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

Institutional Holders (2016Q2)
Portfolio Summary: 144 Institutional holders with a total value of $534,432,583.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 JACOBI CAPITAL MANAGEMENT LLC 0 0 0.00%
3 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 19 1,000 0.00%
4 CUTLER GROUP LLC / CA 500 1,000 0.00% Call
5 ANCHOR INVESTMENT MANAGEMENT, LLC 30 3,030 0.00%
6 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 36 4,000 0.00%
7 Focused Wealth Management, Inc 62 6,000 0.00%
8 American Research & Management Co. 62 6,000 0.00%
9 Vantage Investment Advisors, LLC 68 7,000 0.00%
10 SEI INVESTMENTS CO 74 7,000 0.00%
11 Patten Group, Inc. 75 7,574 0.00%
12 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 87 8,000 0.00%
13 Argentus Capital Management, LLC 94 9,000 0.00%
14 HUNTINGTON NATIONAL BANK 94 9,000 0.00% PRN
15 DIVIDEND ASSETS CAPITAL, LLC 100 10,000 0.00%
16 BALDWIN WEALTH PARTNERS LLC/MA 100 10,000 0.00%
17 Sunbelt Securities, Inc. 125 12,574 0.00%
18 Endurance Wealth Management, Inc. 130 13,000 0.00%
19 COUNTRY TRUST BANK 175 18,000 0.00%
20 US BANCORP \DE\ 190 19,000 0.00%
21 INTEGRATED WEALTH MANAGEMENT 190 19,000 0.00%
22 Mercer Capital Advisers, Inc. 200 20,000 0.00%
23 Oakworth Capital, Inc. 200 20,000 0.00%
24 MV CAPITAL MANAGEMENT, INC. 223 23,000 0.00%
25 Advisory Services Network, LLC 227 23,000 0.00%
26 Evercore Wealth Management, LLC 245 25,000 0.00%
27 WHITTIER TRUST CO OF NEVADA INC 250 25,000 0.00%
28 Creative Planning 260 26,000 0.00%
29 FineMark National Bank & Trust 277 28,000 0.01%
30 BARCLAYS PLC 300 30,000 0.01%
31 Community Bank, N.A. 315 32,000 0.01%
32 COCONUT GROVE BANK 331 33,000 0.01%
33 KELMAN-LAZAROV, INC. 370 37,618 0.01%
34 Carroll Financial Associates, Inc. 379 38,000 0.01%
35 CRIBSTONE CAPITAL MANAGEMENT, LLC 400 40,000 0.01%
36 CWM, LLC 420 42,000 0.01%
37 SCHRODER INVESTMENT MANAGEMENT GROUP 450 45,000 0.01%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 475 48,000 0.01%
39 Apriem Advisors 500 50,000 0.01%
40 CT Financial Advisors LLC 517 52,163 0.01%
41 Ironwood Financial, llc 751 76,000 0.01%
42 J.SAFRA ASSET MANAGEMENT CORP 750 76,000 0.01%
43 TRUST CO 824 83,000 0.02%
44 EDMOND DE ROTHSCHILD (SUISSE) S.A. 898 91,000 0.02%
45 AlphaMark Advisors, LLC 1,060 107,000 0.02%
46 AXA S.A. 1,062 107,000 0.02%
47 EDMOND DE ROTHSCHILD HOLDING S.A. 1,093 110,000 0.02%
48 Lombard Odier Transatlantic Ltd 1,105 112,000 0.02%
49 Glassman Wealth Services 1,420 143,000 0.03%
50 WHITTIER TRUST CO 1,420 143,000 0.03%
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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.