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

Institutional Holders (2016Q3)
Portfolio Summary: 89 Institutional holders with a total value of $156,355,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CUTLER GROUP LLC / CA 300 0 0.00% Call
3 GENEOS WEALTH MANAGEMENT INC. 14 2,000 0.00%
4 CUTLER GROUP LLC / CA 2,000 4,000 0.00% Put
5 Bartlett & Co. LLC 30 4,000 0.00%
6 JNBA Financial Advisors 50 7,000 0.00%
7 Mariner, LLC 46 7,000 0.00%
8 SIGNATUREFD, LLC 50 7,000 0.00%
9 FIFTH THIRD BANCORP 90 13,000 0.01%
10 HUNTINGTON NATIONAL BANK 100 15,000 0.01% PRN
11 Capital Directions Investment Advisors, LLC 100 15,000 0.01%
12 DUNCKER STREETT & CO INC 100 15,000 0.01%
13 AlphaMark Advisors, LLC 115 17,000 0.01% SH
14 Glassman Wealth Services 150 22,000 0.01%
15 EDMOND DE ROTHSCHILD (MONACO) 175 26,000 0.02%
16 EDMOND DE ROTHSCHILD HOLDING S.A. 175 26,000 0.02%
17 WHITTIER TRUST CO OF NEVADA INC 250 37,000 0.02%
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 276 41,000 0.03%
19 VALLEY WEALTH MANAGERS, INC. 300 45,000 0.03%
20 CITIGROUP INC 305 46,000 0.03%
21 PNC FINANCIAL SERVICES GROUP, INC. 592 88,000 0.06%
22 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 617 92,000 0.06%
23 Financial Architects, Inc 721 108,000 0.07%
24 ASSET DEDICATION, LLC 723 108,000 0.07%
25 Stanford Investment Group, Inc. 925 138,000 0.09%
26 Edge Wealth Management LLC 1,535 229,000 0.15% SH
27 BANK HAPOALIM BM 1,550 232,000 0.15%
28 Concert Wealth Management Inc. 1,574 237,000 0.15%
29 Sigma Planning Corp 1,606 240,000 0.15%
30 NEXT Financial Group, Inc 1,638 245,000 0.16%
31 Private Advisor Group, LLC 1,791 269,000 0.17%
32 Estate Counselors, LLC 1,800 269,000 0.17%
33 BRADLEY FOSTER & SARGENT INC/CT 1,800 269,000 0.17%
34 MANDATUM LIFE INSURANCE CO LTD 1,931 289,000 0.18%
35 Cambridge Investment Research Advisors, Inc. 2,133 319,000 0.20%
36 Raab & Moskowitz Asset Management LLC 2,174 324,000 0.21%
37 First Allied Advisory Services, Inc. 2,227 333,000 0.21%
38 Creative Planning 2,244 335,000 0.21%
39 OPPENHEIMER & CO INC 2,254 337,000 0.22%
40 COMMERCE BANK 2,274 339,000 0.22%
41 IFP ADVISORS, INC 2,349 351,000 0.22%
42 SG Americas Securities, LLC 2,384 356,000 0.23%
43 Janney Montgomery Scott LLC 2,393 358,000 0.23%
44 CIBC WORLD MARKET INC. 2,460 368,000 0.24%
45 Pinnacle Advisory Group, Inc. 2,585 375,000 0.24%
46 J.P. Morgan Private Wealth Advisors LLC 2,747 411,000 0.26%
47 BB&T SECURITIES, LLC 2,840 424,000 0.27%
48 CITADEL ADVISORS LLC 2,859 427,000 0.27%
49 Advisory Services Network, LLC 2,963 443,000 0.28%
50 Karp Capital Management Corp 2,970 444,000 0.28%
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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.