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

Institutional Holders (2015Q4)
Portfolio Summary: 645 Institutional holders with a total value of $22,227,273,282.
#
Manager Name
Shares
Value ($)
%
Options
Notes
501 SONATA CAPITAL GROUP INC 3,629 392,000 0.00%
502 Patten Group, Inc. 3,585 387,215 0.00%
503 Aviance Capital Partners, LLC 3,583 387,000 0.00%
504 TRUST CO OF TOLEDO NA /OH/ 3,563 385,000 0.00%
505 SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 3,567 385,000 0.00%
506 SouthState Bank Corp 3,555 384,000 0.00%
507 EDMOND DE ROTHSCHILD (EUROPE) 3,550 383,000 0.00%
508 America First Investment Advisors, LLC 3,531 381,000 0.00%
509 Commonwealth Financial Services, LLC 3,510 379,000 0.00%
510 FAGAN ASSOCIATES, INC. 3,500 378,000 0.00%
511 Cubic Asset Management, LLC 3,480 376,000 0.00%
512 JUNCTURE WEALTH STRATEGIES, LLC 3,350 362,000 0.00%
513 Vantage Investment Advisors, LLC 3,330 360,000 0.00%
514 Fusion Investment Group, LLC 3,292 356,000 0.00%
515 DENVER INVESTMENT ADVISORS LLC 3,230 349,000 0.00%
516 ROCKEFELLER FINANCIAL SERVICES INC 3,227 349,000 0.00%
517 GAMBLE JONES INVESTMENT COUNSEL 3,221 348,000 0.00%
518 FIRST TRUST ADVISORS LP 3,213 347,000 0.00%
519 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 3,176 343,000 0.00%
520 Evanson Asset Management, LLC 3,135 339,000 0.00%
521 BRISTLECONE ADVISORS, LLC 3,130 338,000 0.00%
522 Argent Trust Co 3,100 335,000 0.00%
523 NEXT Financial Group, Inc 3,099 334,000 0.00%
524 Westover Capital Advisors, LLC 3,037 328,000 0.00%
525 BINGHAM OSBORN & SCARBOROUGH LLC 2,999 324,000 0.00%
526 PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 2,995 323,490 0.00%
527 GUPTA WEALTH MANAGEMENT LLC 2,992 323,000 0.00%
528 B & T Capital Management DBA Alpha Capital Management 2,992 323,000 0.00%
529 REILLY FINANCIAL ADVISORS, LLC 2,971 321,000 0.00%
530 CADINHA & CO LLC 2,949 319,000 0.00%
531 NORTHWEST INVESTMENT COUNSELORS, LLC 2,921 316,000 0.00%
532 Arbor Investment Advisors, LLC 2,872 310,000 0.00%
533 CHEMICAL BANK 2,851 308,000 0.00%
534 TIEDEMANN TRUST CO 2,820 305,000 0.00%
535 Goldstein Munger & Associates 2,805 303,000 0.00%
536 KALOS MANAGEMENT, INC. 2,783 301,000 0.00%
537 Clark Capital Management Group, Inc. 2,780 300,000 0.00%
538 CAPITAL ONE, NATIONAL ASSOCIATION 2,757 298,000 0.00%
539 ASSET PLANNING SERVICES, LTD. 2,750 297,000 0.00%
540 FIRST NATIONAL TRUST CO 2,743 296,000 0.00%
541 LEAVELL INVESTMENT MANAGEMENT, INC. 2,678 289,000 0.00%
542 Janney Capital Management LLC 2,679 289,000 0.00%
543 STOCK YARDS BANK & TRUST CO 2,668 288,000 0.00%
544 ST GERMAIN D J CO INC 2,646 286,000 0.00%
545 Fernwood Investment Management, LLC 2,622 283,000 0.00%
546 Independent Portfolio Consultants, Inc. 2,610 282,000 0.00%
547 North Star Investment Management Corp. 2,598 281,000 0.00%
548 Gerstein Fisher 2,554 276,000 0.00%
549 Baldwin Investment Management, LLC 2,458 265,000 0.00% SH
550 PACIFIC FINANCIAL GROUP INC 2,414 261,000 0.00%
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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.