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

Institutional Holders (2016Q1)
Portfolio Summary: 97 Institutional holders with a total value of $379,793,340.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 THOMPSON DAVIS & CO., INC. 7 1,000 0.00%
3 Transamerica Financial Advisors, LLC 13 2,000 0.00%
4 Carroll Financial Associates, Inc. 36 3,000 0.00%
5 WFG Advisors, LP 54 5,000 0.00%
6 GENEOS WEALTH MANAGEMENT INC. 60 5,000 0.00%
7 Tower Research Capital LLC (TRC) 47 5,000 0.00%
8 Oakworth Capital, Inc. 66 6,000 0.00%
9 AllSquare Wealth Management LLC 86 8,000 0.00%
10 DUBUQUE BANK & TRUST CO 93 9,000 0.00%
11 FIRST MANHATTAN CO. LLC. 100 9,000 0.00%
12 CAPTRUST FINANCIAL ADVISORS 128 12,000 0.00%
13 IFP ADVISORS, INC 141 14,000 0.00%
14 BANK OF MONTREAL /CAN/ 187 18,000 0.00%
15 Ironwood Financial, llc 195 19,000 0.01%
16 AMERICAN INTERNATIONAL GROUP, INC. 244 23,000 0.01%
17 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 259 25,000 0.01%
18 BRONFMAN E.L. ROTHSCHILD, L.P. 301 29,000 0.01%
19 PNC FINANCIAL SERVICES GROUP, INC. 405 40,000 0.01%
20 CITIGROUP INC 562 55,000 0.01%
21 Avior Wealth Management, LLC 635 62,000 0.02%
22 INTEGRATED INVESTMENT CONSULTANTS, LLC 720 71,000 0.02%
23 US BANCORP \DE\ 816 79,000 0.02%
24 Cordasco Financial Network 825 80,000 0.02%
25 HUSSMAN STRATEGIC ADVISORS, INC. 1,000 97,000 0.03%
26 Argentus Capital Management, LLC 1,088 106,000 0.03%
27 TRUST DEPARTMENT MB FINANCIAL BANK N A 1,277 115,000 0.03%
28 Creative Planning 1,424 138,000 0.04%
29 MSI Financial Services Inc 1,825 177,000 0.05%
30 Freedom Investment Management, Inc. 2,160 210,000 0.06%
31 Charles Schwab Investment Advisory, Inc. 2,188 213,000 0.06%
32 CIBC WORLD MARKET INC. 2,436 237,000 0.06%
33 IFC Holdings Incorporated/FL 2,470 240,000 0.06%
34 Windham Capital Management, LLC 2,586 251,000 0.07%
35 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,600 253,000 0.07%
36 Private Advisor Group, LLC 2,634 256,000 0.07%
37 Pure Financial Advisors, LLC 2,747 268,000 0.07%
38 Alerus Investment Advisors Corp 2,797 272,000 0.07%
39 Janney Montgomery Scott LLC 3,040 295,000 0.08%
40 Raymond James Financial Services Advisors, Inc. 3,103 302,000 0.08%
41 Pinnacle Advisory Group, Inc. 3,735 363,000 0.10%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,798 369,000 0.10%
43 HBK Sorce Advisory LLC 3,974 386,000 0.10%
44 COLONY GROUP LLC 4,650 452,000 0.12%
45 Cetera Advisors LLC 4,715 458,000 0.12%
46 ASSETMARK, INC 5,003 486,000 0.13%
47 AXA S.A. 5,185 504,000 0.13%
48 BAR HARBOR WEALTH MANAGEMENT 6,636 645,000 0.17%
49 CANADA LIFE ASSURANCE Co 6,734 651,000 0.17%
50 Counsel Portfolio Services Inc. 6,734 654,000 0.17%
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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.