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

Institutional Holders (2016Q3)
Portfolio Summary: 124 Institutional holders with a total value of $966,198,692.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CUTLER GROUP LLC / CA 1,000 0 0.00% Put
3 ASSETMARK, INC 7 1,000 0.00%
4 Transamerica Financial Advisors, LLC 1 1,000 0.00%
5 Crosspoint Capital Strategies, LLC 17 2,000 0.00%
6 ADIRONDACK TRUST CO 26 4,000 0.00%
7 WEALTHPLAN PARTNERS, LLC 41 5,909 0.00%
8 AllSquare Wealth Management LLC 52 8,000 0.00%
9 CUTLER GROUP LLC / CA 700 9,000 0.00% Call
10 Sandy Spring Bank 70 10,000 0.00%
11 RISK PARADIGM GROUP, LLC 85 12,358 0.00%
12 CAPRIN ASSET MANAGEMENT LLC /ADV 89 13,000 0.00%
13 SEVENBRIDGE FINANCIAL GROUP, LLC 95 13,000 0.00%
14 SIGNATUREFD, LLC 100 15,000 0.00%
15 Mariner, LLC 100 15,000 0.00%
16 JNBA Financial Advisors 100 15,000 0.00%
17 NEXT Financial Group, Inc 111 16,000 0.00%
18 Blume Capital Management, Inc. 200 29,000 0.00%
19 FineMark National Bank & Trust 250 36,000 0.00%
20 Argentus Capital Management, LLC 363 53,000 0.01%
21 Evercore Wealth Management, LLC 363 53,000 0.01%
22 JAMES INVESTMENT RESEARCH, INC. 425 62,000 0.01%
23 REILLY FINANCIAL ADVISORS, LLC 500 73,000 0.01%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 519 75,000 0.01%
25 Independent Portfolio Consultants, Inc. 535 78,000 0.01%
26 WFG Advisors, LP 684 99,000 0.01%
27 Creative Planning 919 134,000 0.01%
28 Concert Wealth Management Inc. 940 137,000 0.01%
29 AMERICAN NATIONAL BANK & TRUST 1,000 145,000 0.02%
30 Thomas J. Herzfeld Advisors, Inc. 1,250 182,000 0.02%
31 Regal Investment Advisors LLC 1,615 235,000 0.02%
32 Winslow, Evans & Crocker, Inc. 1,660 241,348 0.02%
33 COMMERCE BANK 1,663 242,000 0.03%
34 Kovack Advisors, Inc. 1,715 249,000 0.03%
35 FIRST WILSHIRE SECURITIES MANAGEMENT INC 1,850 269,000 0.03%
36 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,874 272,000 0.03%
37 SIGNET FINANCIAL MANAGEMENT, LLC 1,943 282,000 0.03%
38 OGOREK ANTHONY JOSEPH /NY/ /ADV 2,021 293,000 0.03%
39 US BANCORP \DE\ 2,079 302,000 0.03%
40 DAVENPORT & Co LLC 2,101 305,464 0.03%
41 Atria Investments, Inc 2,331 339,000 0.04%
42 M&T BANK CORP 2,348 342,000 0.04%
43 ROPES WEALTH ADVISORS LLC 2,578 375,000 0.04%
44 JANE STREET GROUP, LLC 2,781 404,000 0.04%
45 HighTower Advisors, LLC 2,889 420,000 0.04%
46 WESPAC ADVISORS SOCAL, LLC 3,175 461,613 0.05%
47 First Allied Advisory Services, Inc. 3,204 466,000 0.05%
48 NATIONAL PLANNING CORP 3,484 477,000 0.05%
49 WELL DONE, LLC 3,399 491,000 0.05%
50 PNC FINANCIAL SERVICES GROUP, INC. 3,543 515,000 0.05%
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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.