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

Institutional Holders (2015Q4)
Portfolio Summary: 86 Institutional holders with a total value of $428,441,630.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 100 0 0.00% Call
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 AllSquare Wealth Management LLC 52 6,000 0.00%
4 MassMutual Private Wealth & Trust, FSB 58 7,104 0.00%
5 Sandy Spring Bank 70 9,000 0.00%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 89 11,000 0.00%
7 Sunbelt Securities, Inc. 104 12,776 0.00%
8 Edge Wealth Management LLC 110 14,000 0.00% SH
9 Advisory Services Network, LLC 194 24,000 0.01%
10 GLENMEDE TRUST CO NA 210 25,000 0.01%
11 Argentus Capital Management, LLC 240 29,000 0.01%
12 WFG Advisors, LP 287 35,000 0.01%
13 Crosspoint Capital Strategies, LLC 345 39,000 0.01%
14 Evercore Wealth Management, LLC 363 44,000 0.01%
15 JPMORGAN CHASE & CO 400 49,000 0.01%
16 Thomas J. Herzfeld Advisors, Inc. 450 55,000 0.01%
17 REILLY FINANCIAL ADVISORS, LLC 500 61,000 0.01%
18 Independent Portfolio Consultants, Inc. 535 66,000 0.02%
19 Creative Planning 689 84,000 0.02%
20 Hefren-Tillotson, Inc. 929 93,000 0.02%
21 SG Americas Securities, LLC 843 103,000 0.02%
22 Blume Capital Management, Inc. 925 113,000 0.03%
23 Advisors Preferred, LLC 1,438 176,000 0.04%
24 J.P. Morgan Private Wealth Advisors LLC 1,697 207,000 0.05%
25 OPERA TRADING CAPITAL 1,703 208,000 0.05%
26 PARAMETRIC PORTFOLIO ASSOCIATES LLC 1,734 212,000 0.05%
27 CONDOR CAPITAL MANAGEMENT 1,742 213,000 0.05%
28 COMMERCE BANK 1,750 214,000 0.05%
29 AMERIPRISE FINANCIAL INC 1,766 216,000 0.05%
30 AYALON INSURANCE COMP LTD. 1,950 239,000 0.06%
31 ENVESTNET ASSET MANAGEMENT INC 1,986 243,000 0.06%
32 OGOREK ANTHONY JOSEPH /NY/ /ADV 2,000 245,000 0.06%
33 ROPES WEALTH ADVISORS LLC 2,007 246,000 0.06%
34 BANK OF MONTREAL /CAN/ 2,049 251,000 0.06%
35 US BANCORP \DE\ 2,067 253,000 0.06%
36 OPPENHEIMER & CO INC 2,271 278,000 0.06%
37 SPINNAKER TRUST 2,354 288,000 0.07%
38 PVG Asset Management 2,480 303,750 0.07%
39 SIGNET FINANCIAL MANAGEMENT, LLC 2,608 319,000 0.07%
40 PNC FINANCIAL SERVICES GROUP, INC. 2,841 348,000 0.08%
41 MSI Financial Services Inc 3,046 373,000 0.09%
42 Montecito Bank & Trust 3,800 465,000 0.11%
43 Cambridge Investment Research Advisors, Inc. 4,020 492,000 0.11%
44 AMERICAN INTERNATIONAL GROUP, INC. 4,351 532,000 0.12%
45 REGIONS FINANCIAL CORP 4,350 533,000 0.12%
46 1834 INVESTMENT ADVISORS CO 4,390 538,000 0.13%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,324 652,000 0.15%
48 Sigma Planning Corp 5,426 665,000 0.16%
49 First Allied Advisory Services, Inc. 6,079 736,000 0.17%
50 Carnegie Investment Counsel 6,600 760,000 0.18%
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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.