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

Institutional Holders (2016Q1)
Portfolio Summary: 194 Institutional holders with a total value of $834,882,004.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Endurance Wealth Management, Inc. 0 0 0.00%
2 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
3 Parallax Volatility Advisers, L.P. 1 0 0.00%
4 Catamount Wealth Management 8 1,000 0.00%
5 FineMark National Bank & Trust 6 1,000 0.00%
6 AXA S.A. 19 3,000 0.00%
7 REILLY FINANCIAL ADVISORS, LLC 20 3,000 0.00%
8 CUTLER GROUP LLC / CA 1,200 4,000 0.00% Call
9 THOMPSON SIEGEL & WALMSLEY LLC 50 7,000 0.00%
10 Argentus Capital Management, LLC 52 7,000 0.00%
11 Vantage Investment Advisors, LLC 50 7,000 0.00%
12 Hartford Financial Management Inc. 50 7,000 0.00%
13 Capital Analysts, LLC 55 7,730 0.00%
14 First Horizon Advisors, Inc. 64 9,000 0.00%
15 Hoxton Financial, Inc. 65 9,000 0.00%
16 Patten Group, Inc. 75 10,541 0.00%
17 HIGH FALLS ADVISORS, INC 100 14,000 0.00%
18 WFG Advisors, LP 98 14,000 0.00%
19 Brick & Kyle, Associates 100 14,000 0.00%
20 THOMPSON DAVIS & CO., INC. 100 14,000 0.00%
21 Allworth Financial LP 100 14,000 0.00%
22 Transamerica Financial Advisors, LLC 100 15,000 0.00%
23 SEI INVESTMENTS CO 116 16,000 0.00%
24 WESTPORT RESOURCES MANAGEMENT INC 150 21,000 0.00%
25 SYNOVUS FINANCIAL CORP 151 21,000 0.00%
26 ADVANTAGE INVESTMENT MANAGEMENT, LLC 160 22,000 0.00%
27 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 178 25,000 0.00%
28 Plante Moran Financial Advisors, LLC 175 25,000 0.00%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 181 25,000 0.00%
30 TCI Wealth Advisors, Inc. 188 26,000 0.00% PRN
31 Avior Wealth Management, LLC 185 26,000 0.00%
32 HOWE & RUSLING INC 222 31,000 0.00%
33 Nelson Capital Management, LLC 235 33,000 0.00%
34 Barrett Asset Management, LLC 245 34,000 0.00%
35 WHITTIER TRUST CO OF NEVADA INC 300 42,000 0.01%
36 D.A. DAVIDSON & CO. 311 43,000 0.01%
37 Edge Wealth Management LLC 370 52,000 0.01%
38 PRENTISS SMITH & CO INC 407 57,000 0.01%
39 BRONFMAN E.L. ROTHSCHILD, L.P. 412 58,000 0.01%
40 THRIVENT FINANCIAL FOR LUTHERANS 413 59,000 0.01%
41 CWM, LLC 427 60,000 0.01%
42 Mraz, Amerine & Associates, Inc. 475 66,761 0.01%
43 Carroll Financial Associates, Inc. 493 69,000 0.01%
44 SIGNATUREFD, LLC 491 69,000 0.01%
45 INTEGRATED WEALTH MANAGEMENT 496 70,000 0.01%
46 First City Capital Management, Inc. 500 70,275 0.01%
47 Winslow, Evans & Crocker, Inc. 503 70,697 0.01%
48 FIFTH THIRD BANCORP 504 71,000 0.01%
49 SIMPLEX TRADING, LLC 555 78,000 0.01%
50 Cranbrook Wealth Management, LLC 561 79,000 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.