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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
601 SECURITY NATIONAL TRUST CO 725 78,000 0.00%
602 Smith Affiliated Capital Corp. 690 73,436 0.00% PRN
603 TCI Wealth Advisors, Inc. 633 68,000 0.00%
604 AlphaMark Advisors, LLC 600 65,000 0.00%
605 Efficient Market Advisors, LLC 587 63,000 0.00%
606 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 522 57,000 0.00%
607 First City Capital Management, Inc. 501 54,113 0.00%
608 CENTRAL BANK & TRUST CO 475 51,000 0.00%
609 Cordasco Financial Network 460 50,000 0.00%
610 Hedeker Wealth, LLC 449 48,000 0.00%
611 BESSEMER GROUP INC 446 48,000 0.00%
612 VALLEY NATIONAL ADVISERS INC 400 43,000 0.00%
613 Apriem Advisors 400 43,000 0.00%
614 Capital Analysts, LLC 387 41,799 0.00%
615 INTEGRATED WEALTH MANAGEMENT 366 40,000 0.00%
616 Kingfisher Capital LLC 349 38,000 0.00%
617 WASHINGTON TRUST BANK 342 37,000 0.00%
618 Sunbelt Securities, Inc. 334 36,104 0.00%
619 Winch Advisory Services, LLC 298 32,000 0.00%
620 LOOMIS SAYLES & CO L P 285 31,000 0.00%
621 CITY HOLDING CO 267 29,000 0.00%
622 SRH ADVISORS, LLC 250 27,000 0.00%
623 Ledyard National Bank 246 27,000 0.00%
624 THRIVENT FINANCIAL FOR LUTHERANS 240 26,000 0.00%
625 Glassman Wealth Services 209 23,000 0.00%
626 Barrett Asset Management, LLC 205 22,000 0.00%
627 Smithfield Trust Co 174 19,000 0.00%
628 Riggs Asset Managment Co. Inc. 150 16,000 0.00%
629 Psagot Value Holdings Ltd. 147 16,000 0.00%
630 Weaver C. Barksdale & Associates, Inc. 149 16,000 0.00%
631 Family Capital Trust Co 132 14,000 0.00%
632 Timber Creek Capital Management LLC 125 13,000 0.00%
633 PIERSHALE FINANCIAL GROUP, INC. 121 13,000 0.00%
634 ASSET DEDICATION, LLC 113 12,000 0.00%
635 First Personal Financial Services 104 11,000 0.00%
636 ALPHA OMEGA WEALTH MANAGEMENT LLC 100 11,000 0.00%
637 Gradient Investments LLC 93 10,000 0.00%
638 MYCIO WEALTH PARTNERS, LLC 76 8,000 0.00%
639 Parkside Financial Bank & Trust 73 8,000 0.00%
640 CENTRAL TRUST Co 74 8,000 0.00%
641 Focused Wealth Management, Inc 64 7,000 0.00%
642 THOMPSON DAVIS & CO., INC. 34 4,000 0.00%
643 Beacon Capital Management, Inc. 20 2,000 0.00%
644 Tradewinds Capital Management, LLC 20 2,000 0.00%
645 Parallax Volatility Advisers, L.P. 1 0 0.00%
Page 13 of 13

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.