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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
101 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 4,060 644,000 0.05%
102 10-15 ASSOCIATES, INC. 3,975 630,000 0.05%
103 OPPENHEIMER & CO INC 3,868 614,000 0.04%
104 PRIO WEALTH LIMITED PARTNERSHIP 3,850 611,000 0.04%
105 TRAIN BABCOCK ADVISORS LLC 3,800 603,000 0.04%
106 Stratos Wealth Partners, LTD. 3,778 600,000 0.04%
107 Carnegie Investment Counsel 3,575 567,000 0.04%
108 JOHNSON INVESTMENT COUNSEL INC 3,575 567,000 0.04%
109 SONATA CAPITAL GROUP INC 3,550 563,000 0.04%
110 Advisory Services Network, LLC 3,458 554,000 0.04%
111 Essex Financial Services, Inc. 3,471 551,000 0.04%
112 NORTHERN TRUST CORP 3,438 546,000 0.04%
113 ATHERTON LANE ADVISERS, LLC 3,287 522,000 0.04%
114 NEXT Financial Group, Inc 3,217 510,000 0.04%
115 STIFEL FINANCIAL CORP 3,180 503,000 0.04%
116 Alexandria Capital, LLC 3,102 492,000 0.04%
117 BUTENSKY & COHEN FINANCIAL SECURITY, INC 3,094 491,000 0.04%
118 J.P. Morgan Private Wealth Advisors LLC 3,055 485,000 0.04%
119 NORRIS PERNE & FRENCH LLP/MI 3,050 484,000 0.04%
120 CREDIT AGRICOLE S A 2,955 469,000 0.03%
121 Riggs Asset Managment Co. Inc. 2,955 469,000 0.03%
122 MONTAG A & ASSOCIATES INC 2,850 452,000 0.03%
123 TORONTO DOMINION BANK 2,750 436,000 0.03%
124 FINANCIAL COUNSELORS INC 2,697 428,000 0.03%
125 SMITH, MOORE & CO. 2,608 414,000 0.03%
126 First Heartland Consultants, Inc. 2,528 401,000 0.03%
127 WFG Advisors, LP 2,464 391,000 0.03%
128 Moors & Cabot, Inc. 2,253 359,000 0.03%
129 EFG Private Wealth Management (Americas) Corp. 2,291 356,000 0.03%
130 RAND WEALTH, LLC 2,233 354,000 0.03%
131 BREMER TRUST NATIONAL ASSOCIATION 2,120 336,000 0.02%
132 BECK CAPITAL MANAGEMENT, LLC 2,098 333,000 0.02%
133 AlphaMark Advisors, LLC 2,050 325,000 0.02%
134 FMR LLC 2,002 318,000 0.02%
135 M&T BANK CORP 1,989 316,000 0.02%
136 Apriem Advisors 1,970 313,000 0.02%
137 Annex Advisory Services, LLC 1,903 302,000 0.02%
138 Camarda Financial Advisors, LLC 1,702 270,000 0.02%
139 MILLENNIUM MANAGEMENT LLC 1,667 265,000 0.02%
140 BlackRock Investment Management, LLC 1,644 261,000 0.02%
141 MML INVESTORS SERVICES, INC. 1,581 251,000 0.02%
142 Maryland Capital Management 1,537 244,000 0.02%
143 Ancora Advisors LLC 1,400 222,000 0.02%
144 Palisades Hudson Asset Management, L.P. 1,400 222,000 0.02%
145 TRILLIUM ASSET MANAGEMENT, LLC 1,390 221,000 0.02%
146 USCA RIA LLC 1,351 214,000 0.02%
147 LBA Wealth Management, LLC 1,345 213,000 0.02%
148 US BANCORP \DE\ 1,302 207,000 0.02%
149 VOYA FINANCIAL ADVISORS, INC. 1,284 203,000 0.01%
150 Mariner, LLC 1,257 200,000 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.