Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 453 Institutional holders with a total value of $8,317,695,556.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CONNING INC. 123,709 19,244,000 0.23%
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 109,530 17,039,000 0.20%
53 Mariner, LLC 108,986 16,954,000 0.20%
54 AMERIPRISE FINANCIAL INC 108,262 16,842,000 0.20%
55 Composition Wealth, LLC 101,946 15,859,000 0.19%
56 BlackRock Investment Management, LLC 101,827 15,840,000 0.19%
57 Diversified Trust Co 100,029 15,561,000 0.19%
58 FIRST BUSINESS FINANCIAL SERVICES, INC. 99,803 15,526,000 0.19%
59 Janney Montgomery Scott LLC 99,033 15,406,000 0.19%
60 VSR Financial Services, Inc. 98,616 15,341,000 0.18%
61 BESSEMER GROUP INC 98,131 15,266,000 0.18%
62 MADISON INVESTMENT HOLDINGS INC 96,475 15,008,000 0.18%
63 Cetera Advisor Networks LLC 92,179 14,344,000 0.17%
64 RAYMOND JAMES & ASSOCIATES 90,630 14,101,000 0.17%
65 Stillwater Investment Management, LLC 86,794 13,502,000 0.16%
66 HUNTINGTON NATIONAL BANK 75,798 11,791,000 0.14% PRN
67 COLONY GROUP LLC 69,462 10,806,000 0.13%
68 Creative Planning 63,886 9,938,000 0.12%
69 HighTower Advisors, LLC 62,892 9,780,000 0.12%
70 Alerus Investment Advisors Corp 62,423 9,711,000 0.12%
71 BANK OF MONTREAL /CAN/ 60,827 9,462,000 0.11%
72 BRIGHTON JONES LLC 60,660 9,436,000 0.11%
73 COLDSTREAM CAPITAL MANAGEMENT INC 59,317 9,227,000 0.11%
74 STOCK YARDS BANK & TRUST CO 58,459 9,094,000 0.11%
75 GOFEN & GLOSSBERG LLC /IL/ 57,812 8,993,000 0.11%
76 SouthState Bank Corp 55,320 8,606,000 0.10%
77 CULBERTSON A N & CO INC 54,246 8,438,000 0.10% SH
78 PROFFITT & GOODSON INC 49,667 7,726,000 0.09%
79 Raymond James Financial Services Advisors, Inc. 47,005 7,313,000 0.09%
80 D.A. DAVIDSON & CO. 43,236 6,725,000 0.08%
81 St. Johns Investment Management Company, LLC 40,267 6,264,000 0.08%
82 UNITED CAPITAL FINANCIAL ADVISORS, LLC 40,241 6,260,000 0.08%
83 WHITTIER TRUST CO OF NEVADA INC 39,549 6,152,000 0.07%
84 People's United Financial, Inc. 38,998 6,067,000 0.07%
85 MSI Financial Services Inc 38,720 6,023,000 0.07%
86 Cambridge Investment Research Advisors, Inc. 38,495 5,988,000 0.07%
87 ALPHA WINDWARD LLC 38,169 5,938,000 0.07%
88 MARTIN & CO INC /TN/ 37,595 5,848,000 0.07%
89 JANE STREET GROUP, LLC 37,200 5,787,000 0.07% Call
90 TELEMUS CAPITAL, LLC 36,688 5,707,000 0.07%
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,000 5,445,000 0.07% Put
92 Atria Investments, Inc 832 5,350,000 0.06%
93 Private Advisor Group, LLC 34,172 5,315,000 0.06%
94 SONATA CAPITAL GROUP INC 33,684 5,240,000 0.06%
95 LADENBURG THALMANN FINANCIAL SERVICES INC. 33,390 5,209,000 0.06%
96 FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC 32,692 5,086,000 0.06%
97 Wilmington Savings Fund Society, FSB 32,563 5,065,000 0.06%
98 SII INVESTMENTS INC/WI 32,155 5,016,000 0.06%
99 TCV Trust & Wealth Management, Inc. 32,028 4,983,000 0.06%
100 Cetera Advisors LLC 30,903 4,806,000 0.06%
Page 2 of 10

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.