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

Institutional Holders (2016Q1)
Portfolio Summary: 101 Institutional holders with a total value of $172,980,900.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4 0 0.00%
3 CUTLER GROUP LLC / CA 3,300 1,000 0.00% Call
4 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 30 2,000 0.00%
5 SEI INVESTMENTS CO 44 3,000 0.00%
6 Vantage Investment Advisors, LLC 45 3,000 0.00%
7 OLD SECOND NATIONAL BANK OF AURORA 50 4,000 0.00%
8 Tradewinds Capital Management, LLC 67 5,000 0.00%
9 Ameritas Investment Partners, Inc. 80 5,000 0.00%
10 FIRST FINANCIAL CORP /IN/ 87 6,000 0.00%
11 WFG Advisors, LP 100 7,000 0.00%
12 ANCHOR INVESTMENT MANAGEMENT, LLC 105 7,693 0.00%
13 ASSETMARK, INC 130 10,000 0.01%
14 D.A. DAVIDSON & CO. 170 12,000 0.01%
15 Brick & Kyle, Associates 200 15,000 0.01%
16 Argentus Capital Management, LLC 207 15,000 0.01%
17 Walleye Trading LLC 200 15,000 0.01% Call
18 BUTENSKY & COHEN FINANCIAL SECURITY, INC 255 19,000 0.01%
19 TRUST CO 277 20,000 0.01%
20 AlphaMark Advisors, LLC 275 20,000 0.01%
21 MONROE BANK & TRUST/MI 295 22,000 0.01%
22 MOSAIC FAMILY WEALTH, LLC 374 27,000 0.02%
23 MYCIO WEALTH PARTNERS, LLC 380 28,000 0.02%
24 CapWealth Advisors, LLC 450 33,000 0.02%
25 Parkside Financial Bank & Trust 535 39,000 0.02%
26 US BANCORP \DE\ 528 39,000 0.02%
27 Focused Wealth Management, Inc 568 42,000 0.02%
28 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 598 44,000 0.03% PRN
29 CT Financial Advisors LLC 750 54,903 0.03%
30 SIMPLEX TRADING, LLC 773 56,000 0.03%
31 HUNTINGTON NATIONAL BANK 772 63,000 0.04% PRN
32 CUTLER GROUP LLC / CA 900 65,000 0.04%
33 Advisory Services Network, LLC 941 69,000 0.04%
34 NEXT Financial Group, Inc 969 70,000 0.04%
35 Winslow, Evans & Crocker, Inc. 1,003 73,490 0.04%
36 SYNOVUS FINANCIAL CORP 1,059 78,000 0.05%
37 FIFTH THIRD BANCORP 1,085 79,000 0.05%
38 Carroll Financial Associates, Inc. 1,155 84,000 0.05%
39 BARCLAYS PLC 1,321 96,000 0.06%
40 Creative Planning 1,407 103,000 0.06%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,735 127,000 0.07%
42 MSI Financial Services Inc 1,859 136,000 0.08%
43 IFP ADVISORS, INC 1,873 137,000 0.08%
44 Tower Research Capital LLC (TRC) 2,329 171,000 0.10%
45 GFS Advisors, LLC 13,115 179,000 0.10%
46 USCA RIA LLC 13,115 179,000 0.10%
47 GENEOS WEALTH MANAGEMENT INC. 2,640 195,000 0.11%
48 Timber Hill LLC 2,761 202,000 0.12%
49 OPPENHEIMER & CO INC 2,800 205,000 0.12%
50 Investors Capital Advisory Services 2,827 207,000 0.12%
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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.