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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
51 WILSHIRE ASSOCIATES INC 98,495 2,820,000 0.24%
52 STRINGER ASSET MANAGEMENT, LLC 93,943 2,690,000 0.23%
53 Raymond James Financial Services Advisors, Inc. 87,487 2,505,000 0.21%
54 LADENBURG THALMANN FINANCIAL SERVICES INC. 86,608 2,480,000 0.21%
55 RPG INVESTMENT ADVISORY, LLC 83,980 2,399,000 0.20%
56 BLAIR WILLIAM & CO/IL 82,060 2,349,000 0.20%
57 STEPHENS INC /AR/ 81,576 2,336,000 0.20%
58 VSR Financial Services, Inc. 81,568 2,335,000 0.20%
59 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 81,370 2,330,000 0.20%
60 INVESTMENT CENTERS OF AMERICA INC 80,596 2,307,000 0.20%
61 PNC FINANCIAL SERVICES GROUP, INC. 80,384 2,300,000 0.20%
62 HighTower Advisors, LLC 74,892 2,149,000 0.18%
63 Private Advisor Group, LLC 76,056 2,136,000 0.18%
64 JANE STREET GROUP, LLC 73,113 2,093,000 0.18%
65 Kistler-Tiffany Companies, LLC 72,279 2,069,000 0.18%
66 MONROE BANK & TRUST/MI 71,322 2,042,000 0.17%
67 NOMURA ASSET MANAGEMENT CO LTD 70,136 2,008,000 0.17%
68 Stratos Wealth Partners, LTD. 69,974 2,003,000 0.17%
69 SUNTRUST BANKS INC 69,357 1,984,000 0.17%
70 Occidental Asset Management, LLC 68,188 1,952,000 0.17%
71 BANK OF MONTREAL /CAN/ 67,773 1,941,000 0.17%
72 WHITTIER TRUST CO OF NEVADA INC 62,514 1,789,000 0.15%
73 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 62,388 1,786,000 0.15%
74 ADVISOR GROUP, INC. 59,610 1,704,000 0.15%
75 RAND WEALTH, LLC 58,644 1,679,000 0.14%
76 BLB&B Advisors, LLC 56,811 1,626,000 0.14%
77 GOLDMAN SACHS GROUP INC 56,716 1,624,000 0.14%
78 GREAT AMERICAN GROUP, INC. 55,637 1,593,000 0.14%
79 SIGNET FINANCIAL MANAGEMENT, LLC 55,502 1,589,000 0.14%
80 IFP ADVISORS, INC 53,637 1,536,000 0.13%
81 Perella Weinberg Partners Capital Management LP 53,437 1,530,000 0.13%
82 Cetera Advisors LLC 53,276 1,524,000 0.13%
83 Sigma Planning Corp 53,169 1,522,000 0.13%
84 FIDUCIARY TRUST INTERNATIONAL LLC 52,295 1,497,000 0.13%
85 Northeast Financial Consultants Inc 51,998 1,489,000 0.13%
86 AXA S.A. 52,000 1,488,000 0.13%
87 FINANCIAL COUNSELORS INC 51,338 1,470,000 0.13%
88 LBMC INVESTMENT ADVISORS, LLC 50,146 1,436,000 0.12%
89 Atria Investments, Inc 49,906 1,412,000 0.12%
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,600 1,391,000 0.12% Call
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,300 1,383,000 0.12% Put
92 AUSDAL FINANCIAL PARTNERS, INC. 47,732 1,367,000 0.12%
93 SYNOVUS FINANCIAL CORP 47,720 1,366,000 0.12%
94 BOYS ARNOLD & CO INC 46,995 1,345,000 0.11%
95 Steinberg Global Asset Management 46,800 1,340,000 0.11%
96 CIBC WORLD MARKET INC. 43,178 1,236,000 0.11%
97 Fragasso Financial Advisors Inc 41,740 1,195,000 0.10%
98 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 38,194 1,149,000 0.10%
99 CAPITAL ONE, NATIONAL ASSOCIATION 38,679 1,107,000 0.09%
100 B. Riley Wealth Advisors, Inc. 38,110 1,092,000 0.09%
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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.