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

Institutional Holders (2015Q3)
Portfolio Summary: 86 Institutional holders with a total value of $310,215,938.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Argentus Capital Management, LLC 22 2,000 0.00%
3 CWM, LLC 27 3,000 0.00%
4 US BANCORP \DE\ 50 5,000 0.00%
5 Ledyard National Bank 70 7,000 0.00%
6 Carroll Financial Associates, Inc. 74 8,000 0.00%
7 US FINANCIAL ADVISORS, LLC 77 8,000 0.00%
8 Regal Investment Advisors LLC 95 9,000 0.00%
9 MassMutual Private Wealth & Trust, FSB 125 12,344 0.00%
10 Brick & Kyle, Associates 135 14,000 0.00%
11 Hudock, Inc. 138 14,000 0.00%
12 North Star Investment Management Corp. 150 15,000 0.00%
13 REILLY FINANCIAL ADVISORS, LLC 150 15,000 0.00%
14 Allworth Financial LP 161 17,000 0.01%
15 Nelson Capital Management, LLC 240 25,000 0.01%
16 GUPTA WEALTH MANAGEMENT LLC 250 26,000 0.01%
17 Gemmer Asset Management LLC 292 30,000 0.01%
18 BUTENSKY & COHEN FINANCIAL SECURITY, INC 355 36,000 0.01%
19 WESTPORT RESOURCES MANAGEMENT INC 385 40,000 0.01%
20 Evercore Wealth Management, LLC 480 49,000 0.02%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 519 53,000 0.02%
22 Advisory Services Network, LLC 525 54,000 0.02%
23 THRIVENT FINANCIAL FOR LUTHERANS 748 80,000 0.03%
24 Winslow, Evans & Crocker, Inc. 806 82,594 0.03%
25 Compagnie Lombard Odier SCmA 970 100,000 0.03%
26 HUNTINGTON NATIONAL BANK 991 102,000 0.03% PRN
27 Creative Planning 1,232 126,000 0.04%
28 Sandy Spring Bank 1,236 127,000 0.04%
29 LBA Wealth Management, LLC 1,285 132,000 0.04%
30 People's United Financial, Inc. 1,383 142,000 0.05%
31 Mariner, LLC 2,106 216,000 0.07%
32 MILLENNIUM MANAGEMENT LLC 2,146 220,000 0.07%
33 OPPENHEIMER & CO INC 2,172 223,000 0.07%
34 Cambridge Investment Research Advisors, Inc. 2,311 237,000 0.08%
35 ACG Wealth 2,458 252,000 0.08%
36 MONROE BANK & TRUST/MI 2,915 299,000 0.10%
37 CITADEL ADVISORS LLC 2,973 305,000 0.10%
38 Timber Hill LLC 3,055 313,000 0.10%
39 AMERIPRISE FINANCIAL INC 3,287 337,000 0.11%
40 Peachtree Investment Advisors, Inc. 3,883 398,000 0.13%
41 First Allied Advisory Services, Inc. 3,926 402,000 0.13%
42 Ifrah Financial Services, Inc. 3,969 407,000 0.13%
43 MSI Financial Services Inc 4,208 432,000 0.14%
44 ADVANTAGE INVESTMENT MANAGEMENT, LLC 5,531 567,000 0.18%
45 UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,649 580,000 0.19%
46 PNC FINANCIAL SERVICES GROUP, INC. 6,087 625,000 0.20%
47 BAROMETER CAPITAL MANAGEMENT INC. 6,300 646,000 0.21%
48 Madden Advisory Services, Inc. 6,420 658,000 0.21%
49 BANK OF MONTREAL /CAN/ 6,548 672,000 0.22%
50 STRINGER ASSET MANAGEMENT, LLC 6,607 678,000 0.22%
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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.