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

Institutional Holders (2016Q1)
Portfolio Summary: 575 Institutional holders with a total value of $10,042,241,256.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 OPPENHEIMER ASSET MANAGEMENT INC. 625 72 0.00%
3 EXANE DERIVATIVES 3 344 0.00%
4 Barrett Asset Management, LLC 10 1,000 0.00%
5 MACROVIEW INVESTMENT MANAGEMENT LLC 5 1,000 0.00%
6 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 11 1,000 0.00%
7 JFS WEALTH ADVISORS, LLC 23 3,000 0.00%
8 ADVANTAGE INVESTMENT MANAGEMENT, LLC 27 3,000 0.00%
9 Apriem Advisors 36 4,000 0.00%
10 SIMPLEX TRADING, LLC 48 5,000 0.00%
11 WESTPORT RESOURCES MANAGEMENT INC 41 5,000 0.00%
12 Sunbelt Securities, Inc. 45 5,159 0.00%
13 CUTLER GROUP LLC / CA 4,000 6,000 0.00% Call
14 BRAVE ASSET MANAGEMENT INC 52 6,000 0.00%
15 Oakworth Capital, Inc. 57 7,000 0.00%
16 KRILOGY FINANCIAL LLC 60 7,000 0.00%
17 Alerus Investment Advisors Corp 86 10,000 0.00%
18 Perkins Coie Trust Co 100 11,000 0.00%
19 JNBA Financial Advisors 100 11,000 0.00%
20 FIRST INTERSTATE BANK 100 11,000 0.00%
21 First City Capital Management, Inc. 100 11,464 0.00%
22 LBA Wealth Management, LLC 121 14,000 0.00%
23 Tower Research Capital LLC (TRC) 134 15,000 0.00%
24 DELTA ASSET MANAGEMENT LLC/TN 132 15,000 0.00%
25 PEOPLES FINANCIAL SERVICES CORP. 134 15,000 0.00%
26 Riggs Asset Managment Co. Inc. 150 17,000 0.00%
27 ARROW FINANCIAL CORP 160 18,000 0.00%
28 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 162 19,000 0.00%
29 New Harbor Financial Group, LLC 200 22,000 0.00%
30 CT Financial Advisors LLC 200 22,928 0.00%
31 BARCLAYS PLC 200 23,000 0.00% Put
32 SARGENT BICKHAM LAGUDIS LLC 203 23,000 0.00%
33 RINET CO LLC 200 23,000 0.00%
34 Stanford Investment Group, Inc. 200 23,000 0.00%
35 KELMAN-LAZAROV, INC. 200 23,000 0.00%
36 WESPAC ADVISORS SOCAL, LLC 202 23,157 0.00%
37 Tortoise Investment Management, LLC 227 26,000 0.00%
38 CITIZENS FINANCIAL GROUP INC/DE 230 26,000 0.00%
39 Financial Management Professionals, Inc. 242 28,000 0.00%
40 Vigilant Capital Management, LLC 250 29,000 0.00%
41 TCI Wealth Advisors, Inc. 272 31,000 0.00%
42 OLD SECOND NATIONAL BANK OF AURORA 285 33,000 0.00%
43 Ipswich Investment Management Co., Inc. 300 34,000 0.00%
44 Donald L. Hagan, LLC 300 34,000 0.00%
45 Clearbridge Investments, LLC 336 39,000 0.00%
46 Vantage Investment Advisors, LLC 349 40,000 0.00%
47 KANALY TRUST CO 363 42,000 0.00%
48 THOMPSON SIEGEL & WALMSLEY LLC 400 46,000 0.00%
49 NORTHERN TRUST CORP 39,884 46,000 0.00%
50 Thomas J. Herzfeld Advisors, Inc. 410 47,000 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.