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

Institutional Holders (2016Q2)
Portfolio Summary: 96 Institutional holders with a total value of $288,205,854.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 21 3,000 0.00%
3 ASSET DEDICATION, LLC 20 3,000 0.00%
4 DELTA ASSET MANAGEMENT LLC/TN 40 5,000 0.00%
5 GENEOS WEALTH MANAGEMENT INC. 50 6,000 0.00%
6 DIVIDEND ASSETS CAPITAL, LLC 50 7,000 0.00%
7 CRIBSTONE CAPITAL MANAGEMENT, LLC 52 7,000 0.00%
8 ANCHOR INVESTMENT MANAGEMENT, LLC 60 8,056 0.00%
9 BANK OF MONTREAL /CAN/ 93 12,000 0.00%
10 INTEGRATED WEALTH MANAGEMENT 105 14,000 0.00%
11 SeaBridge Investment Advisors LLC 120 16,000 0.01%
12 CT Financial Advisors LLC 140 18,798 0.01%
13 REILLY FINANCIAL ADVISORS, LLC 160 21,000 0.01%
14 BlackRock Finance, Inc. 172 23,000 0.01%
15 D.A. DAVIDSON & CO. 200 26,000 0.01%
16 Ironwood Financial, llc 204 27,000 0.01%
17 JPMORGAN CHASE & CO 318 43,000 0.01%
18 Orion Porfolio Solutions, LLC 377 51,000 0.02%
19 MONETARY MANAGEMENT GROUP INC 425 57,000 0.02%
20 FineMark National Bank & Trust 469 63,000 0.02%
21 FIRST FINANCIAL CORP /IN/ 500 67,000 0.02%
22 IFP ADVISORS, INC 673 90,000 0.03%
23 ASSET PLANNING SERVICES, LTD. 784 105,000 0.04%
24 MCF Advisors LLC 839 113,000 0.04%
25 Smithfield Trust Co 1,040 140,000 0.05%
26 Creative Planning 1,175 158,000 0.05%
27 Sandy Spring Bank 1,455 195,000 0.07%
28 KCM INVESTMENT ADVISORS LLC 1,536 206,000 0.07%
29 SOCIETE GENERALE 1,558 209,000 0.07%
30 SG Americas Securities, LLC 1,558 209,000 0.07%
31 Regal Investment Advisors LLC 1,572 211,000 0.07%
32 ST GERMAIN D J CO INC 1,630 219,000 0.08%
33 INVESTMENT CENTERS OF AMERICA INC 1,627 219,000 0.08%
34 Haverford Trust Co 1,635 220,000 0.08%
35 M&T BANK CORP 1,644 221,000 0.08%
36 Round Table Services, LLC 1,914 257,000 0.09%
37 NICOLET BANKSHARES INC 1,912 257,000 0.09%
38 ROBLE, BELKO & COMPANY, INC 2,038 274,000 0.10%
39 NORRIS PERNE & FRENCH LLP/MI 2,325 312,000 0.11%
40 OPTIMUM INVESTMENT ADVISORS 2,500 336,000 0.12%
41 First Heartland Consultants, Inc. 2,556 343,000 0.12%
42 LVZ, Inc. 2,603 350,000 0.12%
43 Pure Financial Advisors, LLC 2,893 388,000 0.13%
44 J.P. Morgan Private Wealth Advisors LLC 2,999 403,000 0.14%
45 RAYMOND JAMES & ASSOCIATES 3,158 424,000 0.15%
46 Cambridge Investment Research Advisors, Inc. 3,246 436,000 0.15%
47 Private Advisor Group, LLC 3,441 458,000 0.16%
48 CITIGROUP INC 3,413 458,000 0.16%
49 Janney Montgomery Scott LLC 3,510 459,000 0.16%
50 Independence Trust CO 3,463 465,000 0.16%
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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.