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

Institutional Holders (2015Q4)
Portfolio Summary: 93 Institutional holders with a total value of $396,107,835.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MOISAND FITZGERALD TAMAYO, LLC 22 3,000 0.00%
3 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 25 3,000 0.00%
4 BlackRock Finance, Inc. 43 5,000 0.00%
5 DELTA ASSET MANAGEMENT LLC/TN 40 5,000 0.00%
6 MONETARY MANAGEMENT GROUP INC 50 6,000 0.00%
7 KALOS MANAGEMENT, INC. 6,242 6,000 0.00% PRN
8 MANDATUM LIFE INSURANCE CO LTD 97 12,000 0.00%
9 INTEGRATED WEALTH MANAGEMENT 105 13,000 0.00%
10 CT Financial Advisors LLC 140 17,835 0.00%
11 REILLY FINANCIAL ADVISORS, LLC 160 20,000 0.01%
12 Orion Porfolio Solutions, LLC 185 24,000 0.01%
13 Creative Planning 390 50,000 0.01%
14 FineMark National Bank & Trust 469 60,000 0.02%
15 FIRST FINANCIAL CORP /IN/ 500 64,000 0.02%
16 ASSET DEDICATION, LLC 602 77,000 0.02%
17 ASSET PLANNING SERVICES, LTD. 779 99,000 0.02%
18 MCF Advisors LLC 1,018 130,000 0.03%
19 Smithfield Trust Co 1,040 132,000 0.03%
20 Sandy Spring Bank 1,455 185,000 0.05%
21 ST GERMAIN D J CO INC 1,630 208,000 0.05%
22 TRUIST FINANCIAL CORP 1,800 229,000 0.06%
23 NICOLET BANKSHARES INC 1,912 230,000 0.06%
24 Janney Montgomery Scott LLC 1,814 231,000 0.06%
25 INVESTMENT CENTERS OF AMERICA INC 1,818 231,000 0.06%
26 SG Americas Securities, LLC 1,858 237,000 0.06%
27 Private Advisor Group, LLC 1,882 240,000 0.06%
28 Round Table Services, LLC 1,914 244,000 0.06%
29 ROBLE, BELKO & COMPANY, INC 2,038 260,000 0.07%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 2,160 275,000 0.07%
31 NORRIS PERNE & FRENCH LLP/MI 2,325 296,000 0.07%
32 B. Riley Wealth Advisors, Inc. 2,346 299,000 0.08%
33 THIRD AVENUE MANAGEMENT LLC 2,356 300,000 0.08%
34 Argent Trust Co 2,804 357,000 0.09%
35 D.A. DAVIDSON & CO. 2,892 368,000 0.09%
36 M&T BANK CORP 2,913 371,000 0.09%
37 MSI Financial Services Inc 3,017 384,000 0.10%
38 J.P. Morgan Private Wealth Advisors LLC 3,177 405,000 0.10%
39 Independence Trust CO 3,463 441,000 0.11%
40 SCOTIA CAPITAL INC. 3,504 448,000 0.11%
41 Cetera Advisor Networks LLC 3,683 469,000 0.12%
42 CITIGROUP INC 4,003 510,000 0.13%
43 SITRIN CAPITAL MANAGEMENT LLC 4,482 542,000 0.14%
44 STRINGER ASSET MANAGEMENT, LLC 4,430 564,000 0.14%
45 CPWM, LLC 4,448 567,000 0.14%
46 WHITTIER TRUST CO 5,121 652,000 0.16%
47 NATIONAL PLANNING CORP 5,853 689,000 0.17%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,560 707,000 0.18%
49 Advisory Services Network, LLC 6,331 806,000 0.20%
50 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 6,394 815,000 0.21%
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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.