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

Institutional Holders (2015Q2)
Portfolio Summary: 87 Institutional holders with a total value of $299,142,111.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Simplicity Solutions, LLC 28 2,937 0.00%
3 FIFTH THIRD BANCORP 35 4,000 0.00%
4 1832 Asset Management L.P. 45 5,000 0.00%
5 Ledyard National Bank 70 7,000 0.00%
6 US FINANCIAL ADVISORS, LLC 77 8,000 0.00%
7 Regal Investment Advisors LLC 95 9,000 0.00%
8 Crosspoint Capital Strategies, LLC 100 10,000 0.00%
9 MassMutual Private Wealth & Trust, FSB 125 12,414 0.00%
10 Brick & Kyle, Associates 135 14,000 0.00%
11 NEXT Financial Group, Inc 150 15,000 0.01%
12 North Star Investment Management Corp. 150 16,000 0.01%
13 REILLY FINANCIAL ADVISORS, LLC 150 16,000 0.01%
14 Allworth Financial LP 161 17,000 0.01%
15 B. Riley Wealth Management, Inc. 210 22,000 0.01%
16 FNY Managed Accounts LLC 234 24,544 0.01%
17 Nelson Capital Management, LLC 240 25,000 0.01%
18 Invesco Ltd. 286 30,000 0.01%
19 Gemmer Asset Management LLC 291 31,000 0.01% SH
20 GUPTA WEALTH MANAGEMENT LLC 350 37,000 0.01%
21 BUTENSKY & COHEN FINANCIAL SECURITY, INC 355 37,000 0.01%
22 WESTPORT RESOURCES MANAGEMENT INC 385 40,000 0.01%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 519 54,000 0.02%
24 Advisory Services Network, LLC 525 56,000 0.02%
25 US BANCORP \DE\ 580 61,000 0.02%
26 Advisors Preferred, LLC 602 63,000 0.02%
27 THRIVENT FINANCIAL FOR LUTHERANS 748 79,000 0.03%
28 Winslow, Evans & Crocker, Inc. 806 84,438 0.03%
29 HUNTINGTON NATIONAL BANK 880 92,000 0.03% PRN
30 Compagnie Lombard Odier SCmA 970 102,000 0.03%
31 Sandy Spring Bank 1,236 130,000 0.04%
32 LBA Wealth Management, LLC 1,285 135,000 0.05%
33 People's United Financial, Inc. 1,433 150,000 0.05%
34 Janney Montgomery Scott LLC 1,913 200,654 0.07%
35 Maryland Capital Management 1,935 203,000 0.07%
36 Cambridge Investment Research Advisors, Inc. 2,111 221,000 0.07%
37 OPPENHEIMER & CO INC 2,165 227,000 0.08%
38 ACG Wealth 2,517 264,000 0.09%
39 Timber Hill LLC 3,060 321,000 0.11%
40 AMERIPRISE FINANCIAL INC 3,066 322,000 0.11%
41 MONROE BANK & TRUST/MI 3,165 332,000 0.11%
42 Peachtree Investment Advisors, Inc. 3,360 352,000 0.12%
43 CITADEL ADVISORS LLC 3,743 392,000 0.13%
44 Ifrah Financial Services, Inc. 3,971 417,000 0.14%
45 AMERICAFIRST CAPITAL MANAGEMENT, LLC 4,218 442,299 0.15%
46 MSI Financial Services Inc 4,265 447,000 0.15%
47 UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,405 462,000 0.15%
48 SG Americas Securities, LLC 4,828 506,000 0.17%
49 AMERICAN INTERNATIONAL GROUP, INC. 5,251 550,825 0.18%
50 Freedom Investment Management, Inc. 5,352 561,000 0.19%
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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.