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

Institutional Holders (2015Q2)
Portfolio Summary: 61 Institutional holders with a total value of $197,640,014.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ADVANTAGE INVESTMENT MANAGEMENT, LLC 25 4,000 0.00%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 42 6,000 0.00%
4 Formidable Asset Management, LLC 55 8,000 0.00%
5 First City Capital Management, Inc. 75 11,324 0.01%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 109 16,000 0.01%
7 Transamerica Financial Advisors, LLC 145 22,000 0.01%
8 WHITTIER TRUST CO 240 36,000 0.02%
9 Brick & Kyle, Associates 550 83,000 0.04%
10 WHITTIER TRUST CO OF NEVADA INC 587 89,000 0.05%
11 Advisory Services Network, LLC 627 95,000 0.05%
12 Ameritas Investment Partners, Inc. 697 105,000 0.05%
13 Strategic Capital Alternatives LLC 729 110,000 0.06%
14 Orion Porfolio Solutions, LLC 884 133,000 0.07%
15 Sandy Spring Bank 935 141,000 0.07%
16 Winslow, Evans & Crocker, Inc. 1,054 158,994 0.08%
17 NEXT Financial Group, Inc 1,243 187,000 0.09%
18 PNC FINANCIAL SERVICES GROUP, INC. 1,316 199,000 0.10%
19 Cetera Advisor Networks LLC 1,333 205,000 0.10%
20 BB&T SECURITIES, LLC 1,471 222,000 0.11%
21 Cetera Advisors LLC 1,546 234,000 0.12%
22 MARCO INVESTMENT MANAGEMENT LLC 1,722 260,000 0.13%
23 Timber Hill LLC 1,817 274,000 0.14%
24 CIBC WORLD MARKET INC. 1,900 287,000 0.15%
25 Texas Yale Capital Corp. 1,960 296,000 0.15%
26 Ironwood Financial, llc 2,215 334,000 0.17%
27 ENVESTNET ASSET MANAGEMENT INC 2,464 372,000 0.19%
28 Janney Montgomery Scott LLC 2,493 376,418 0.19%
29 Concert Wealth Management Inc. 2,550 385,000 0.19%
30 ATHERTON LANE ADVISERS, LLC 2,595 392,000 0.20%
31 AMERICAN INTERNATIONAL GROUP, INC. 2,678 404,278 0.20%
32 Sigma Planning Corp 2,734 413,000 0.21%
33 SII INVESTMENTS INC/WI 3,173 477,000 0.24%
34 ROYAL BANK OF CANADA 3,968 599,000 0.30%
35 First Allied Advisory Services, Inc. 4,320 654,000 0.33%
36 MANAGED ACCOUNT ADVISORS LLC 4,922 743,000 0.38%
37 Summit Asset Management, LLC 5,063 764,000 0.39%
38 CITIGROUP INC 5,898 892,000 0.45%
39 Cambridge Investment Research Advisors, Inc. 5,998 906,000 0.46%
40 COMERICA SECURITIES INC 6,047 913,000 0.46%
41 AXA S.A. 6,466 976,000 0.49%
42 UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,023 1,060,000 0.54%
43 SCOTIA CAPITAL INC. 7,172 1,078,000 0.55%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,304 1,103,000 0.56%
45 INVESTMENT CENTERS OF AMERICA INC 8,169 1,238,000 0.63%
46 OPPENHEIMER & CO INC 10,275 1,551,000 0.78%
47 VOYA FINANCIAL ADVISORS, INC. 11,895 1,793,000 0.91%
48 MSI Financial Services Inc 13,055 1,971,000 1.00%
49 NATIONAL PLANNING CORP 14,994 2,273,000 1.15%
50 PARSONS CAPITAL MANAGEMENT INC/RI 24,107 3,640,000 1.84%
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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.