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

Institutional Holders (2015Q3)
Portfolio Summary: 90 Institutional holders with a total value of $118,420,809.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 OLD SECOND NATIONAL BANK OF AURORA 50 3,000 0.00%
3 Vantage Investment Advisors, LLC 45 3,000 0.00%
4 Tradewinds Capital Management, LLC 67 4,000 0.00%
5 Kavar Capital Partners, LLC 74 4,000 0.00%
6 WFG Advisors, LP 100 6,000 0.01%
7 D.A. DAVIDSON & CO. 100 6,000 0.01%
8 Regal Investment Advisors LLC 93 6,000 0.01%
9 FIRST FINANCIAL CORP /IN/ 87 6,000 0.01%
10 Spot Trading L.L.C 118 8,000 0.01%
11 BESSEMER GROUP INC 130 8,000 0.01%
12 Carroll Financial Associates, Inc. 165 11,000 0.01%
13 JNBA Financial Advisors 175 11,000 0.01%
14 BARCLAYS PLC 184 12,000 0.01%
15 Fusion Investment Group, LLC 187 12,000 0.01%
16 HIGHLAND CAPITAL MANAGEMENT, LLC 200 13,000 0.01%
17 BARCLAYS PLC 200 13,000 0.01% Put
18 Brick & Kyle, Associates 200 13,000 0.01%
19 BUTENSKY & COHEN FINANCIAL SECURITY, INC 235 15,000 0.01%
20 AlphaMark Advisors, LLC 275 18,000 0.02%
21 MYCIO WEALTH PARTNERS, LLC 374 24,000 0.02%
22 Windsor Capital Management, LLC 400 25,000 0.02%
23 CapWealth Advisors, LLC 450 29,000 0.02%
24 MONROE BANK & TRUST/MI 495 32,000 0.03%
25 US BANCORP \DE\ 528 34,000 0.03%
26 Parkside Financial Bank & Trust 535 35,000 0.03%
27 Advisory Services Network, LLC 533 35,000 0.03%
28 Tower Research Capital LLC (TRC) 556 36,000 0.03%
29 TRUST CO 556 36,000 0.03%
30 CT Financial Advisors LLC 738 47,755 0.04%
31 MSI Financial Services Inc 872 56,000 0.05%
32 SYNOVUS FINANCIAL CORP 1,055 68,000 0.06%
33 FIFTH THIRD BANCORP 1,085 70,000 0.06%
34 Focused Wealth Management, Inc 1,127 73,000 0.06%
35 NEXT Financial Group, Inc 1,175 76,000 0.06%
36 AMERICAN INTERNATIONAL GROUP, INC. 1,208 79,000 0.07%
37 Creative Planning 1,306 85,000 0.07%
38 Winslow, Evans & Crocker, Inc. 1,392 90,054 0.08%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,846 184,000 0.16%
40 Cambridge Investment Research Advisors, Inc. 3,232 209,000 0.18%
41 First Heartland Consultants, Inc. 3,381 219,000 0.18%
42 Spot Trading L.L.C 3,900 252,000 0.21% Call
43 TWO SIGMA INVESTMENTS, LP 4,031 261,000 0.22%
44 TWO SIGMA ADVISERS, LP 4,100 265,000 0.22%
45 LBA Wealth Management, LLC 4,273 277,000 0.23%
46 CREDIT SUISSE AG/ 4,802 311,000 0.26%
47 Bray Capital Advisors 4,800 311,000 0.26%
48 ENVESTNET ASSET MANAGEMENT INC 4,812 312,000 0.26%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,913 318,000 0.27%
50 BARCLAYS PLC 5,000 320,000 0.27% Call
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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.