Dark
Light
System
Security
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
51 MANAGED ACCOUNT ADVISORS LLC 1,335 159,000 0.07%
52 PNC FINANCIAL SERVICES GROUP, INC. 459 54,000 0.03%
53 Advisors Preferred, LLC 362 43,000 0.02%
54 Lowe Wealth Advisors, LLC 230 27,000 0.01%
55 Vantage Investment Advisors, LLC 165 20,000 0.01%
56 TRUST CO OF VERMONT 150 18,000 0.01%
57 AlphaMark Advisors, LLC 125 15,000 0.01%
58 B. Riley Wealth Management, Inc. 131 15,000 0.01%
59 GLENMEDE TRUST CO NA 125 14,000 0.01%
60 WFG Advisors, LP 100 12,000 0.01%
61 INTEGRATED WEALTH MANAGEMENT 87 10,000 0.00%
62 Advisory Services Network, LLC 60 7,000 0.00%
63 GUPTA WEALTH MANAGEMENT LLC 50 6,000 0.00%
64 CANADA LIFE ASSURANCE Co 33 4,000 0.00%
65 Parallax Volatility Advisers, L.P. 1 0 0.00%
Page 2 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.