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

Institutional Holders (2015Q2)
Portfolio Summary: 65 Institutional holders with a total value of $214,670,248.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CANADA LIFE ASSURANCE Co 33 4,000 0.00%
3 GUPTA WEALTH MANAGEMENT LLC 50 6,000 0.00%
4 Advisory Services Network, LLC 60 7,000 0.00%
5 INTEGRATED WEALTH MANAGEMENT 87 10,000 0.00%
6 WFG Advisors, LP 100 12,000 0.01%
7 GLENMEDE TRUST CO NA 125 14,000 0.01%
8 AlphaMark Advisors, LLC 125 15,000 0.01%
9 B. Riley Wealth Management, Inc. 131 15,000 0.01%
10 TRUST CO OF VERMONT 150 18,000 0.01%
11 Vantage Investment Advisors, LLC 165 20,000 0.01%
12 Lowe Wealth Advisors, LLC 230 27,000 0.01%
13 Advisors Preferred, LLC 362 43,000 0.02%
14 PNC FINANCIAL SERVICES GROUP, INC. 459 54,000 0.03%
15 MANAGED ACCOUNT ADVISORS LLC 1,335 159,000 0.07%
16 HighTower Advisors, LLC 1,708 204,000 0.10%
17 GOLDMAN SACHS GROUP INC 1,801 215,000 0.10%
18 AMERIPRISE FINANCIAL INC 1,894 226,000 0.11%
19 STEPHENS INC /AR/ 1,959 233,000 0.11%
20 BEACON INVESTMENT ADVISORY SERVICES, INC. 2,041 243,000 0.11%
21 Strategic Advisors LLC 2,200 262,000 0.12%
22 MILLENNIUM MANAGEMENT LLC 2,418 288,000 0.13%
23 DAVENPORT & Co LLC 2,975 354,441 0.17%
24 Renaissance Investment Group LLC 3,286 391,000 0.18%
25 BROWN ADVISORY INC 3,748 447,000 0.21%
26 Virtu KCG Holdings LLC 3,949 470,000 0.22%
27 Commonwealth Equity Services, Inc 4,112 490,000 0.23%
28 WESPAC Advisors, LLC 4,279 510,000 0.24%
29 SG Americas Securities, LLC 4,342 517,000 0.24%
30 Cambridge Investment Research Advisors, Inc. 4,375 521,000 0.24%
31 CIBC WORLD MARKET INC. 4,652 554,000 0.26%
32 NATIONAL PLANNING CORP 4,730 567,000 0.26%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,909 584,000 0.27%
34 Narwhal Capital Management 5,000 596,000 0.28%
35 L & S Advisors Inc 5,636 671,000 0.31%
36 HRT FINANCIAL LP 6,109 727,000 0.34%
37 Karp Capital Management Corp 6,520 777,000 0.36%
38 VSR Financial Services, Inc. 7,078 843,000 0.39%
39 MSI Financial Services Inc 7,610 907,000 0.42%
40 Koshinski Asset Management, Inc. 7,862 937,000 0.44%
41 WEDBUSH SECURITIES INC 7,980 951,000 0.44%
42 JANE STREET GROUP, LLC 8,826 1,052,000 0.49%
43 JPMORGAN CHASE & CO 8,853 1,055,000 0.49%
44 CITIGROUP INC 11,377 1,356,000 0.63%
45 AMERICAN INTERNATIONAL GROUP, INC. 12,035 1,433,807 0.67%
46 STIFEL FINANCIAL CORP 13,452 1,603,000 0.75%
47 SUNTRUST BANKS INC 15,363 1,830,000 0.85%
48 WealthTrust Fairport, LLC 17,733 2,113,000 0.98%
49 OPPENHEIMER & CO INC 19,443 2,316,000 1.08%
50 Tower Research Capital LLC (TRC) 19,772 2,356,000 1.10%
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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.