Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 122 Institutional holders with a total value of $404,162,282.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Transamerica Financial Advisors, LLC 1 1,000 0.00%
3 BESSEMER GROUP INC 15 3,000 0.00%
4 Bartlett & Co. LLC 30 5,000 0.00%
5 ADVANTAGE INVESTMENT MANAGEMENT, LLC 33 6,000 0.00%
6 GLENMEDE TRUST CO NA 51 8,000 0.00%
7 Riggs Asset Managment Co. Inc. 55 10,000 0.00%
8 DUNCKER STREETT & CO INC 100 17,000 0.00%
9 North Star Investment Management Corp. 100 17,000 0.00%
10 Endurance Wealth Management, Inc. 100 17,000 0.00%
11 TCI Wealth Advisors, Inc. 100 17,000 0.00%
12 INTEGRATED WEALTH MANAGEMENT 117 20,000 0.00%
13 B. Riley Wealth Management, Inc. 125 21,000 0.01%
14 Pinnacle Summer Investments, Inc. 126 22,000 0.01%
15 NEXT Financial Group, Inc 144 25,000 0.01%
16 Glassman Wealth Services 150 26,000 0.01%
17 Simplicity Solutions, LLC 200 34,964 0.01%
18 HUNTINGTON NATIONAL BANK 236 41,000 0.01% PRN
19 WHITTIER TRUST CO OF NEVADA INC 250 44,000 0.01%
20 CITIGROUP INC 278 49,000 0.01%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 340 59,000 0.01%
22 Kistler-Tiffany Companies, LLC 390 68,000 0.02%
23 Catamount Wealth Management 440 77,000 0.02%
24 Gradient Investments LLC 478 84,000 0.02%
25 FIFTH THIRD BANCORP 492 86,000 0.02%
26 MANAGED ACCOUNT ADVISORS LLC 540 94,000 0.02%
27 DUBUQUE BANK & TRUST CO 572 100,000 0.02%
28 Financial Architects, Inc 819 143,000 0.04%
29 PNC FINANCIAL SERVICES GROUP, INC. 1,104 193,000 0.05%
30 WEDBUSH SECURITIES INC 1,166 204,000 0.05%
31 COUNTRY TRUST BANK 1,200 210,000 0.05%
32 FIRST NIAGARA BANK 1,204 210,000 0.05%
33 M Holdings Securities, Inc. 1,218 213,000 0.05%
34 B. Riley Wealth Advisors, Inc. 1,239 221,000 0.05%
35 ARKANSAS FINANCIAL GROUP, INC. 1,294 226,000 0.06%
36 Essex Financial Services, Inc. 1,290 226,000 0.06%
37 BB&T SECURITIES, LLC 1,310 229,000 0.06%
38 SG Americas Securities, LLC 1,344 235,000 0.06%
39 Stanford Investment Group, Inc. 1,357 237,000 0.06%
40 M&T BANK CORP 1,396 244,000 0.06%
41 BAIRD FINANCIAL GROUP, INC. 1,496 262,000 0.06%
42 Edge Wealth Management LLC 1,535 268,000 0.07%
43 BANK HAPOALIM BM 1,550 271,000 0.07%
44 Bray Capital Advisors 1,625 284,000 0.07%
45 Concert Wealth Management Inc. 1,747 306,000 0.08%
46 BRADLEY FOSTER & SARGENT INC/CT 1,800 315,000 0.08%
47 Timber Hill LLC 1,932 338,000 0.08%
48 J.P. Morgan Private Wealth Advisors LLC 1,963 343,000 0.08%
49 Boulegeris Investments, Inc. 2,127 372,000 0.09%
50 Virtu KCG Holdings LLC 2,297 402,000 0.10%
Page 1 of 3

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.