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

Institutional Holders (2015Q3)
Portfolio Summary: 83 Institutional holders with a total value of $431,032,486.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Tower Research Capital LLC (TRC) 3,114 347,000 0.08%
52 PNC FINANCIAL SERVICES GROUP, INC. 3,028 337,000 0.08%
53 Cetera Advisors LLC 2,575 287,000 0.07%
54 First Allied Advisory Services, Inc. 2,533 284,000 0.07%
55 SPINNAKER TRUST 2,397 267,000 0.06%
56 MSI Financial Services Inc 2,381 265,000 0.06%
57 OPPENHEIMER & CO INC 2,271 253,000 0.06%
58 US BANCORP \DE\ 2,050 228,000 0.05%
59 ROPES WEALTH ADVISORS LLC 2,007 223,000 0.05%
60 BANK OF MONTREAL /CAN/ 1,949 217,000 0.05%
61 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,912 213,000 0.05%
62 J.P. Morgan Private Wealth Advisors LLC 1,885 210,000 0.05%
63 COMMERCE BANK 1,850 206,000 0.05%
64 SG Americas Securities, LLC 1,838 205,000 0.05%
65 CONDOR CAPITAL MANAGEMENT 1,838 205,000 0.05%
66 Regal Investment Advisors LLC 1,751 194,000 0.05%
67 Creative Planning 1,391 155,000 0.04%
68 Blume Capital Management, Inc. 925 103,000 0.02%
69 REILLY FINANCIAL ADVISORS, LLC 500 56,000 0.01%
70 Evercore Wealth Management, LLC 363 40,000 0.01%
71 Advisors Preferred, LLC 326 36,000 0.01%
72 Madden Advisory Services, Inc. 305 33,000 0.01%
73 Argentus Capital Management, LLC 223 25,000 0.01%
74 Kavar Capital Partners, LLC 215 23,000 0.01%
75 Advisory Services Network, LLC 194 22,000 0.01%
76 GUPTA WEALTH MANAGEMENT LLC 140 16,000 0.00%
77 WFG Advisors, LP 130 14,000 0.00%
78 Edge Wealth Management LLC 110 12,000 0.00%
79 Sunbelt Securities, Inc. 103 11,486 0.00%
80 Sandy Spring Bank 70 8,000 0.00%
81 AllSquare Wealth Management LLC 52 6,000 0.00%
82 HOWE & RUSLING INC 13 1,000 0.00%
83 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.