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

Institutional Holders (2015Q2)
Portfolio Summary: 78 Institutional holders with a total value of $258,775,204.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 DELTA ASSET MANAGEMENT LLC/TN 40 5,000 0.00%
3 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 52 7,000 0.00%
4 FIFTH THIRD BANCORP 70 9,000 0.00%
5 Karp Capital Management Corp 75 10,000 0.00%
6 Orion Porfolio Solutions, LLC 71 10,000 0.00%
7 WHITTIER TRUST CO OF NEVADA INC 87 12,000 0.00%
8 INTEGRATED WEALTH MANAGEMENT 105 14,000 0.01%
9 Genesis Wealth Advisors, LLC 140 18,872 0.01%
10 CT Financial Advisors LLC 140 18,872 0.01%
11 REILLY FINANCIAL ADVISORS, LLC 160 22,000 0.01%
12 MSI Financial Services Inc 214 29,000 0.01%
13 D.A. DAVIDSON & CO. 300 40,000 0.02%
14 Ironwood Financial, llc 301 41,000 0.02%
15 HIGHLAND CAPITAL MANAGEMENT, LLC 700 57,000 0.02%
16 NEXT Financial Group, Inc 430 57,000 0.02%
17 FIRST FINANCIAL CORP /IN/ 435 59,000 0.02%
18 FineMark National Bank & Trust 469 63,000 0.02%
19 First Horizon Advisors, Inc. 591 79,000 0.03%
20 ASSET PLANNING SERVICES, LTD. 764 103,000 0.04%
21 Syntal Capital Partners, LLC 802 108,000 0.04%
22 MCF Advisors LLC 1,018 137,000 0.05%
23 Smithfield Trust Co 1,380 186,000 0.07%
24 B. Riley Wealth Advisors, Inc. 1,517 205,000 0.08%
25 Janney Montgomery Scott LLC 1,586 213,793 0.08%
26 ST GERMAIN D J CO INC 1,630 220,000 0.09%
27 Private Advisor Group, LLC 1,883 254,000 0.10%
28 Zhang Financial LLC 1,891 255,000 0.10%
29 Round Table Services, LLC 1,914 258,000 0.10%
30 ROBLE, BELKO & COMPANY, INC 2,038 275,000 0.11%
31 NORRIS PERNE & FRENCH LLP/MI 2,325 313,000 0.12%
32 Sandy Spring Bank 2,471 333,000 0.13%
33 TRUIST FINANCIAL CORP 2,859 385,000 0.15%
34 M&T BANK CORP 2,900 391,000 0.15%
35 CITIGROUP INC 3,192 430,000 0.17%
36 Cetera Advisor Networks LLC 3,273 441,000 0.17%
37 J.P. Morgan Private Wealth Advisors LLC 3,282 442,000 0.17%
38 Independence Trust CO 3,463 467,000 0.18%
39 SCOTIA CAPITAL INC. 3,504 471,000 0.18%
40 NATIONAL PLANNING CORP 3,661 488,000 0.19%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,135 557,000 0.22%
42 Timber Hill LLC 4,164 561,000 0.22%
43 CPWM, LLC 4,448 600,000 0.23%
44 ENVESTNET ASSET MANAGEMENT INC 4,488 605,000 0.23%
45 SG Americas Securities, LLC 4,825 650,000 0.25%
46 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 5,255 708,000 0.27%
47 WHITTIER TRUST CO 5,461 736,000 0.28%
48 AMERIPRISE FINANCIAL INC 5,635 760,000 0.29%
49 COMERICA BANK 5,894 794,000 0.31%
50 Advisory Services Network, LLC 6,724 912,000 0.35%
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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.