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

Institutional Holders (2015Q1)
Portfolio Summary: 182 Institutional holders with a total value of $1,668,409,118.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FNY Managed Accounts LLC 26 260 0.00% Call
2 BENJAMIN F. EDWARDS & COMPANY, INC. 25 1,000 0.00%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 84 2,000 0.00%
4 BUTENSKY & COHEN FINANCIAL SECURITY, INC 60 2,000 0.00%
5 Financial Advantage, Inc. 95 3,000 0.00%
6 Beacon Capital Management, Inc. 182 5,000 0.00%
7 Sunbelt Securities, Inc. 204 5,748 0.00%
8 Lowe Wealth Advisors, LLC 200 6,000 0.00%
9 Apriem Advisors 200 6,000 0.00%
10 Klingman & Associates, LLC 200 6,000 0.00%
11 NEXT Financial Group, Inc 265 7,000 0.00%
12 Hudock, Inc. 260 7,000 0.00%
13 SOUTH GEORGIA CAPITAL, LLC 245 7,000 0.00%
14 VALLEY NATIONAL ADVISERS INC 279 8,000 0.00%
15 Spot Trading L.L.C 300 8,000 0.00% Put
16 Carroll Financial Associates, Inc. 350 10,000 0.00%
17 Focused Wealth Management, Inc 470 13,000 0.00%
18 Ruggie Capital Group 504 14,000 0.00%
19 Aris Wealth Services, Inc. 499 14,000 0.00%
20 US BANCORP \DE\ 644 18,000 0.00%
21 TRUST CO OF VERMONT 838 24,000 0.00%
22 INTEGRATED WEALTH MANAGEMENT 1,000 28,000 0.00%
23 D.A. DAVIDSON & CO. 1,000 28,000 0.00%
24 Parallax Volatility Advisers, L.P. 1,000 28,000 0.00% Call
25 Intersect Capital LLC 1,082 28,000 0.00%
26 Covalent Partners LLC 625,000 31,000 0.00% Put
27 Community Financial Services Group, LLC 1,394 39,000 0.00%
28 WHITTIER TRUST CO 1,464 41,000 0.00%
29 OPTIMUM INVESTMENT ADVISORS 1,500 42,000 0.00%
30 MARINER WEALTH ADVISORS-NYC, LLC 1,539 43,000 0.00%
31 B. Riley Wealth Management, Inc. 1,539 43,000 0.00%
32 Lombard Odier Transatlantic Ltd 1,570 44,000 0.00%
33 First Personal Financial Services 1,700 48,000 0.00%
34 TORONTO DOMINION BANK 1,700 48,000 0.00%
35 WFG Advisors, LP 2,071 58,000 0.00%
36 GLENMEDE TRUST CO NA 2,387 67,000 0.00%
37 FNY Managed Accounts LLC 2,500 70,575 0.00%
38 PRELUDE CAPITAL MANAGEMENT, LLC 2,500 71,000 0.00%
39 Winslow, Evans & Crocker, Inc. 2,910 82,150 0.00%
40 Parallax Volatility Advisers, L.P. 3,236 91,000 0.01%
41 HAP Trading, LLC 80,000 108,000 0.01% Call
42 Vantage Investment Advisors, LLC 4,000 113,000 0.01%
43 SIGNATUREFD, LLC 4,367 123,000 0.01%
44 Walleye Trading LLC 4,800 135,000 0.01% Put
45 SIMPLEX TRADING, LLC 4,871 137,000 0.01%
46 Financial Architects, Inc 5,050 143,000 0.01%
47 Parallax Volatility Advisers, L.P. 5,500 155,000 0.01% Put
48 MSI Financial Services Inc 5,627 159,000 0.01%
49 STIFEL FINANCIAL CORP 8,200 231,000 0.01%
50 Sigma Planning Corp 8,315 235,000 0.01%
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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.