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

Institutional Holders (2016Q2)
Portfolio Summary: 390 Institutional holders with a total value of $4,891,368,135.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Gradient Investments LLC 5 0 0.00%
3 GIERL AUGUSTINE INVESTMENT MANAGEMENT INC 6 0 0.00%
4 Financial Management Professionals, Inc. 21 1,000 0.00%
5 Allworth Financial LP 19 1,000 0.00%
6 Orion Porfolio Solutions, LLC 21 2,000 0.00%
7 Iowa State Bank 40 3,000 0.00%
8 Gemmer Asset Management LLC 44 3,000 0.00%
9 REILLY FINANCIAL ADVISORS, LLC 58 4,000 0.00%
10 Catamount Wealth Management 50 4,000 0.00%
11 CUTLER GROUP LLC / CA 4,400 5,000 0.00% Put
12 COUNTRY TRUST BANK 72 5,000 0.00%
13 Livingston Group Asset Management CO (operating as Southport Capital Management) 66 5,000 0.00%
14 Endurance Wealth Management, Inc. 86 6,000 0.00%
15 BRAVE ASSET MANAGEMENT INC 79 6,000 0.00%
16 DUBUQUE BANK & TRUST CO 89 7,000 0.00%
17 BROWN BROTHERS HARRIMAN & CO 100 7,000 0.00%
18 COCONUT GROVE BANK 113 8,000 0.00%
19 Capital Advisors, Ltd. LLC 106 8,000 0.00%
20 Winslow, Evans & Crocker, Inc. 112 8,248 0.00%
21 DELPHI PRIVATE ADVISORS LLC 119 9,000 0.00%
22 THOMPSON DAVIS & CO., INC. 116 9,000 0.00%
23 SEVENBRIDGE FINANCIAL GROUP, LLC 150 11,000 0.00%
24 BENJAMIN F. EDWARDS & COMPANY, INC. 150 11,000 0.00%
25 WASHINGTON TRUST BANK 153 11,000 0.00%
26 ASSET DEDICATION, LLC 162 11,000 0.00%
27 Ledyard National Bank 156 12,000 0.00%
28 Plante Moran Financial Advisors, LLC 162 12,000 0.00%
29 VALLEY NATIONAL ADVISERS INC 176 13,000 0.00%
30 KRILOGY FINANCIAL LLC 190 14,000 0.00%
31 BRONFMAN E.L. ROTHSCHILD, L.P. 195 14,000 0.00%
32 Vantage Investment Advisors, LLC 206 15,000 0.00%
33 Ruggie Capital Group 200 15,000 0.00%
34 WEALTHPLAN PARTNERS, LLC 764 16,830 0.00%
35 Perkins Coie Trust Co 229 17,000 0.00%
36 Carroll Financial Associates, Inc. 234 17,000 0.00%
37 Sunbelt Securities, Inc. 230 17,101 0.00%
38 Patten Group, Inc. 235 17,458 0.00%
39 Archford Capital Strategies, LLC 250 19,000 0.00%
40 CUTLER GROUP LLC / CA 6,000 19,000 0.00% Call
41 Focused Wealth Management, Inc 253 19,000 0.00%
42 Financial Architects, Inc 300 22,000 0.00%
43 FIRST INTERSTATE BANK 300 22,000 0.00%
44 Perigon Wealth Management, LLC 299 22,000 0.00%
45 JACOBI CAPITAL MANAGEMENT LLC 300 22,000 0.00%
46 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 300 23,000 0.00%
47 SECURITY NATIONAL TRUST CO 317 23,000 0.00%
48 SARGENT BICKHAM LAGUDIS LLC 319 24,000 0.00%
49 QCI ASSET MANAGEMENT INC/NY 318 24,000 0.00%
50 Franklin, Parlapiano, Turner & Welch, LLC 350 26,000 0.00%
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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.