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

Institutional Holders (2016Q2)
Portfolio Summary: 265 Institutional holders with a total value of $1,174,668,283.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 AlphaMark Advisors, LLC 50 1,000 0.00%
3 Lenox Wealth Management, Inc. 49 1,000 0.00%
4 Ironwood Financial, llc 41 1,000 0.00%
5 Vantage Investment Advisors, LLC 58 2,000 0.00%
6 CUTLER GROUP LLC / CA 1,500 3,000 0.00% Put
7 Perigon Wealth Management, LLC 104 3,000 0.00%
8 WOLVERINE TRADING LP /BD 141 3,966 0.00%
9 REGAL WEALTH GROUP, INC. 153 4,000 0.00%
10 Joel Isaacson & Co., LLC 180 5,000 0.00%
11 Psagot Value Holdings Ltd. 161 5,000 0.00%
12 Hefren-Tillotson, Inc. 182 5,000 0.00%
13 SECURITY NATIONAL TRUST CO 200 6,000 0.00%
14 CRIBSTONE CAPITAL MANAGEMENT, LLC 200 6,000 0.00%
15 BESSEMER GROUP INC 266 8,000 0.00%
16 D'Orazio & Associates, Inc. 263 8,000 0.00%
17 ARMBRUSTER CAPITAL MANAGEMENT, INC. 270 8,000 0.00%
18 Winslow, Evans & Crocker, Inc. 294 8,390 0.00%
19 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 301 9,000 0.00%
20 Focused Wealth Management, Inc 324 9,000 0.00%
21 CUTLER GROUP LLC / CA 4,400 10,000 0.00% Call
22 REILLY FINANCIAL ADVISORS, LLC 400 11,000 0.00%
23 HIGH FALLS ADVISORS, INC 407 12,000 0.00%
24 JACOBI CAPITAL MANAGEMENT LLC 460 13,000 0.00%
25 First Horizon Advisors, Inc. 460 13,000 0.00%
26 Iowa State Bank 500 14,000 0.00%
27 Patten Group, Inc. 500 14,315 0.00%
28 HUNTINGTON NATIONAL BANK 535 15,000 0.00% PRN
29 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 765 22,000 0.00%
30 QS Investors, LLC 787 23,000 0.00%
31 Argentus Capital Management, LLC 862 25,000 0.00%
32 Barrett Asset Management, LLC 900 26,000 0.00%
33 BRONFMAN E.L. ROTHSCHILD, L.P. 1,000 29,000 0.00%
34 PROFICIO CAPITAL PARTNERS LLC 1,000 29,000 0.00%
35 FIFTH THIRD BANCORP 1,035 30,000 0.00%
36 Compagnie Lombard Odier SCmA 1,100 31,000 0.00%
37 Beacon Capital Management, Inc. 1,085 31,000 0.00%
38 WESTPORT RESOURCES MANAGEMENT INC 1,135 32,000 0.00%
39 Tortoise Investment Management, LLC 1,150 33,000 0.00%
40 TCI Wealth Advisors, Inc. 1,176 34,000 0.00%
41 Community Bank, N.A. 1,275 37,000 0.00%
42 SCHRODER INVESTMENT MANAGEMENT GROUP 1,375 39,000 0.00%
43 TRUST CO OF VERMONT 1,400 40,000 0.00%
44 INTEGRATED WEALTH MANAGEMENT 1,734 50,000 0.00%
45 Shamrock Asset Management LLC 1,730 50,000 0.00%
46 CWM, LLC 2,000 57,000 0.00%
47 Highlander Capital Management, LLC 2,375 68,000 0.01%
48 CUTLER GROUP LLC / CA 2,466 70,000 0.01%
49 SIGNATUREFD, LLC 2,807 80,000 0.01%
50 ASSET PLANNING SERVICES, LTD. 2,895 83,000 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.