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

Institutional Holders (2015Q3)
Portfolio Summary: 92 Institutional holders with a total value of $241,132,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Carroll Financial Associates, Inc. 50 4,000 0.00%
3 BANK OF NOVA SCOTIA TRUST CO 40 4,000 0.00%
4 REILLY FINANCIAL ADVISORS, LLC 100 9,000 0.00%
5 Pinnacle Summer Investments, Inc. 100 9,000 0.00%
6 Advisory Services Network, LLC 115 10,000 0.00%
7 CENTRAL TRUST Co 150 13,000 0.01%
8 INTEGRATED WEALTH MANAGEMENT 195 18,000 0.01%
9 FIRST FINANCIAL CORP /IN/ 200 18,000 0.01%
10 EDMOND DE ROTHSCHILD HOLDING S.A. 273 25,000 0.01%
11 EDMOND DE ROTHSCHILD (SUISSE) S.A. 273 25,000 0.01%
12 US BANCORP \DE\ 300 27,000 0.01%
13 GUPTA WEALTH MANAGEMENT LLC 300 27,000 0.01%
14 Compagnie Lombard Odier SCmA 340 31,000 0.01%
15 HUNTINGTON NATIONAL BANK 350 31,000 0.01% PRN
16 CWM, LLC 400 36,000 0.01%
17 Creative Planning 708 64,000 0.03%
18 Johnson Financial Group, Inc. 865 78,000 0.03%
19 NEXT Financial Group, Inc 900 80,000 0.03%
20 Windsor Capital Management, LLC 1,200 107,000 0.04%
21 Crosspoint Capital Strategies, LLC 1,303 117,000 0.05%
22 WHITTIER TRUST CO 1,640 148,000 0.06%
23 ENVESTNET ASSET MANAGEMENT INC 1,890 170,000 0.07%
24 AXA S.A. 1,924 173,000 0.07%
25 ADVANTAGE INVESTMENT MANAGEMENT, LLC 1,975 178,000 0.07%
26 Beaumont Financial Partners, LLC 2,100 203,000 0.08%
27 EVERETT HARRIS & CO /CA/ 2,301 207,000 0.09%
28 BB&T SECURITIES, LLC 2,611 234,000 0.10%
29 SII INVESTMENTS INC/WI 2,935 265,000 0.11%
30 MAI Capital Management 2,984 268,000 0.11%
31 Private Wealth Advisors, Inc. 2,975 268,000 0.11%
32 Janney Montgomery Scott LLC 3,129 282,000 0.12%
33 Cetera Advisor Networks LLC 3,144 282,000 0.12%
34 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 3,255 293,000 0.12%
35 Essex Financial Services, Inc. 3,300 297,000 0.12%
36 AMERICAN CENTURY COMPANIES INC 3,326 299,000 0.12%
37 PNC FINANCIAL SERVICES GROUP, INC. 3,647 327,000 0.14%
38 Patten Group, Inc. 3,635 327,040 0.14%
39 Dakota Wealth Management 3,660 329,000 0.14%
40 Crossvault Capital Management LLC 3,731 336,000 0.14%
41 B. Riley Wealth Advisors, Inc. 4,207 379,000 0.16%
42 Arete Wealth Advisors, LLC 4,298 387,000 0.16%
43 HighTower Advisors, LLC 4,379 393,000 0.16%
44 AMERIPRISE FINANCIAL INC 4,650 418,000 0.17%
45 Baltimore-Washington Financial Advisors, Inc. 4,925 443,000 0.18%
46 NORTHERN CAPITAL MANAGEMENT LLC 5,110 460,000 0.19%
47 Capital Advisors, Ltd. LLC 5,473 492,000 0.20%
48 Traynor Capital Management, Inc. 5,782 520,000 0.22%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,804 522,000 0.22%
50 PINNACLE ASSOCIATES LTD 5,870 528,000 0.22%
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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.