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

Institutional Holders (2015Q2)
Portfolio Summary: 58 Institutional holders with a total value of $136,060,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Transamerica Financial Advisors, LLC 30 4,000 0.00%
3 Focused Wealth Management, Inc 40 5,000 0.00%
4 Bartlett & Co. LLC 50 6,000 0.00%
5 US FINANCIAL ADVISORS, LLC 140 17,000 0.01%
6 NEXT Financial Group, Inc 150 18,000 0.01%
7 Brookstone Capital Management 159 19,000 0.01%
8 First City Capital Management, Inc. 204 24,617 0.02%
9 HIGHLAND CAPITAL MANAGEMENT, LLC 540 65,000 0.05%
10 PNC FINANCIAL SERVICES GROUP, INC. 545 66,000 0.05%
11 Lenox Wealth Advisors, LLC 549 66,000 0.05%
12 CITIGROUP INC 611 74,000 0.05%
13 US BANCORP \DE\ 750 91,000 0.07%
14 Klingman & Associates, LLC 785 95,000 0.07%
15 WHITTIER TRUST CO OF NEVADA INC 975 118,000 0.09%
16 Gemmer Asset Management LLC 993 120,000 0.09% SH
17 Strategic Capital Alternatives LLC 1,364 165,000 0.12%
18 Bank of New York Mellon Corp 1,722 208,000 0.15%
19 COMERICA SECURITIES INC 1,861 225,000 0.17%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,895 229,000 0.17%
21 Private Advisor Group, LLC 1,993 241,000 0.18%
22 Ironwood Financial, llc 1,992 241,000 0.18%
23 Virtu KCG Holdings LLC 2,110 255,000 0.19%
24 Asset Management Group, Inc. 2,543 307,000 0.23%
25 BANK OF MONTREAL /CAN/ 2,640 319,000 0.23%
26 HighTower Advisors, LLC 2,949 356,000 0.26%
27 ENVESTNET ASSET MANAGEMENT INC 3,182 385,000 0.28%
28 B. Riley Wealth Advisors, Inc. 3,393 411,000 0.30%
29 First Allied Advisory Services, Inc. 3,459 418,000 0.31%
30 FDx Advisors, Inc. 3,862 467,000 0.34%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,241 512,000 0.38%
32 Cetera Advisors LLC 4,448 535,000 0.39%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 5,145 619,000 0.45%
34 Cetera Advisor Networks LLC 5,209 630,000 0.46%
35 West Coast Financial LLC 5,878 710,000 0.52%
36 MSI Financial Services Inc 7,011 847,000 0.62%
37 Mathes Company, Inc. 7,410 895,000 0.66%
38 Opus Capital Group, LLC 7,510 908,000 0.67%
39 VOYA FINANCIAL ADVISORS, INC. 10,800 1,301,000 0.96%
40 ROYAL BANK OF CANADA 12,127 1,466,000 1.08%
41 AMERICAN INTERNATIONAL GROUP, INC. 13,075 1,580,114 1.16%
42 Investors Capital Advisory Services 13,344 1,612,000 1.18%
43 Commonwealth Equity Services, Inc 16,109 1,947,000 1.43%
44 INVESTMENT CENTERS OF AMERICA INC 19,835 2,398,000 1.76%
45 Cambridge Investment Research Advisors, Inc. 20,948 2,532,000 1.86%
46 CITADEL ADVISORS LLC 22,543 2,720,000 2.00%
47 Timber Hill LLC 23,362 2,823,000 2.07%
48 RAYMOND JAMES & ASSOCIATES 26,241 3,171,000 2.33%
49 JANE STREET GROUP, LLC 27,405 3,312,000 2.43%
50 WELLS FARGO & COMPANY/MN 28,721 3,471,000 2.55%
Page 1 of 2

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.