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

Institutional Holders (2015Q2)
Portfolio Summary: 200 Institutional holders with a total value of $1,370,661,385.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BlackRock Finance, Inc. 17,337 2,752,000 0.20%
52 ADVANTAGE INVESTMENT MANAGEMENT, LLC 16,806 2,667,000 0.19%
53 SCOTIA CAPITAL INC. 16,591 2,606,000 0.19%
54 MACKENZIE FINANCIAL CORP 14,935 2,370,000 0.17%
55 SII INVESTMENTS INC/WI 14,265 2,279,000 0.17%
56 Concorde Asset Management, LLC 13,981 2,219,000 0.16%
57 Private Advisor Group, LLC 12,521 1,987,000 0.14%
58 Tower Research Capital LLC (TRC) 12,439 1,974,000 0.14%
59 FIRST UNITED BANK & TRUST 12,126 1,925,000 0.14%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,900 1,889,000 0.14% Call
61 ACG Wealth 11,279 1,790,000 0.13%
62 COMMERCE BANK 10,745 1,705,000 0.12%
63 CREDIT SUISSE AG/ 10,538 1,673,000 0.12%
64 RISK PARADIGM GROUP, LLC 10,085 1,600,691 0.12%
65 Cetera Advisors LLC 9,413 1,498,000 0.11%
66 NAVELLIER & ASSOCIATES INC 9,401 1,492,000 0.11%
67 WESBANCO BANK INC 9,276 1,472,000 0.11%
68 Regal Investment Advisors LLC 8,205 1,302,000 0.09%
69 Sigma Planning Corp 7,784 1,236,000 0.09%
70 Concert Wealth Management Inc. 7,378 1,175,000 0.09%
71 SIGNATUREFD, LLC 7,391 1,173,000 0.09%
72 Acropolis Investment Management, LLC 7,381 1,172,000 0.09%
73 Freedom Investment Management, Inc. 7,263 1,153,000 0.08%
74 Commonwealth Financial Services, LLC 7,013 1,113,000 0.08%
75 COMERICA BANK 6,774 1,076,000 0.08%
76 BANK HAPOALIM BM 6,682 1,061,000 0.08%
77 Osborn Williams & Donohoe LLC 6,555 1,045,000 0.08% SH
78 CIBC WORLD MARKET INC. 6,413 1,018,000 0.07%
79 Capital Planning Advisors, LLC 6,066 963,000 0.07%
80 PITTENGER & ANDERSON INC 6,000 952,000 0.07%
81 COMERICA SECURITIES INC 5,877 933,000 0.07%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,800 921,000 0.07%
83 PARK NATIONAL CORP /OH/ 5,435 863,000 0.06%
84 MONROE BANK & TRUST/MI 5,285 839,000 0.06%
85 Ifrah Financial Services, Inc. 5,234 831,000 0.06%
86 Peachtree Investment Advisors, Inc. 5,115 812,000 0.06%
87 Orion Porfolio Solutions, LLC 5,056 802,000 0.06%
88 Cutter & CO Brokerage, Inc. 4,997 793,000 0.06%
89 BANK OF NOVA SCOTIA 4,882 775,000 0.06%
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,800 762,000 0.06% Put
91 HUNTINGTON NATIONAL BANK 4,731 751,000 0.05% PRN
92 Manchester Capital Management LLC 4,700 746,000 0.05%
93 VSR Financial Services, Inc. 4,553 723,000 0.05%
94 People's United Financial, Inc. 4,546 721,000 0.05%
95 Johnson Financial Group, Inc. 4,532 719,000 0.05%
96 ALLIANCEBERNSTEIN L.P. 4,380 695,000 0.05%
97 Janney Montgomery Scott LLC 4,245 673,793 0.05%
98 Cetera Advisor Networks LLC 4,306 662,000 0.05%
99 Investors Capital Advisory Services 4,133 656,000 0.05%
100 Smart Portfolios, LLC 4,091 650,000 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.