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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
151 LGL PARTNERS, LLC 18,743 524,000 0.04%
152 BANK OF NOVA SCOTIA TRUST CO 17,350 497,000 0.04%
153 HEFTY WEALTH PARTNERS 17,376 497,000 0.04%
154 Regal Investment Advisors LLC 17,306 495,000 0.04%
155 WFG Advisors, LP 16,806 481,000 0.04%
156 SG Americas Securities, LLC 16,442 471,000 0.04%
157 SOCIETE GENERALE 16,442 471,000 0.04%
158 BBR PARTNERS, LLC 16,096 461,000 0.04%
159 Haverford Trust Co 15,636 448,000 0.04%
160 NTV ASSET MANAGEMENT LLC 15,550 445,000 0.04%
161 FFT WEALTH MANAGEMENT LLC 15,779 441,000 0.04%
162 SHEAFF BROCK INVESTMENT ADVISORS, LLC 15,100 432,000 0.04%
163 Koshinski Asset Management, Inc. 14,923 427,000 0.04%
164 HL FINANCIAL SERVICES LLC 14,738 422,000 0.04%
165 GENEVA PARTNERS, LLC 12,811 419,000 0.04%
166 Evanson Asset Management, LLC 14,587 418,000 0.04%
167 Composition Wealth, LLC 14,136 413,000 0.04%
168 Advisory Services Network, LLC 14,150 405,000 0.03%
169 Essex Financial Services, Inc. 14,074 403,000 0.03%
170 ANCHOR INVESTMENT MANAGEMENT, LLC 14,027 401,602 0.03%
171 JNBA Financial Advisors 13,935 399,000 0.03%
172 Advisory Alpha, LLC 14,595 397,000 0.03%
173 J.P. Morgan Private Wealth Advisors LLC 13,730 393,000 0.03%
174 BAR HARBOR TRUST SERVICES 12,850 368,000 0.03%
175 Douglass Winthrop Advisors, LLC 12,200 349,000 0.03%
176 Virtu KCG Holdings LLC 11,600 332,000 0.03%
177 Arbor Investment Advisors, LLC 11,379 326,000 0.03%
178 ARGENT CAPITAL MANAGEMENT LLC 11,165 320,000 0.03%
179 Avidian Wealth Enterprises, LLC 10,929 313,000 0.03%
180 WRAPMANAGER INC 10,866 311,000 0.03%
181 IFC Holdings Incorporated/FL 10,464 301,000 0.03%
182 VICUS CAPITAL 10,517 301,000 0.03%
183 FARMERS & MERCHANTS INVESTMENTS INC 10,443 299,000 0.03%
184 COLDSTREAM CAPITAL MANAGEMENT INC 10,301 295,000 0.03%
185 COLORADO CAPITAL MANAGEMENT, INC. 10,278 294,000 0.03%
186 WOLVERINE TRADING LP /BD 103 289,739 0.02% Put
187 VOYA FINANCIAL ADVISORS, INC. 10,101 284,000 0.02%
188 PANAGORA ASSET MANAGEMENT INC 9,815 281,000 0.02%
189 Counsel Portfolio Services Inc. 9,815 281,000 0.02%
190 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 9,600 275,000 0.02%
191 Shoker Investment Counsel, Inc. 9,231 264,000 0.02%
192 FIDUCIARY TRUST CO 8,800 252,000 0.02%
193 NORTHERN TRUST CORP 8,530 244,000 0.02%
194 Hudock, Inc. 8,487 242,000 0.02%
195 BENJAMIN F. EDWARDS & COMPANY, INC. 8,194 235,000 0.02%
196 Mariner, LLC 8,081 231,000 0.02%
197 WOLVERINE TRADING LP /BD 81 227,853 0.02% Call
198 HIGHLAND CAPITAL MANAGEMENT, LLC 7,939 227,000 0.02%
199 Sequoia Financial Advisors, LLC 7,836 224,000 0.02%
200 Narwhal Capital Management 7,745 222,000 0.02%
Page 4 of 6

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.