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

Institutional Holders (2016Q3)
Portfolio Summary: 528 Institutional holders with a total value of $6,518,238,538.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Alexandria Capital, LLC 500 0 0.00% Put
3 HAP Trading, LLC 75,700 0 0.00% Call
4 FNY Managed Accounts LLC 4 1,380 0.00% Put
5 M&T BANK CORP 2 2,000 0.00% Call
6 Hartford Financial Management Inc. 10 2,000 0.00%
7 ASSETMARK, INC 7 2,000 0.00%
8 FNY Managed Accounts LLC 2 2,550 0.00% Call
9 HOWE & RUSLING INC 10 3,000 0.00%
10 Crosspoint Capital Strategies, LLC 10 3,000 0.00%
11 LEBENTHAL ASSET MANAGEMENT, LLC 15 4,000 0.00%
12 JACOBI CAPITAL MANAGEMENT LLC 15 4,000 0.00%
13 Winch Advisory Services, LLC 15 4,000 0.00%
14 BENJAMIN F. EDWARDS & COMPANY, INC. 16 5,000 0.00%
15 AMERICAN NATIONAL BANK & TRUST 20 6,000 0.00%
16 CT Financial Advisors LLC 23 6,717 0.00%
17 SIGNATUREFD, LLC 26 8,000 0.00%
18 JNBA Financial Advisors 26 8,000 0.00%
19 Corbenic Partners LLC 26 8,000 0.00%
20 JACKSON, GRANT INVESTMENT ADVISERS, INC. 27 8,000 0.00%
21 Creative Planning 200 9,000 0.00% Call
22 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 32 9,000 0.00%
23 DELTA ASSET MANAGEMENT LLC/TN 34 10,000 0.00%
24 FIRST INTERSTATE BANK 40 12,000 0.00%
25 BALDWIN WEALTH PARTNERS LLC/MA 40 12,000 0.00%
26 BRAVE ASSET MANAGEMENT INC 42 12,000 0.00%
27 BlackRock Finance, Inc. 44 13,000 0.00%
28 Riggs Asset Managment Co. Inc. 50 14,000 0.00%
29 Vantage Investment Advisors, LLC 51 15,000 0.00%
30 SUTTON WEALTH ADVISORS INC. 60 17,368 0.00%
31 BALENTINE LLC 72 21,000 0.00%
32 Cable Hill Partners, LLC 73 21,000 0.00%
33 Lenox Wealth Advisors, LLC 83 24,000 0.00%
34 FLOW TRADERS U.S. LLC 100 29,000 0.00%
35 BANK OF AMERICA CORP /DE/ 100 29,000 0.00% Call
36 Edge Wealth Management LLC 100 29,000 0.00% SH
37 TORONTO DOMINION BANK 100 29,000 0.00%
38 SEI INVESTMENTS CO 101 29,000 0.00%
39 EDMOND DE ROTHSCHILD (EUROPE) 100 29,000 0.00%
40 TCI Wealth Advisors, Inc. 102 30,000 0.00%
41 WOODMONT INVESTMENT COUNSEL LLC 107 31,000 0.00%
42 WELLS FARGO & COMPANY/MN 16,600 33,000 0.00% Call
43 SEVENBRIDGE FINANCIAL GROUP, LLC 127 34,000 0.00%
44 Parkside Financial Bank & Trust 120 35,000 0.00%
45 OGOREK ANTHONY JOSEPH /NY/ /ADV 126 36,000 0.00%
46 Focused Wealth Management, Inc 150 43,000 0.00%
47 Ameritas Investment Partners, Inc. 149 43,000 0.00%
48 Compagnie Lombard Odier SCmA 160 46,000 0.00%
49 REILLY FINANCIAL ADVISORS, LLC 169 49,000 0.00%
50 MOSAIC FAMILY WEALTH, LLC 175 51,000 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.