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

Institutional Holders (2016Q1)
Portfolio Summary: 90 Institutional holders with a total value of $285,248,748.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ASSET DEDICATION, LLC 20 3,000 0.00%
3 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 25 3,000 0.00%
4 MOISAND FITZGERALD TAMAYO, LLC 22 3,000 0.00%
5 DELTA ASSET MANAGEMENT LLC/TN 40 5,000 0.00%
6 GENEOS WEALTH MANAGEMENT INC. 50 6,000 0.00%
7 ANCHOR INVESTMENT MANAGEMENT, LLC 60 7,724 0.00%
8 US FINANCIAL ADVISORS, LLC 74 10,000 0.00%
9 INTEGRATED WEALTH MANAGEMENT 105 14,000 0.00%
10 CT Financial Advisors LLC 140 18,024 0.01%
11 BlackRock Finance, Inc. 153 20,000 0.01%
12 REILLY FINANCIAL ADVISORS, LLC 160 21,000 0.01%
13 D.A. DAVIDSON & CO. 200 25,000 0.01%
14 Ironwood Financial, llc 259 33,000 0.01%
15 Orion Porfolio Solutions, LLC 284 37,000 0.01%
16 JPMORGAN CHASE & CO 318 41,000 0.01%
17 Creative Planning 390 50,000 0.02%
18 FineMark National Bank & Trust 469 60,000 0.02%
19 FIRST FINANCIAL CORP /IN/ 500 64,000 0.02%
20 ASSET PLANNING SERVICES, LTD. 784 101,000 0.04%
21 First Horizon Advisors, Inc. 918 118,000 0.04%
22 MCF Advisors LLC 1,018 131,000 0.05%
23 Smithfield Trust Co 1,040 134,000 0.05%
24 Sandy Spring Bank 1,455 187,000 0.07%
25 First Allied Advisory Services, Inc. 1,611 207,000 0.07%
26 ST GERMAIN D J CO INC 1,630 210,000 0.07%
27 TCI Wealth Advisors, Inc. 1,647 218,000 0.08%
28 First Heartland Consultants, Inc. 1,693 218,000 0.08%
29 Haverford Trust Co 1,720 221,000 0.08%
30 Janney Montgomery Scott LLC 1,761 227,000 0.08%
31 MILLENNIUM MANAGEMENT LLC 1,769 228,000 0.08%
32 SG Americas Securities, LLC 1,858 239,000 0.08%
33 Round Table Services, LLC 1,914 246,000 0.09%
34 NICOLET BANKSHARES INC 1,912 246,000 0.09%
35 ROBLE, BELKO & COMPANY, INC 2,038 262,000 0.09%
36 Cambridge Investment Research Advisors, Inc. 2,288 295,000 0.10%
37 NORRIS PERNE & FRENCH LLP/MI 2,325 299,000 0.10%
38 MSI Financial Services Inc 2,540 327,000 0.11%
39 M&T BANK CORP 2,584 333,000 0.12%
40 CITADEL ADVISORS LLC 2,838 365,000 0.13%
41 Pure Financial Advisors, LLC 2,871 371,000 0.13%
42 CITIGROUP INC 2,992 385,000 0.13%
43 Independence Trust CO 3,463 446,000 0.16%
44 SCOTIA CAPITAL INC. 3,504 451,000 0.16%
45 WHITTIER TRUST CO 3,572 460,000 0.16%
46 Cetera Advisor Networks LLC 3,608 464,000 0.16%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,706 478,000 0.17%
48 J.P. Morgan Private Wealth Advisors LLC 3,855 496,000 0.17%
49 CPWM, LLC 4,448 573,000 0.20%
50 SITRIN CAPITAL MANAGEMENT LLC 4,482 577,000 0.20%
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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.