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

Institutional Holders (2015Q4)
Portfolio Summary: 117 Institutional holders with a total value of $326,548,198.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MCF Advisors LLC 1 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Stanford Investment Group, Inc. 5 0 0.00%
4 AGF INVESTMENTS INC. 39 1,000 0.00%
5 MOISAND FITZGERALD TAMAYO, LLC 78 2,000 0.00%
6 Gemmer Asset Management LLC 77 2,000 0.00%
7 Tradewinds Capital Management, LLC 80 2,000 0.00%
8 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 75 2,000 0.00%
9 HOWE & RUSLING INC 120 3,000 0.00%
10 Brick & Kyle, Associates 100 3,000 0.00%
11 HUNTINGTON NATIONAL BANK 153 4,000 0.00% PRN
12 SIGNATUREFD, LLC 150 4,000 0.00%
13 WESTPORT RESOURCES MANAGEMENT INC 125 4,000 0.00%
14 AlphaMark Advisors, LLC 150 4,000 0.00%
15 MUFG Americas Holdings Corp 154 4,000 0.00%
16 BRAVE ASSET MANAGEMENT INC 130 4,000 0.00%
17 Argentus Capital Management, LLC 185 5,000 0.00%
18 Blume Capital Management, Inc. 200 6,000 0.00%
19 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 300 8,000 0.00%
20 TCI Wealth Advisors, Inc. 318 9,000 0.00%
21 GLENMEDE TRUST CO NA 390 10,000 0.00%
22 North Star Investment Management Corp. 375 11,000 0.00%
23 D.A. DAVIDSON & CO. 455 12,000 0.00%
24 NEXT Financial Group, Inc 485 13,000 0.00%
25 INTERACTIVE FINANCIAL ADVISORS, INC. 636 18,000 0.01%
26 Carroll Financial Associates, Inc. 700 19,000 0.01%
27 AUSDAL FINANCIAL PARTNERS, INC. 724 20,000 0.01%
28 MYCIO WEALTH PARTNERS, LLC 840 24,000 0.01%
29 Spectrum Management Group, LLC 934 26,000 0.01%
30 ROBLE, BELKO & COMPANY, INC 2,009 56,000 0.02%
31 WFG Advisors, LP 2,060 58,000 0.02%
32 Advisory Services Network, LLC 2,385 67,000 0.02%
33 Compagnie Lombard Odier SCmA 3,050 85,000 0.03%
34 People's United Financial, Inc. 3,046 85,000 0.03%
35 Creative Planning 3,265 92,000 0.03%
36 US BANCORP \DE\ 3,582 100,000 0.03%
37 MANDATUM LIFE INSURANCE CO LTD 4,049 113,000 0.03%
38 WASHINGTON TRUST BANK 4,300 121,000 0.04%
39 Capital Advisors, Ltd. LLC 4,680 131,000 0.04%
40 BlackRock Investment Management, LLC 5,328 149,000 0.05%
41 KANALY TRUST CO 5,965 167,000 0.05%
42 WHITTIER TRUST CO OF NEVADA INC 6,375 179,000 0.05%
43 CT Financial Advisors LLC 6,438 180,449 0.06%
44 UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,525 211,000 0.06%
45 Rathbones Group PLC 8,090 211,000 0.06%
46 EDMOND DE ROTHSCHILD (SUISSE) S.A. 7,685 215,000 0.07%
47 QUANTUM CAPITAL MANAGEMENT 8,398 235,000 0.07%
48 BBVA USA Bancshares, Inc. 9,051 254,000 0.08%
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,125 255,000 0.08%
50 IPG Investment Advisors LLC 9,325 261,080 0.08%
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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.