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

Institutional Holders (2016Q2)
Portfolio Summary: 123 Institutional holders with a total value of $426,522,936.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MCF Advisors LLC 1 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 WOLVERINE TRADING LP /BD 5 160 0.00%
4 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 75 2,000 0.00%
5 Credential Securities Inc. 80 2,584 0.00%
6 Brick & Kyle, Associates 100 3,000 0.00%
7 Tradewinds Capital Management, LLC 80 3,000 0.00%
8 HOWE & RUSLING INC 120 4,000 0.00%
9 BRAVE ASSET MANAGEMENT INC 130 4,000 0.00%
10 WESTPORT RESOURCES MANAGEMENT INC 125 4,000 0.00%
11 HUNTINGTON NATIONAL BANK 153 5,000 0.00% PRN
12 SIGNATUREFD, LLC 150 5,000 0.00%
13 AlphaMark Advisors, LLC 150 5,000 0.00%
14 ADVANTAGE INVESTMENT MANAGEMENT, LLC 239 8,000 0.00%
15 WOLVERINE TRADING LP /BD 3 9,582 0.00% Call
16 TCI Wealth Advisors, Inc. 318 10,000 0.00%
17 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 300 10,000 0.00%
18 JACOBI CAPITAL MANAGEMENT LLC 300 10,000 0.00%
19 North Star Investment Management Corp. 375 12,000 0.00%
20 PINKERTON WEALTH, LLC 401 13,000 0.00%
21 CRIBSTONE CAPITAL MANAGEMENT, LLC 600 19,000 0.00%
22 INTERACTIVE FINANCIAL ADVISORS, INC. 642 21,000 0.00%
23 NEXT Financial Group, Inc 655 21,000 0.00%
24 Argentus Capital Management, LLC 747 24,000 0.01%
25 MYCIO WEALTH PARTNERS, LLC 852 28,000 0.01%
26 Carroll Financial Associates, Inc. 950 30,000 0.01%
27 Advisory Services Network, LLC 1,368 44,000 0.01%
28 ROBLE, BELKO & COMPANY, INC 2,009 65,000 0.02%
29 ANCHOR INVESTMENT MANAGEMENT, LLC 2,069 66,835 0.02%
30 KANALY TRUST CO 2,070 67,000 0.02%
31 WFG Advisors, LP 2,110 68,000 0.02%
32 People's United Financial, Inc. 2,596 84,000 0.02%
33 GENEOS WEALTH MANAGEMENT INC. 2,789 90,000 0.02%
34 US BANCORP \DE\ 2,863 93,000 0.02%
35 Compagnie Lombard Odier SCmA 3,050 99,000 0.02%
36 Creative Planning 3,560 115,000 0.03%
37 BARCLAYS PLC 3,737 121,000 0.03%
38 WASHINGTON TRUST BANK 4,300 139,000 0.03%
39 Capital Advisors, Ltd. LLC 4,680 151,000 0.04%
40 WHITTIER TRUST CO OF NEVADA INC 4,700 152,000 0.04%
41 JANE STREET GROUP, LLC 6,200 200,000 0.05% Call
42 J.P. Morgan Private Wealth Advisors LLC 6,333 205,000 0.05%
43 EDMOND DE ROTHSCHILD (SUISSE) S.A. 6,535 211,000 0.05%
44 EDMOND DE ROTHSCHILD HOLDING S.A. 6,535 211,000 0.05%
45 HighTower Advisors, LLC 6,648 215,000 0.05%
46 Lattice Strategies LLC 6,800 220,000 0.05%
47 UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,233 231,000 0.05%
48 Virtu KCG Holdings LLC 7,351 238,000 0.06%
49 Barry Investment Advisors, LLC 7,425 240,000 0.06%
50 Evanson Asset Management, LLC 7,512 243,000 0.06%
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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.