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

Institutional Holders (2016Q2)
Portfolio Summary: 110 Institutional holders with a total value of $399,265,277.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NTV ASSET MANAGEMENT LLC 3,826 420,000 0.11%
52 MONROE BANK & TRUST/MI 3,598 396,000 0.10%
53 SONATA CAPITAL GROUP INC 3,600 396,000 0.10%
54 OPPENHEIMER & CO INC 3,198 352,000 0.09%
55 Country Club Trust Company, n.a. 3,150 346,000 0.09%
56 Bridgewater Wealth & Financial Management, LLC 3,101 341,000 0.09%
57 Cetera Advisor Networks LLC 2,901 317,000 0.08%
58 Bank of New York Mellon Corp 2,793 306,000 0.08%
59 RAND WEALTH, LLC 2,760 303,000 0.08%
60 IFP ADVISORS, INC 2,758 303,000 0.08%
61 CIBC WORLD MARKET INC. 2,668 293,000 0.07%
62 Essex Financial Services, Inc. 2,386 262,000 0.07%
63 NATIONAL PLANNING CORP 2,321 261,000 0.07%
64 Concert Wealth Management Inc. 2,345 257,000 0.06%
65 Private Advisor Group, LLC 2,332 256,000 0.06%
66 STIFEL FINANCIAL CORP 2,324 255,000 0.06%
67 West Coast Financial LLC 2,227 245,000 0.06%
68 BREMER TRUST NATIONAL ASSOCIATION 2,091 230,000 0.06%
69 BANK OF MONTREAL /CAN/ 2,055 226,000 0.06%
70 Baker Avenue Asset Management, LP 1,930 212,000 0.05%
71 Cetera Advisors LLC 1,890 208,000 0.05%
72 LBA Wealth Management, LLC 1,580 174,000 0.04%
73 CWM, LLC 1,507 166,000 0.04%
74 MSI Financial Services Inc 1,320 145,000 0.04%
75 US BANCORP \DE\ 1,226 135,000 0.03%
76 CAPITAL GUARDIAN TRUST CO 1,183 130,000 0.03%
77 Parkside Financial Bank & Trust 1,000 110,000 0.03%
78 People's United Financial, Inc. 1,000 110,000 0.03%
79 Winslow, Evans & Crocker, Inc. 776 85,188 0.02%
80 GLENMEDE TRUST CO NA 550 60,000 0.02%
81 NEXT Financial Group, Inc 500 54,000 0.01%
82 JPMORGAN CHASE & CO 350 38,000 0.01%
83 Evercore Wealth Management, LLC 278 31,000 0.01%
84 CITIGROUP INC 261 29,000 0.01%
85 Winfield Associates, Inc. 260 29,000 0.01%
86 Gemmer Asset Management LLC 258 28,000 0.01%
87 AlphaMark Advisors, LLC 250 27,000 0.01%
88 SARGENT BICKHAM LAGUDIS LLC 238 26,000 0.01%
89 MUFG Americas Holdings Corp 225 25,000 0.01%
90 Sunbelt Securities, Inc. 222 24,442 0.01%
91 Brick & Kyle, Associates 200 22,000 0.01%
92 Barrett Asset Management, LLC 200 22,000 0.01%
93 WOLVERINE TRADING LP /BD 2 21,544 0.01% Call
94 Argentus Capital Management, LLC 164 18,000 0.00%
95 WOLVERINE TRADING LP /BD 151 16,266 0.00%
96 MANUFACTURERS LIFE INSURANCE COMPANY, THE 148 16,000 0.00%
97 WESTPORT RESOURCES MANAGEMENT INC 125 14,000 0.00%
98 Advisory Services Network, LLC 116 13,000 0.00%
99 DUNCKER STREETT & CO INC 100 11,000 0.00%
100 WESPAC ADVISORS SOCAL, LLC 100 10,992 0.00%
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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.