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

Institutional Holders (2016Q1)
Portfolio Summary: 58 Institutional holders with a total value of $133,076,726.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 0 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Focused Wealth Management, Inc 40 5,000 0.00%
4 NEXT Financial Group, Inc 50 5,000 0.00%
5 Bartlett & Co. LLC 50 6,000 0.00%
6 PHYSICIANS FINANCIAL SERVICES, INC. 50 6,000 0.00%
7 US FINANCIAL ADVISORS, LLC 106 13,000 0.01%
8 First City Capital Management, Inc. 208 24,726 0.02%
9 BlackRock Finance, Inc. 216 26,000 0.02%
10 GENEOS WEALTH MANAGEMENT INC. 282 33,000 0.02%
11 VERSANT CAPITAL MANAGEMENT, INC 280 33,000 0.02%
12 CITIGROUP INC 380 45,000 0.03%
13 Lenox Wealth Advisors, LLC 563 67,000 0.05%
14 PNC FINANCIAL SERVICES GROUP, INC. 577 69,000 0.05%
15 US BANCORP \DE\ 750 89,000 0.07%
16 Gemmer Asset Management LLC 922 109,000 0.08%
17 WHITTIER TRUST CO OF NEVADA INC 975 116,000 0.09%
18 Ironwood Financial, llc 1,695 202,000 0.15%
19 FDx Advisors, Inc. 1,735 207,000 0.16%
20 AUSDAL FINANCIAL PARTNERS, INC. 1,807 215,000 0.16%
21 Creative Planning 1,986 237,000 0.18%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,227 266,000 0.20%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,301 274,000 0.21%
24 BANK OF MONTREAL /CAN/ 2,490 297,000 0.22%
25 JANE STREET GROUP, LLC 2,583 308,000 0.23%
26 Asset Management Group, Inc. 2,599 309,000 0.23%
27 ENVESTNET ASSET MANAGEMENT INC 2,672 318,000 0.24%
28 B. Riley Wealth Advisors, Inc. 3,403 405,000 0.30%
29 SCHRODER INVESTMENT MANAGEMENT GROUP 3,444 411,000 0.31%
30 Cetera Advisor Networks LLC 3,682 439,000 0.33%
31 First Allied Advisory Services, Inc. 4,617 550,000 0.41%
32 AMERICAN INTERNATIONAL GROUP, INC. 4,844 577,000 0.43%
33 Cambridge Investment Research Advisors, Inc. 5,215 621,000 0.47%
34 West Coast Financial LLC 7,209 859,000 0.65%
35 Mathes Company, Inc. 7,350 875,000 0.66%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,509 894,000 0.67%
37 Opus Capital Group, LLC 7,597 905,000 0.68%
38 IFP ADVISORS, INC 7,968 949,000 0.71%
39 VOYA FINANCIAL ADVISORS, INC. 8,207 980,000 0.74%
40 Private Advisor Group, LLC 9,696 1,155,000 0.87%
41 Investors Capital Advisory Services 16,422 1,955,000 1.47%
42 MSI Financial Services Inc 17,806 2,120,000 1.59%
43 Cetera Advisors LLC 23,386 2,795,000 2.10%
44 ROYAL BANK OF CANADA 25,564 3,045,000 2.29%
45 RAYMOND JAMES & ASSOCIATES 27,082 3,225,000 2.42%
46 AMERIPRISE FINANCIAL INC 33,692 3,998,000 3.00%
47 WELLS FARGO & COMPANY/MN 37,557 4,473,000 3.36%
48 Raymond James Financial Services Advisors, Inc. 39,275 4,677,000 3.51%
49 JPMORGAN CHASE & CO 41,613 4,956,000 3.72%
50 SG Americas Securities, LLC 48,568 5,784,000 4.35%
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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.