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

Institutional Holders (2016Q3)
Portfolio Summary: 98 Institutional holders with a total value of $369,946,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ADVANTAGE INVESTMENT MANAGEMENT, LLC 16 2,000 0.00%
3 US BANCORP \DE\ 50 6,000 0.00%
4 SYNOVUS FINANCIAL CORP 64 7,000 0.00%
5 Ledyard National Bank 70 8,000 0.00%
6 Carroll Financial Associates, Inc. 74 8,000 0.00%
7 Hudock, Inc. 90 10,000 0.00%
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 83 10,000 0.00%
9 Ironwood Financial, llc 100 11,000 0.00%
10 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 107 12,000 0.00%
11 D.A. DAVIDSON & CO. 108 12,000 0.00%
12 North Star Investment Management Corp. 150 17,000 0.00%
13 REILLY FINANCIAL ADVISORS, LLC 150 17,000 0.00%
14 FIFTH THIRD BANCORP 201 23,000 0.01%
15 Compagnie Lombard Odier SCmA 200 23,000 0.01%
16 ASSETMARK, INC 208 24,000 0.01%
17 BRUDERMAN ASSET MANAGEMENT, LLC 218 25,000 0.01%
18 CAPTRUST FINANCIAL ADVISORS 225 26,000 0.01%
19 Nelson Capital Management, LLC 240 27,000 0.01%
20 NEXT Financial Group, Inc 285 32,000 0.01%
21 Gemmer Asset Management LLC 294 33,000 0.01%
22 Joel Isaacson & Co., LLC 423 48,000 0.01%
23 THRIVENT FINANCIAL FOR LUTHERANS 503 57,000 0.02%
24 Advisory Services Network, LLC 525 60,000 0.02%
25 IFP ADVISORS, INC 827 94,000 0.03%
26 Manchester Capital Management LLC 870 99,000 0.03%
27 Concert Wealth Management Inc. 900 102,000 0.03%
28 Winslow, Evans & Crocker, Inc. 1,136 129,392 0.03%
29 LBA Wealth Management, LLC 1,145 130,000 0.04%
30 People's United Financial, Inc. 1,223 139,000 0.04%
31 Sandy Spring Bank 1,236 141,000 0.04%
32 Creative Planning 1,482 169,000 0.05%
33 DAVENPORT & Co LLC 1,877 213,790 0.06%
34 SONATA CAPITAL GROUP INC 1,900 216,000 0.06%
35 JPMORGAN CHASE & CO 1,939 221,000 0.06%
36 NATIONAL PLANNING CORP 1,996 223,000 0.06%
37 FMR LLC 2,413 272,000 0.07%
38 Tower Research Capital LLC (TRC) 2,517 287,000 0.08%
39 Prospera Financial Services Inc 2,688 306,000 0.08%
40 HUNTINGTON NATIONAL BANK 2,747 313,000 0.08% PRN
41 MONROE BANK & TRUST/MI 2,810 315,000 0.09%
42 Sigma Planning Corp 2,871 327,000 0.09%
43 ACG Wealth 3,158 360,000 0.10%
44 BANK OF MONTREAL /CAN/ 3,433 392,000 0.11%
45 STIFEL FINANCIAL CORP 3,458 393,000 0.11%
46 First Allied Advisory Services, Inc. 3,587 409,000 0.11%
47 Ifrah Financial Services, Inc. 3,677 419,000 0.11%
48 SUNTRUST BANKS INC 3,851 441,000 0.12%
49 WBI INVESTMENTS, LLC 4,195 478,000 0.13%
50 Cetera Advisors LLC 4,205 480,000 0.13%
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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.