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

Institutional Holders (2016Q3)
Portfolio Summary: 268 Institutional holders with a total value of $4,542,795,304.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 100 0 0.00% Put
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 WEALTHPLAN PARTNERS, LLC 25 3,150 0.00%
4 FARMERS & MERCHANTS INVESTMENTS INC 34 4,000 0.00%
5 Gradient Investments LLC 33 4,000 0.00%
6 SEI INVESTMENTS CO 33 4,000 0.00%
7 Capital Advisors, Ltd. LLC 40 5,000 0.00%
8 Johnson Financial Group, Inc. 40 5,000 0.00%
9 AlphaMark Advisors, LLC 41 5,000 0.00% SH
10 Glassman Wealth Services 49 6,000 0.00%
11 ALPHA OMEGA WEALTH MANAGEMENT LLC 52 7,000 0.00%
12 Mariner, LLC 56 7,000 0.00%
13 SEVENBRIDGE FINANCIAL GROUP, LLC 53 7,000 0.00%
14 HORAN SECURITIES, INC. 88 11,000 0.00%
15 Richard Bernstein Advisors LLC 84 11,000 0.00%
16 Carroll Financial Associates, Inc. 107 13,000 0.00%
17 Apriem Advisors 114 14,000 0.00%
18 WASHINGTON TRUST BANK 135 17,000 0.00%
19 Bartlett & Co. LLC 135 17,000 0.00%
20 ADVANTAGE INVESTMENT MANAGEMENT, LLC 136 17,000 0.00%
21 First Horizon Advisors, Inc. 206 25,000 0.00%
22 JACOBI CAPITAL MANAGEMENT LLC 195 25,000 0.00%
23 MOTCO 326 41,000 0.00%
24 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 331 41,000 0.00%
25 Advisory Services Network, LLC 358 45,000 0.00%
26 ARMBRUSTER CAPITAL MANAGEMENT, INC. 400 51,000 0.00%
27 Barrett Asset Management, LLC 416 53,000 0.00%
28 WOODMONT INVESTMENT COUNSEL LLC 425 54,000 0.00%
29 JFS WEALTH ADVISORS, LLC 477 60,000 0.00%
30 WFG Advisors, LP 558 71,000 0.00%
31 Vantage Investment Advisors, LLC 567 72,000 0.00%
32 Clearbridge Investments, LLC 636 80,000 0.00%
33 GENEOS WEALTH MANAGEMENT INC. 914 115,000 0.00%
34 Shamrock Asset Management LLC 919 116,000 0.00%
35 BlackRock Finance, Inc. 951 120,000 0.00%
36 Cranbrook Wealth Management, LLC 960 121,000 0.00%
37 BNP PARIBAS FINANCIAL MARKETS 1,019 128,944 0.00%
38 FineMark National Bank & Trust 1,080 137,000 0.00%
39 Smith Affiliated Capital Corp. 1,125 142,358 0.00% PRN
40 Hanson & Doremus Investment Management 1,286 163,000 0.00%
41 Riggs Asset Managment Co. Inc. 1,400 177,000 0.00%
42 Archford Capital Strategies, LLC 1,435 181,000 0.00%
43 WHITTIER TRUST CO OF NEVADA INC 1,465 185,000 0.00%
44 Deane Retirement Strategies, Inc. 1,498 190,000 0.00%
45 GOFEN & GLOSSBERG LLC /IL/ 1,600 202,000 0.00%
46 ANCORA PRIVATE WEALTH ADVISORS, LLC 1,608 203,000 0.00%
47 Clean Yield Group 1,639 207,000 0.00%
48 INTEGRATED WEALTH MANAGEMENT 1,632 207,000 0.00%
49 HIGHLAND PRIVATE WEALTH MANAGEMENT 1,642 208,000 0.00%
50 BlackRock Japan Co. Ltd 1,673 212,000 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.