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

Institutional Holders (2016Q2)
Portfolio Summary: 191 Institutional holders with a total value of $831,315,642.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CUTLER GROUP LLC / CA 300 0 0.00% Put
3 FineMark National Bank & Trust 6 1,000 0.00%
4 Catamount Wealth Management 8 1,000 0.00%
5 Transamerica Financial Advisors, LLC 1 1,000 0.00%
6 CUTLER GROUP LLC / CA 800 3,000 0.00% Call
7 Gradient Investments LLC 25 4,000 0.00%
8 Hartford Financial Management Inc. 50 7,000 0.00%
9 SEI INVESTMENTS CO 50 7,000 0.00%
10 Vantage Investment Advisors, LLC 50 7,000 0.00%
11 THOMPSON SIEGEL & WALMSLEY LLC 50 7,000 0.00%
12 Camarda Financial Advisors, LLC 56 8,000 0.00%
13 Commonwealth Financial Services, LLC 62 9,000 0.00%
14 First Horizon Advisors, Inc. 64 9,000 0.00%
15 Patten Group, Inc. 75 11,123 0.00%
16 WFG Advisors, LP 85 13,000 0.00%
17 HIGH FALLS ADVISORS, INC 100 15,000 0.00%
18 Argentus Capital Management, LLC 120 18,000 0.00%
19 WESTPORT RESOURCES MANAGEMENT INC 150 22,000 0.00%
20 CWM, LLC 153 23,000 0.00%
21 ADVANTAGE INVESTMENT MANAGEMENT, LLC 160 24,000 0.00%
22 Plante Moran Financial Advisors, LLC 175 26,000 0.00%
23 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 177 26,000 0.00%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 182 27,000 0.00%
25 Brick & Kyle, Associates 180 27,000 0.00%
26 Avior Wealth Management, LLC 185 28,000 0.00%
27 TCI Wealth Advisors, Inc. 188 28,000 0.00% PRN
28 SYNOVUS FINANCIAL CORP 201 29,000 0.00%
29 WEALTHPLAN PARTNERS, LLC 430 31,919 0.00%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 213 32,000 0.00%
31 HOWE & RUSLING INC 222 33,000 0.00%
32 EDMOND DE ROTHSCHILD HOLDING S.A. 220 33,000 0.00%
33 Nelson Capital Management, LLC 235 35,000 0.00%
34 Barrett Asset Management, LLC 245 36,000 0.00%
35 FIFTH THIRD BANCORP 263 39,000 0.00%
36 INTEGRATED WEALTH MANAGEMENT 291 43,000 0.01%
37 WHITTIER TRUST CO OF NEVADA INC 300 44,000 0.01%
38 D.A. DAVIDSON & CO. 312 46,000 0.01%
39 Edge Wealth Management LLC 370 55,000 0.01% SH
40 PRENTISS SMITH & CO INC 409 61,000 0.01%
41 BRONFMAN E.L. ROTHSCHILD, L.P. 412 61,000 0.01%
42 THRIVENT FINANCIAL FOR LUTHERANS 413 63,000 0.01%
43 SIGNATUREFD, LLC 491 73,000 0.01%
44 Winslow, Evans & Crocker, Inc. 504 74,600 0.01%
45 Cranbrook Wealth Management, LLC 561 83,000 0.01%
46 Carroll Financial Associates, Inc. 683 101,000 0.01%
47 Advisory Services Network, LLC 682 101,000 0.01%
48 AXA S.A. 728 108,000 0.01%
49 DUNCKER STREETT & CO INC 749 111,000 0.01%
50 NEXT Financial Group, Inc 823 122,000 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.