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

Institutional Holders (2016Q2)
Portfolio Summary: 610 Institutional holders with a total value of $18,911,771,219.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 M&T BANK CORP 2 1,000 0.00% Call
3 MCF Advisors LLC 9 1,000 0.00%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 30 3,000 0.00%
5 BENJAMIN F. EDWARDS & COMPANY, INC. 32 3,000 0.00%
6 CUTLER GROUP LLC / CA 4,400 3,000 0.00% Put
7 Gradient Investments LLC 35 4,000 0.00%
8 Lenox Wealth Management, Inc. 40 4,000 0.00%
9 Perigon Wealth Management, LLC 51 5,000 0.00%
10 D.A. DAVIDSON & CO. 52 5,000 0.00%
11 North Star Investment Management Corp. 82 8,000 0.00%
12 Livingston Group Asset Management CO (operating as Southport Capital Management) 101 10,000 0.00%
13 Whitnell & Co. 95 10,000 0.00%
14 Patten Group, Inc. 100 10,323 0.00%
15 LBA Wealth Management, LLC 102 11,000 0.00%
16 MACQUARIE GROUP LTD 103 11,000 0.00%
17 Hudock, Inc. 126 13,000 0.00%
18 COCONUT GROVE BANK 129 13,000 0.00%
19 LS Investment Advisors, LLC 122 13,000 0.00%
20 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 150 15,000 0.00%
21 Carroll Financial Associates, Inc. 147 15,000 0.00%
22 DELTA ASSET MANAGEMENT LLC/TN 160 17,000 0.00%
23 Perkins Coie Trust Co 177 18,000 0.00%
24 Clean Yield Group 173 18,000 0.00%
25 OLD SECOND NATIONAL BANK OF AURORA 200 21,000 0.00%
26 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 200 21,000 0.00%
27 Catamount Wealth Management 200 21,000 0.00%
28 DIVIDEND ASSETS CAPITAL, LLC 213 22,000 0.00%
29 TRUST CO OF VERMONT 217 22,000 0.00%
30 Tarbox Family Office, Inc. 226 23,000 0.00%
31 Barnett & Company, Inc. 225 23,000 0.00%
32 BRAVE ASSET MANAGEMENT INC 239 25,000 0.00%
33 SECURITY NATIONAL TRUST CO 250 26,000 0.00%
34 DAVIDSON INVESTMENT ADVISORS 266 27,000 0.00%
35 Avior Wealth Management, LLC 259 27,000 0.00%
36 WASHINGTON TRUST BANK 262 27,000 0.00%
37 Corbenic Partners LLC 261 27,000 0.00%
38 Allworth Financial LP 271 28,000 0.00%
39 WEALTHCARE CAPITAL MANAGEMENT LLC 278 29,000 0.00%
40 Focused Wealth Management, Inc 300 31,000 0.00%
41 QCI ASSET MANAGEMENT INC/NY 311 32,000 0.00%
42 COUNTRY TRUST BANK 320 33,000 0.00%
43 ANCHOR INVESTMENT MANAGEMENT, LLC 346 35,718 0.00%
44 Horrell Capital Management, Inc. 400 41,000 0.00%
45 ROPES WEALTH ADVISORS LLC 408 42,000 0.00%
46 Burt Wealth Advisors 430 44,000 0.00%
47 CITY HOLDING CO 434 45,000 0.00%
48 Smithfield Trust Co 480 50,000 0.00%
49 VERSANT CAPITAL MANAGEMENT, INC 486 50,000 0.00%
50 CUTLER GROUP LLC / CA 10,100 51,000 0.00% Call
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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.