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

Institutional Holders (2016Q3)
Portfolio Summary: 51 Institutional holders with a total value of $38,169,650.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Lowe Wealth Advisors, LLC 50 3,000 0.01%
3 CUTLER GROUP LLC / CA 800 3,000 0.01% Put
4 FineMark National Bank & Trust 68 3,000 0.01%
5 CITIGROUP INC 55 3,000 0.01%
6 Patten Group, Inc. 65 3,162 0.01%
7 CT Financial Advisors LLC 89 4,488 0.01%
8 NEXT Financial Group, Inc 105 5,000 0.01%
9 D.A. DAVIDSON & CO. 116 5,000 0.01%
10 WOODMONT INVESTMENT COUNSEL LLC 250 13,000 0.03%
11 IFP ADVISORS, INC 353 18,000 0.05%
12 Tower Research Capital LLC (TRC) 400 20,000 0.05%
13 Advisory Services Network, LLC 500 25,000 0.07%
14 QCI ASSET MANAGEMENT INC/NY 490 25,000 0.07%
15 Commonwealth Financial Services, LLC 660 33,000 0.09%
16 MSI Financial Services Inc 714 36,000 0.09%
17 ADVISOR GROUP, INC. 1,205 61,000 0.16%
18 AlphaMark Advisors, LLC 1,400 70,000 0.18% SH
19 Creative Planning 1,427 72,000 0.19%
20 PNC FINANCIAL SERVICES GROUP, INC. 1,577 80,000 0.21%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,831 92,000 0.24%
22 MYCIO WEALTH PARTNERS, LLC 2,093 105,000 0.28%
23 ENVESTNET ASSET MANAGEMENT INC 2,384 120,000 0.31%
24 Raymond James Financial Services Advisors, Inc. 4,054 204,000 0.53%
25 UBS Group AG 5,131 258,000 0.68%
26 AMERIPRISE FINANCIAL INC 5,459 274,000 0.72%
27 Cambridge Investment Research Advisors, Inc. 5,503 276,000 0.72%
28 BLB&B Advisors, LLC 6,085 306,000 0.80%
29 M Holdings Securities, Inc. 6,293 316,000 0.83%
30 ROYAL BANK OF CANADA 6,406 322,000 0.84%
31 OLD MISSION CAPITAL LLC 6,658 334,000 0.88%
32 Stratos Wealth Partners, LTD. 7,171 360,000 0.94%
33 PICTET BANK & TRUST Ltd 7,300 366,000 0.96%
34 AGF INVESTMENTS INC. 7,608 381,000 1.00%
35 SCOTIA CAPITAL INC. 8,081 406,000 1.06%
36 OARSMAN CAPITAL, INC. 8,655 435,000 1.14%
37 NORTHERN TRUST CORP 8,748 439,000 1.15%
38 CITADEL ADVISORS LLC 11,004 551,000 1.44%
39 WELLS FARGO & COMPANY/MN 11,143 560,000 1.47%
40 MORGAN STANLEY 11,621 583,000 1.53%
41 Mariner, LLC 12,109 608,000 1.59%
42 Commonwealth Equity Services, Inc 12,681 637,000 1.67%
43 BAIRD FINANCIAL GROUP, INC. 14,650 736,000 1.93%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,493 826,000 2.16%
45 Tortoise Investment Management, LLC 19,976 1,003,000 2.63%
46 LPL Financial LLC 20,824 1,021,000 2.67%
47 JANE STREET GROUP, LLC 35,296 1,773,000 4.65%
48 Boston Standard Wealth Management, LLC 39,721 1,995,000 5.23%
49 QS Investors, LLC 121,800 6,117,000 16.03%
50 NORTHWEST INVESTMENT COUNSELORS, LLC 132,061 6,632,000 17.38%
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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.