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

Institutional Holders (2015Q2)
Portfolio Summary: 105 Institutional holders with a total value of $804,464,381.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 1 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 SEI INVESTMENTS CO 57 6,000 0.00%
4 INTEGRATED WEALTH MANAGEMENT 62 7,000 0.00%
5 Brookstone Capital Management 65 7,000 0.00%
6 D.A. DAVIDSON & CO. 117 12,000 0.00%
7 Advisory Services Network, LLC 122 13,000 0.00%
8 Regal Investment Advisors LLC 137 15,000 0.00%
9 KANALY TRUST CO 154 17,000 0.00%
10 Ameritas Investment Partners, Inc. 170 18,000 0.00%
11 RISK PARADIGM GROUP, LLC 480 52,939 0.01%
12 Peachtree Investment Advisors, Inc. 500 55,000 0.01%
13 MUFG Americas Holdings Corp 610 67,000 0.01%
14 BARCLAYS PLC 790 88,000 0.01%
15 Financial Architects, Inc 909 100,000 0.01%
16 Shamrock Asset Management LLC 907 100,000 0.01%
17 Independent Portfolio Consultants, Inc. 1,010 111,000 0.01%
18 QUADRANT CAPITAL GROUP LLC 1,095 120,000 0.01%
19 Glassman Wealth Services 1,110 122,000 0.02%
20 AMERICAN INTERNATIONAL GROUP, INC. 1,111 122,532 0.02%
21 FIFTH THIRD BANCORP 1,218 134,000 0.02%
22 US BANCORP \DE\ 1,363 150,000 0.02%
23 Simplicity Solutions, LLC 1,469 162,016 0.02%
24 Bartlett & Co. LLC 1,481 163,000 0.02%
25 BOYS ARNOLD & CO INC 1,900 210,000 0.03%
26 Financial Management Professionals, Inc. 2,095 231,000 0.03%
27 BB&T SECURITIES, LLC 2,219 244,000 0.03%
28 Cetera Advisors LLC 2,356 260,000 0.03%
29 M&T BANK CORP 2,410 266,000 0.03%
30 Virtu KCG Holdings LLC 2,604 287,000 0.04%
31 CREDIT SUISSE AG/ 2,767 305,000 0.04%
32 Winfield Associates, Inc. 2,895 319,000 0.04%
33 AVIANCE CAPITAL MANAGEMENT, LLC 3,224 356,000 0.04%
34 ATHERTON LANE ADVISERS, LLC 3,400 375,000 0.05%
35 Beaumont Financial Partners, LLC 3,582 395,000 0.05%
36 MILLENNIUM MANAGEMENT LLC 3,588 396,000 0.05%
37 Reynders McVeigh Capital Management, LLC 3,600 397,000 0.05%
38 East Coast Asset Management, LLC. 3,862 426,000 0.05%
39 Virtu Financial LLC 4,001 441,000 0.05%
40 KWMG, LLC 4,195 463,000 0.06%
41 BBVA USA Bancshares, Inc. 4,350 480,000 0.06%
42 SUNTRUST BANKS INC 4,723 520,000 0.06%
43 CITY NATIONAL BANK 4,912 542,000 0.07%
44 Shinko Asset Management Co., Ltd. 5,200 574,000 0.07%
45 Cambridge Investment Research Advisors, Inc. 5,768 636,000 0.08%
46 Atria Investments, Inc 5,872 648,000 0.08%
47 STATE STREET CORP 5,894 650,000 0.08%
48 Winslow, Evans & Crocker, Inc. 6,140 677,182 0.08%
49 MSI Financial Services Inc 8,561 944,000 0.12%
50 Commonwealth Equity Services, Inc 9,063 1,000,000 0.12%
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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.