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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
101 BUTENSKY & COHEN FINANCIAL SECURITY, INC 2,678 397,000 0.05%
102 BOOTHBAY FUND MANAGEMENT, LLC 2,655 394,000 0.05%
103 Riggs Asset Managment Co. Inc. 2,630 390,000 0.05%
104 FINANCIAL COUNSELORS INC 2,603 386,000 0.05%
105 KRILOGY FINANCIAL LLC 2,594 385,000 0.05%
106 NORTHERN TRUST CORP 2,593 385,000 0.05%
107 Ifrah Financial Services, Inc. 2,555 379,000 0.05%
108 SMITH, MOORE & CO. 2,543 377,000 0.05%
109 Sigma Planning Corp 2,350 349,000 0.04%
110 ADVISORS MANAGEMENT GROUP INC /ADV 2,234 331,000 0.04%
111 INVESTMENT CENTERS OF AMERICA INC 2,104 311,000 0.04%
112 Cutter & CO Brokerage, Inc. 2,089 310,000 0.04%
113 Koshinski Asset Management, Inc. 2,024 300,000 0.04%
114 Investors Capital Advisory Services 1,983 294,000 0.04%
115 PRIO WEALTH LIMITED PARTNERSHIP 1,900 281,000 0.03%
116 HighTower Advisors, LLC 1,879 277,000 0.03%
117 RAND WEALTH, LLC 1,852 275,000 0.03%
118 BREMER TRUST NATIONAL ASSOCIATION 1,819 270,000 0.03%
119 FMR LLC 1,797 264,000 0.03%
120 KING LUTHER CAPITAL MANAGEMENT CORP 1,748 259,000 0.03%
121 STEPHENS INC /AR/ 1,740 258,000 0.03%
122 CUTLER GROUP LLC / CA 1,668 247,000 0.03%
123 Capital Planning Advisors, LLC 1,638 243,000 0.03%
124 Apriem Advisors 1,470 218,000 0.03%
125 AlphaMark Advisors, LLC 1,460 217,000 0.03%
126 Modera Wealth Management, LLC 1,463 217,000 0.03%
127 MML INVESTORS SERVICES, INC. 1,437 213,000 0.03%
128 Palisades Hudson Asset Management, L.P. 1,431 212,000 0.03%
129 NORRIS PERNE & FRENCH LLP/MI 1,425 211,000 0.03%
130 WEALTHSOURCE PARTNERS, LLC 1,408 209,000 0.03%
131 Annex Advisory Services, LLC 1,374 204,000 0.02%
132 Sandy Spring Bank 1,211 179,000 0.02%
133 Smart Portfolios, LLC 1,144 170,000 0.02%
134 Financial Architects, Inc 1,130 168,000 0.02% PRN
135 THOMPSON DAVIS & CO., INC. 1,100 163,000 0.02%
136 US BANCORP \DE\ 1,085 161,000 0.02%
137 BlackRock Investment Management, LLC 1,072 159,000 0.02%
138 Kistler-Tiffany Companies, LLC 1,002 149,000 0.02%
139 SECURITY NATIONAL TRUST CO 1,000 148,000 0.02%
140 LBA Wealth Management, LLC 955 142,000 0.02%
141 M&R CAPITAL MANAGEMENT INC 875 129,000 0.02%
142 NEXT Financial Group, Inc 823 122,000 0.01%
143 DUNCKER STREETT & CO INC 749 111,000 0.01%
144 AXA S.A. 728 108,000 0.01%
145 Advisory Services Network, LLC 682 101,000 0.01%
146 Carroll Financial Associates, Inc. 683 101,000 0.01%
147 Cranbrook Wealth Management, LLC 561 83,000 0.01%
148 Winslow, Evans & Crocker, Inc. 504 74,600 0.01%
149 SIGNATUREFD, LLC 491 73,000 0.01%
150 THRIVENT FINANCIAL FOR LUTHERANS 413 63,000 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.