Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 1,101 Institutional holders with a total value of $67,064,242,871.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Concert Wealth Management Inc. 200 0 0.00% Call
2 FNY Managed Accounts LLC 30 0 0.00% Put
3 Corbenic Partners LLC 12 1,000 0.00%
4 Stevens First Principles Investment Advisors 10 1,000 0.00%
5 Creative Planning 1,500 1,000 0.00% Call
6 M&T BANK CORP 18 1,000 0.00% Put
7 Lenox Wealth Management, Inc. 20 2,000 0.00%
8 Crosspoint Capital Strategies, LLC 13 2,000 0.00%
9 Raymond James Financial Services Advisors, Inc. 14,100 3,000 0.00% Call
10 BALENTINE LLC 30 4,000 0.00%
11 VICTORY CAPITAL MANAGEMENT INC 32 4,000 0.00%
12 Liberty Capital Management, Inc. 30 4,000 0.00%
13 D'Orazio & Associates, Inc. 51 6,000 0.00%
14 Hanson & Doremus Investment Management 50 6,000 0.00%
15 PIERSHALE FINANCIAL GROUP, INC. 50 6,000 0.00%
16 Tradewinds Capital Management, LLC 52 6,000 0.00%
17 Edge Wealth Management LLC 55 7,000 0.00% SH
18 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 55 7,000 0.00%
19 CapWealth Advisors, LLC 74 9,000 0.00%
20 Transamerica Financial Advisors, LLC 84 11,000 0.00%
21 Brick & Kyle, Associates 86 11,000 0.00%
22 LOOMIS SAYLES & CO L P 92 11,000 0.00%
23 Horrell Capital Management, Inc. 115 14,000 0.00%
24 M&T BANK CORP 23 14,000 0.00% Call
25 Winslow, Evans & Crocker, Inc. 122 15,154 0.00%
26 Concert Wealth Management Inc. 22,900 16,000 0.00% Put
27 Advisors Asset Management, Inc. 131 16,000 0.00%
28 Clear Harbor Asset Management, LLC 15,000 16,000 0.00% Put
29 MARINER INVESTMENT GROUP LLC 140,000 19,000 0.00% Put
30 HOWE & RUSLING INC 169 21,000 0.00%
31 Barnett & Company, Inc. 180 22,000 0.00%
32 Litespeed Management, L.L.C. 1,250 24,000 0.00% Put
33 Cable Hill Partners, LLC 199 25,000 0.00%
34 KANALY TRUST CO 210 26,000 0.00%
35 Hillsdale Investment Management Inc. 210 26,000 0.00%
36 SUTTON WEALTH ADVISORS INC. 236 29,314 0.00%
37 SeaBridge Investment Advisors LLC 259 32,000 0.00%
38 Parkside Financial Bank & Trust 226 36,000 0.00% PRN
39 FIRST INTERSTATE BANK 288 36,000 0.00%
40 MOTCO 350 43,000 0.00%
41 VALLEY NATIONAL ADVISERS INC 346 43,000 0.00%
42 Endurance Wealth Management, Inc. 401 50,000 0.00%
43 Covalent Partners LLC 400,000 54,000 0.00% Put
44 Vigilant Capital Management, LLC 445 55,000 0.00%
45 Stonehage Fleming Financial Services Holdings Ltd 450 56,000 0.00%
46 TD Capital Management LLC 457 57,000 0.00%
47 PINKERTON WEALTH, LLC 486 60,000 0.00%
48 Capital Analysts, LLC 517 64,216 0.00%
49 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 520 65,000 0.00%
50 Carroll Financial Associates, Inc. 535 66,000 0.00%
Page 1 of 23

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.