Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 95 Institutional holders with a total value of $246,042,045.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Endurance Wealth Management, Inc. 0 0 0.00%
3 ADIRONDACK TRUST CO 22 2,000 0.00%
4 MV CAPITAL MANAGEMENT, INC. 48 5,000 0.00%
5 Hartford Financial Management Inc. 57 6,000 0.00%
6 Gradient Investments LLC 53 6,000 0.00%
7 Ironwood Financial, llc 65 7,000 0.00%
8 WESPAC ADVISORS SOCAL, LLC 100 10,706 0.00%
9 DUNCKER STREETT & CO INC 100 11,000 0.00%
10 WESTPORT RESOURCES MANAGEMENT INC 125 13,000 0.01%
11 Argentus Capital Management, LLC 141 15,000 0.01%
12 RPG FAMILY WEALTH ADVISORY, LLC 151 16,166 0.01%
13 Brick & Kyle, Associates 200 21,000 0.01%
14 Barrett Asset Management, LLC 200 21,000 0.01%
15 Sunbelt Securities, Inc. 222 23,727 0.01%
16 MUFG Americas Holdings Corp 225 24,000 0.01%
17 SARGENT BICKHAM LAGUDIS LLC 238 25,000 0.01%
18 BUTENSKY & COHEN FINANCIAL SECURITY, INC 240 26,000 0.01%
19 AlphaMark Advisors, LLC 250 27,000 0.01%
20 Gemmer Asset Management LLC 258 27,000 0.01%
21 Winfield Associates, Inc. 260 28,000 0.01%
22 Evercore Wealth Management, LLC 278 30,000 0.01%
23 JPMORGAN CHASE & CO 345 37,000 0.02%
24 Tower Research Capital LLC (TRC) 374 40,000 0.02%
25 Advisors Preferred, LLC 413 44,000 0.02%
26 CITIGROUP INC 466 50,000 0.02%
27 NEXT Financial Group, Inc 500 53,000 0.02%
28 GLENMEDE TRUST CO NA 550 58,000 0.02%
29 GENEOS WEALTH MANAGEMENT INC. 715 76,000 0.03%
30 US BANCORP \DE\ 726 78,000 0.03%
31 Winslow, Evans & Crocker, Inc. 781 83,614 0.03%
32 People's United Financial, Inc. 1,000 107,000 0.04%
33 Parkside Financial Bank & Trust 1,000 107,000 0.04%
34 CAPITAL GUARDIAN TRUST CO 1,183 127,000 0.05%
35 MSI Financial Services Inc 1,354 145,000 0.06%
36 IFP ADVISORS, INC 1,384 148,000 0.06%
37 LBA Wealth Management, LLC 1,730 185,000 0.08%
38 CORNERSTONE WEALTH MANAGEMENT, LLC 1,443 211,000 0.09%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,000 214,000 0.09% Call
40 FMR LLC 2,120 227,000 0.09%
41 BREMER TRUST NATIONAL ASSOCIATION 2,126 228,000 0.09%
42 Concert Wealth Management Inc. 2,360 253,000 0.10%
43 Essex Financial Services, Inc. 2,386 255,000 0.10%
44 AMERICAN INTERNATIONAL GROUP, INC. 2,480 266,000 0.11%
45 Cetera Advisors LLC 2,470 268,000 0.11%
46 RAND WEALTH, LLC 2,760 295,000 0.12%
47 USCA RIA LLC 31,700 296,000 0.12%
48 GFS Advisors, LLC 31,700 296,000 0.12%
49 Baker Avenue Asset Management, LP 2,890 309,000 0.13%
50 Cetera Advisor Networks LLC 2,901 311,000 0.13%
Page 1 of 2

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.