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

Institutional Holders (2016Q4)
Portfolio Summary: 63 Institutional holders with a total value of $106,205,533.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 IFP ADVISORS, INC 100 5,000 0.00%
3 PINKERTON WEALTH, LLC 116 6,000 0.01%
4 JPMORGAN CHASE & CO 150 8,000 0.01%
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 161 9,000 0.01%
6 GENEOS WEALTH MANAGEMENT INC. 200 10,000 0.01%
7 INTERACTIVE FINANCIAL ADVISORS, INC. 226 12,000 0.01%
8 NEXT Financial Group, Inc 278 15,000 0.01%
9 CITIGROUP INC 354 19,000 0.02%
10 BENJAMIN F. EDWARDS & COMPANY, INC. 424 23,000 0.02%
11 PNC FINANCIAL SERVICES GROUP, INC. 427 23,000 0.02%
12 Kistler-Tiffany Companies, LLC 461 25,000 0.02%
13 AlphaMark Advisors, LLC 700 38,000 0.04%
14 KANALY TRUST CO 735 40,000 0.04%
15 FARMERS & MERCHANTS TRUST CO OF CHAMBERSBURG PA 750 41,123 0.04%
16 BANK OF MONTREAL /CAN/ 978 54,000 0.05%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,442 79,000 0.07%
18 MSI Financial Services Inc 1,750 96,000 0.09%
19 ROYAL BANK OF CANADA 2,811 154,000 0.15%
20 Smith Salley Wealth Management 3,684 202,000 0.19%
21 Virtu KCG Holdings LLC 3,968 218,000 0.21%
22 TWO SIGMA SECURITIES, LLC 3,992 219,000 0.21%
23 NATIONAL PLANNING CORP 3,674 219,000 0.21%
24 Raymond James Financial Services Advisors, Inc. 4,409 242,000 0.23%
25 Beaumont Financial Partners, LLC 4,566 250,000 0.24%
26 ADVISOR GROUP, INC. 4,655 256,000 0.24%
27 Creative Planning 4,712 258,000 0.24%
28 GREAT AMERICAN GROUP, INC. 5,448 299,000 0.28%
29 GOLDMAN SACHS GROUP INC 6,654 365,000 0.34%
30 Commonwealth Equity Services, Inc 6,956 381,000 0.36%
31 Perigon Wealth Management, LLC 6,487 384,000 0.36%
32 Nationwide Fund Advisors 7,990 438,000 0.41%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,000 439,000 0.41% Put
34 VERSANT CAPITAL MANAGEMENT, INC 8,318 456,000 0.43%
35 Freedom Investment Management, Inc. 9,808 538,000 0.51%
36 PICTET BANK & TRUST Ltd 10,000 549,000 0.52%
37 NOMURA ASSET MANAGEMENT CO LTD 11,300 620,000 0.58%
38 BESSEMER GROUP INC 12,520 686,000 0.65%
39 WELLS FARGO & COMPANY/MN 14,819 813,000 0.77%
40 First Allied Advisory Services, Inc. 16,310 894,000 0.84%
41 LPL Financial LLC 18,517 1,023,000 0.96%
42 ENVESTNET ASSET MANAGEMENT INC 24,033 1,316,000 1.24%
43 PINNACLE FAMILY ADVISORS, LLC 25,835 1,416,000 1.33%
44 XPONANCE LLC 30,160 1,439,000 1.35%
45 Blue Edge Capital, LLC 28,044 1,480,410 1.39%
46 Cranbrook Wealth Management, LLC 27,798 1,524,000 1.43%
47 GREENWOOD CAPITAL ASSOCIATES LLC 28,730 1,575,000 1.48%
48 Brookstone Capital Management 31,470 1,726,000 1.63%
49 WRAPMANAGER INC 33,386 1,831,000 1.72%
50 JANE STREET GROUP, LLC 34,339 1,883,000 1.77%
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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.