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

Institutional Holders (2016Q3)
Portfolio Summary: 617 Institutional holders with a total value of $20,244,944,555.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 M&T BANK CORP 2 0 0.00% Call
3 MCF Advisors LLC 9 1,000 0.00%
4 Transamerica Financial Advisors, LLC 16 2,000 0.00%
5 JACOBI CAPITAL MANAGEMENT LLC 27 3,000 0.00%
6 Lenox Wealth Management, Inc. 40 4,000 0.00%
7 Perigon Wealth Management, LLC 51 5,000 0.00%
8 Cornerstone Advisors, Inc. 58 6,000 0.00%
9 M&R CAPITAL MANAGEMENT INC 75 7,000 0.00%
10 Barnett & Company, Inc. 75 8,000 0.00%
11 North Star Investment Management Corp. 82 9,000 0.00%
12 BENJAMIN F. EDWARDS & COMPANY, INC. 93 10,000 0.00%
13 Gradient Investments LLC 98 10,000 0.00%
14 WASHINGTON TRUST BANK 95 10,000 0.00%
15 Patten Group, Inc. 100 10,409 0.00%
16 LBA Wealth Management, LLC 102 11,000 0.00%
17 LS Investment Advisors, LLC 122 13,000 0.00%
18 Hudock, Inc. 126 13,000 0.00%
19 PEOPLES FINANCIAL SERVICES CORP. 122 13,000 0.00%
20 TRUST CO 133 14,000 0.00%
21 COCONUT GROVE BANK 129 14,000 0.00%
22 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 129 14,000 0.00%
23 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 150 16,000 0.00%
24 DELTA ASSET MANAGEMENT LLC/TN 160 17,000 0.00%
25 Clean Yield Group 173 18,000 0.00%
26 New Harbor Financial Group, LLC 175 18,000 0.00%
27 Perkins Coie Trust Co 177 19,000 0.00%
28 Liberty Capital Management, Inc. 183 19,000 0.00%
29 Catamount Wealth Management 200 21,000 0.00%
30 OLD SECOND NATIONAL BANK OF AURORA 200 21,000 0.00%
31 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 200 22,000 0.00%
32 TRUST CO OF VERMONT 207 22,000 0.00%
33 BRAVE ASSET MANAGEMENT INC 239 25,000 0.00%
34 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 247 26,000 0.00%
35 Allworth Financial LP 248 26,000 0.00%
36 SECURITY NATIONAL TRUST CO 250 26,000 0.00%
37 Avior Wealth Management, LLC 259 27,000 0.00%
38 DAVIDSON INVESTMENT ADVISORS 266 28,000 0.00%
39 Corbenic Partners LLC 261 28,000 0.00%
40 WEALTHCARE CAPITAL MANAGEMENT LLC 278 29,000 0.00%
41 QCI ASSET MANAGEMENT INC/NY 311 33,000 0.00%
42 HAP Trading, LLC 20,000 36,000 0.00% Call
43 ANCHOR INVESTMENT MANAGEMENT, LLC 346 36,545 0.00%
44 Focused Wealth Management, Inc 382 40,000 0.00%
45 Winslow, Evans & Crocker, Inc. 432 45,524 0.00%
46 CITY HOLDING CO 434 46,000 0.00%
47 TD Capital Management LLC 454 48,000 0.00%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 478 50,000 0.00%
49 Smithfield Trust Co 480 51,000 0.00%
50 VERSANT CAPITAL MANAGEMENT, INC 486 51,000 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.