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

Institutional Holders (2016Q2)
Portfolio Summary: 112 Institutional holders with a total value of $524,554,449.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BROWN BROTHERS HARRIMAN & CO 2 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 THOMPSON DAVIS & CO., INC. 7 1,000 0.00%
4 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 20 1,000 0.00%
5 Patten Group, Inc. 14 1,393 0.00%
6 Carroll Financial Associates, Inc. 43 4,000 0.00%
7 WOLVERINE TRADING LP /BD 50 4,978 0.00%
8 WFG Advisors, LP 54 5,000 0.00%
9 Advisory Services Network, LLC 50 5,000 0.00%
10 GENEOS WEALTH MANAGEMENT INC. 60 6,000 0.00%
11 Oakworth Capital, Inc. 66 6,000 0.00%
12 DUBUQUE BANK & TRUST CO 93 9,000 0.00%
13 CRIBSTONE CAPITAL MANAGEMENT, LLC 147 15,000 0.00%
14 Ironwood Financial, llc 195 19,000 0.00%
15 BANK OF MONTREAL /CAN/ 187 19,000 0.00%
16 PNC FINANCIAL SERVICES GROUP, INC. 203 20,000 0.00%
17 Vantage Investment Advisors, LLC 475 22,000 0.00%
18 FIFTH THIRD BANCORP 250 25,000 0.00%
19 BRONFMAN E.L. ROTHSCHILD, L.P. 298 30,000 0.01%
20 Ruggie Capital Group 381 38,000 0.01%
21 Creative Planning 466 46,000 0.01%
22 Argentus Capital Management, LLC 520 52,000 0.01%
23 Cordasco Financial Network 630 63,000 0.01%
24 Avior Wealth Management, LLC 635 63,000 0.01%
25 INTEGRATED INVESTMENT CONSULTANTS, LLC 646 64,000 0.01%
26 IFP ADVISORS, INC 977 97,000 0.02%
27 HUSSMAN STRATEGIC ADVISORS, INC. 1,000 100,000 0.02%
28 TRUST DEPARTMENT MB FINANCIAL BANK N A 1,109 100,000 0.02%
29 FORESTERS ASSET MANAGEMENT INC. 1,125 112,000 0.02%
30 JPMORGAN CHASE & CO 1,657 165,000 0.03%
31 US BANCORP \DE\ 1,727 172,000 0.03%
32 CAPITAL ASSET ADVISORY SERVICES LLC 2,084 208,000 0.04%
33 CLEAR INVESTMENT RESEARCH, LLC 2,123 211,000 0.04%
34 Gateway Advisory, LLC 2,435 243,000 0.05%
35 Windham Capital Management, LLC 2,465 245,000 0.05%
36 CIBC WORLD MARKET INC. 2,466 246,000 0.05%
37 Private Advisor Group, LLC 2,686 270,000 0.05%
38 FIRST NATIONAL BANK NORTH DAKOTA 2,797 278,000 0.05%
39 IFC Holdings Incorporated/FL 2,850 285,000 0.05%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,934 292,000 0.06%
41 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 2,950 294,000 0.06%
42 MSI Financial Services Inc 3,018 300,000 0.06%
43 VSR Financial Services, Inc. 4,404 438,000 0.08%
44 CITIGROUP INC 4,415 440,000 0.08%
45 HBK Sorce Advisory LLC 4,448 443,000 0.08%
46 DAVENPORT & Co LLC 4,470 445,078 0.08%
47 Pure Financial Advisors, LLC 4,793 477,000 0.09%
48 AXA S.A. 5,055 503,000 0.10%
49 BAR HARBOR WEALTH MANAGEMENT 5,108 508,000 0.10%
50 ASSETMARK, INC 5,354 533,000 0.10%
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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.