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

Institutional Holders (2015Q4)
Portfolio Summary: 550 Institutional holders with a total value of $8,031,970,954.
#
Manager Name
Shares
Value ($)
%
Options
Notes
451 Chevy Chase Trust Holdings, LLC 1,966 216,000 0.00%
452 Roof Eidam Maycock Peralta, LLC 1,950 214,000 0.00%
453 Prospera Financial Services Inc 1,952 214,000 0.00%
454 BREMER TRUST NATIONAL ASSOCIATION 1,952 214,000 0.00%
455 MANNING & NAPIER ADVISORS LLC 1,935 212,000 0.00% PRN
456 Dorsey Wright & Associates 1,911 210,000 0.00%
457 Baker Avenue Asset Management, LP 1,907 209,000 0.00%
458 CWM, LLC 1,854 203,000 0.00%
459 Steinberg Global Asset Management 1,855 203,000 0.00%
460 PARSONS CAPITAL MANAGEMENT INC/RI 1,827 200,000 0.00%
461 MAR VISTA INVESTMENT PARTNERS LLC 1,816 199,000 0.00%
462 WHITTIER TRUST CO 1,620 178,000 0.00%
463 WFG Advisors, LP 1,523 167,000 0.00%
464 Argentus Capital Management, LLC 1,497 164,000 0.00%
465 Pinnacle Holdings, LLC 1,430 156,880 0.00%
466 Stonehage Fleming Financial Services Holdings Ltd 1,360 149,000 0.00%
467 LS Investment Advisors, LLC 1,350 148,000 0.00%
468 QUADRANT CAPITAL GROUP LLC 1,354 148,000 0.00%
469 Ledyard National Bank 1,321 145,000 0.00%
470 Parallax Volatility Advisers, L.P. 1,319 145,000 0.00%
471 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 1,277 144,000 0.00%
472 HALL LAURIE J TRUSTEE 1,200 133,000 0.00%
473 CUTLER GROUP LLC / CA 1,200 131,000 0.00%
474 Smithfield Trust Co 1,115 122,000 0.00%
475 KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC 1,089 119,000 0.00%
476 RINET CO LLC 1,078 118,000 0.00%
477 Vigilant Capital Management, LLC 1,045 115,000 0.00%
478 MANDATUM LIFE INSURANCE CO LTD 1,000 110,000 0.00%
479 Burt Wealth Advisors 1,009 110,000 0.00%
480 OPERA TRADING CAPITAL 1,000 109,000 0.00%
481 ATWOOD & PALMER INC 976 107,000 0.00%
482 RPG FAMILY WEALTH ADVISORY, LLC 959 105,183 0.00%
483 MOISAND FITZGERALD TAMAYO, LLC 904 99,000 0.00%
484 Community Bank, N.A. 871 96,000 0.00%
485 1832 Asset Management L.P. 833 92,000 0.00% PRN
486 RAIN CAPITAL MANAGEMENT, LLC 803 90,907 0.00%
487 MONROE BANK & TRUST/MI 700 77,000 0.00%
488 Pinnacle Summer Investments, Inc. 7,887 75,000 0.00%
489 Cornerstone Advisors, Inc. 685 75,000 0.00%
490 CITY HOLDING CO 666 73,000 0.00%
491 Johnson Financial Group, Inc. 630 69,000 0.00%
492 BARCLAYS PLC 600 65,000 0.00% Call
493 BENJAMIN F. EDWARDS & COMPANY, INC. 586 64,000 0.00%
494 Highlander Capital Management, LLC 519 57,000 0.00%
495 FIRST FINANCIAL CORP /IN/ 510 56,000 0.00%
496 COLONY GROUP LLC 500 55,000 0.00%
497 Hedeker Wealth, LLC 502 55,000 0.00%
498 SIGNATUREFD, LLC 500 55,000 0.00%
499 First Horizon Advisors, Inc. 480 53,000 0.00%
500 MARK SHEPTOFF FINANCIAL PLANNING, LLC 477 52,000 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.