTH MANAGEMENT INC. 143,244 5,708,000 0.10%
111 Bell Bank 138,583 5,528,000 0.10%
112 ST GERMAIN D J CO INC 136,889 5,461,000 0.10%
113 BURNS J W & CO INC/NY 136,094 5,429,000 0.10%
114 Blue Fin Capital, Inc. 134,489 5,365,000 0.10%
115 BESSEMER GROUP INC 132,777 5,297,000 0.10%
116 SALEM INVESTMENT COUNSELORS INC 132,650 5,291,000 0.10%
117 OLIVER LUXXE ASSETS LLC 130,231 5,195,000 0.09%
118 Phocas Financial Corp. 129,639 5,171,000 0.09% SH
119 Curi Capital, LLC 127,759 5,096,000 0.09%
120 Texas Yale Capital Corp. 124,790 4,978,000 0.09%
121 Jacobus Wealth Management, Inc. 124,160 4,953,000 0.09%
122 THRIVENT FINANCIAL FOR LUTHERANS 123,224 4,915,000 0.09%
123 WELCH & FORBES LLC 122,896 4,903,000 0.09%
124 PETTYJOHN, WOOD & WHITE, INC 122,856 4,901,000 0.09%
125 MURPHY CAPITAL MANAGEMENT INC 122,008 4,866,000 0.09%
126 NTV ASSET MANAGEMENT LLC 121,210 4,835,000 0.09%
127 SUSQUEHANNA INTERNATIONAL GROUP, LLP 119,800 4,779,000 0.09% Put
128 BLAIR WILLIAM & CO/IL 119,684 4,774,000 0.09%
129 EnTrustPermal Management LLC 118,400 4,723,000 0.08%
130 Hartford Financial Management Inc. 116,281 4,638,000 0.08%
131 First Horizon Advisors, Inc. 113,240 4,517,000 0.08%
132 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 113,100 4,512,000 0.08%
133 Affiance Financial, LLC 112,021 4,469,000 0.08%
134 WADE G W & INC 110,520 4,409,000 0.08%
135 Hilltop Holdings Inc. 109,889 4,383,000 0.08%
136 Palouse Capital Management, Inc. 109,330 4,361,000 0.08%
137 HBK Sorce Advisory LLC 108,696 4,336,000 0.08%
138 TILLER PRIVATE WEALTH, INC. 108,428 4,325,000 0.08%
139 Madden Advisory Services, Inc. 105,490 4,207,000 0.08%
140 WENDELL DAVID ASSOCIATES INC 104,475 4,179,000 0.08%
141 Nichols Asset Management LLC 103,833 4,142,000 0.07%
142 AMG National Trust Bank 103,571 4,131,000 0.07%
143 PARSONS CAPITAL MANAGEMENT INC/RI 102,397 4,085,000 0.07%
144 Bartlett & Co. LLC 101,220 4,038,000 0.07%
145 M&T BANK CORP 100,828 4,022,000 0.07%
146 FIRST NATIONAL TRUST CO 100,372 4,004,000 0.07%
147 HOLLENCREST CAPITAL MANAGEMENT 100,146 3,995,000 0.07%
148 Western Asset Management Company, LLC 98,000 3,910,000 0.07%
149 Advisory Services Network, LLC 93,745 3,739,000 0.07%
150 NORTHERN TRUST CORP 92,039 3,672,000 0.07%
Page 3 of 12

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.