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

Institutional Holders (2015Q3)
Portfolio Summary: 247 Institutional holders with a total value of $1,165,711,396.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHFRONT CORP 9 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 AlphaMark Advisors, LLC 50 1,000 0.00%
4 Brookstone Capital Management 34 1,000 0.00%
5 WOODMONT INVESTMENT COUNSEL LLC 50 1,000 0.00%
6 Ironwood Financial, llc 41 1,000 0.00%
7 Simplicity Solutions, LLC 65 1,828 0.00%
8 Windsor Capital Management, LLC 115 3,000 0.00%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 100 3,000 0.00%
10 Barrett Asset Management, LLC 150 4,000 0.00%
11 COLONY GROUP LLC 200 6,000 0.00%
12 SONORA INVESTMENT MANAGEMENT, LLC 239 7,000 0.00%
13 Lenox Wealth Advisors, LLC 300 8,000 0.00%
14 WASHINGTON TRUST BANK 351 10,000 0.00%
15 REILLY FINANCIAL ADVISORS, LLC 400 11,000 0.00%
16 SIMPLEX TRADING, LLC 487 13,000 0.00%
17 Formidable Asset Management, LLC 516 14,000 0.00%
18 HUNTINGTON NATIONAL BANK 535 15,000 0.00% PRN
19 MassMutual Private Wealth & Trust, FSB 500 17,895 0.00%
20 CT Financial Advisors LLC 680 19,130 0.00%
21 SIGNATUREFD, LLC 728 20,000 0.00%
22 Gemmer Asset Management LLC 723 20,000 0.00%
23 FIFTH THIRD BANCORP 748 21,000 0.00%
24 INTEGRATED WEALTH MANAGEMENT 734 21,000 0.00%
25 Waverly Advisors, LLC 850 24,000 0.00%
26 Carnick & Kubik, LLC 885 24,895 0.00%
27 Shamrock Asset Management LLC 889 25,000 0.00%
28 Advisory Services Network, LLC 938 26,000 0.00%
29 Alexandria Capital, LLC 925 26,000 0.00%
30 Compagnie Lombard Odier SCmA 1,100 31,000 0.00%
31 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 1,215 34,000 0.00%
32 JOYN Advisors, Inc. 19,910 39,000 0.00%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 1,375 39,000 0.00%
34 WESTPORT RESOURCES MANAGEMENT INC 1,385 39,000 0.00%
35 Community Bank, N.A. 1,525 43,000 0.00%
36 Karp Capital Management Corp 1,675 47,000 0.00%
37 TRUST CO OF VERMONT 1,753 49,000 0.00%
38 Beacon Capital Management, Inc. 1,882 53,000 0.00%
39 WealthTrust-Arizona, LLC 1,950 55,000 0.00%
40 TCI Wealth Advisors, Inc. 2,237 63,000 0.01%
41 Highlander Capital Management, LLC 2,375 66,000 0.01%
42 Tortoise Investment Management, LLC 2,468 69,000 0.01%
43 ASSET PLANNING SERVICES, LTD. 2,895 81,000 0.01%
44 Strategic Capital Alternatives LLC 3,047 86,000 0.01%
45 Creative Planning 3,171 89,000 0.01%
46 First City Capital Management, Inc. 3,200 90,016 0.01%
47 Hudock, Inc. 3,236 91,000 0.01%
48 JNBA Financial Advisors 3,532 99,000 0.01%
49 ASSET ADVISORS CORP 3,600 101,000 0.01%
50 Patten Group, Inc. 4,165 117,161 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.