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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 213 Institutional holders with a total value of $2,353,262,576.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 21 1,000 0.00%
2 INTEGRATED WEALTH MANAGEMENT 42 2,000 0.00%
3 KANALY TRUST CO 42 2,000 0.00%
4 Aris Wealth Services, Inc. 70 3,000 0.00%
5 Strategic Capital Alternatives LLC 63 3,000 0.00%
6 WFG Advisors, LP 51 3,000 0.00%
7 REILLY FINANCIAL ADVISORS, LLC 75 4,000 0.00%
8 D'Orazio & Associates, Inc. 71 4,000 0.00%
9 BANK OF MONTREAL /CAN/ 110 5,000 0.00%
10 GUPTA WEALTH MANAGEMENT LLC 100 5,000 0.00%
11 Patten Group, Inc. 135 6,585 0.00%
12 MV CAPITAL MANAGEMENT, INC. 155 8,000 0.00%
13 WESTPORT RESOURCES MANAGEMENT INC 200 10,000 0.00%
14 Advisory Services Network, LLC 205 10,000 0.00%
15 AlphaMark Advisors, LLC 200 10,000 0.00%
16 BANK OF NOVA SCOTIA TRUST CO 200 10,000 0.00%
17 Sunbelt Securities, Inc. 211 10,296 0.00%
18 Efficient Market Advisors, LLC 296 14,000 0.00%
19 FIFTH THIRD BANCORP 371 18,000 0.00%
20 GLOBEFLEX CAPITAL L P 392 19,000 0.00%
21 GLENMEDE TRUST CO NA 400 19,000 0.00%
22 VALLEY NATIONAL ADVISERS INC 461 22,000 0.00%
23 CAPTRUST FINANCIAL ADVISORS 487 24,000 0.00%
24 Bartlett & Co. LLC 500 24,000 0.00%
25 HAP Trading, LLC 69,700 31,000 0.00% Call
26 Asset Management One Co., Ltd. 700 32,000 0.00%
27 Shamrock Asset Management LLC 688 34,000 0.00%
28 WHITTIER TRUST CO 757 37,000 0.00%
29 NEXT Financial Group, Inc 789 38,000 0.00%
30 Argentus Capital Management, LLC 935 46,000 0.00%
31 WHITTIER TRUST CO OF NEVADA INC 950 46,000 0.00%
32 Winslow, Evans & Crocker, Inc. 950 46,342 0.00%
33 TRUST DEPARTMENT MB FINANCIAL BANK N A 1,000 49,000 0.00%
34 AMERICAN INTERNATIONAL GROUP, INC. 1,720 84,000 0.00%
35 ROCKEFELLER FINANCIAL SERVICES INC 1,749 85,000 0.00%
36 MSI Financial Services Inc 1,759 86,000 0.00%
37 D.A. DAVIDSON & CO. 2,510 122,000 0.01%
38 US BANCORP \DE\ 2,639 129,000 0.01%
39 Kazazian Asset Management, LLC 3,325 162,000 0.01%
40 JAMES INVESTMENT RESEARCH, INC. 3,800 185,000 0.01%
41 BOKF, NA 4,103 200,000 0.01%
42 CIBC Asset Management Inc 4,094 200,000 0.01%
43 EDMOND DE ROTHSCHILD (SUISSE) S.A. 4,130 201,000 0.01%
44 Cambridge Investment Research Advisors, Inc. 4,316 211,000 0.01%
45 Drexel Morgan & Co. 4,406 215,000 0.01%
46 Eidelman Virant Capital 4,575 223,000 0.01%
47 BECK MACK & OLIVER LLC 4,600 224,000 0.01%
48 HighTower Advisors, LLC 4,857 236,000 0.01%
49 Sumitomo Mitsui DS Asset Management Company, Ltd 5,271 257,000 0.01%
50 VSR Financial Services, Inc. 5,598 273,000 0.01%
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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.