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

Institutional Holders (2015Q3)
Portfolio Summary: 48 Institutional holders with a total value of $66,100,433.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 9 1,000 0.00%
3 Hudock, Inc. 17 2,000 0.00%
4 MV CAPITAL MANAGEMENT, INC. 35 5,000 0.01%
5 WHITTIER TRUST CO 40 6,000 0.01%
6 Advisory Services Network, LLC 45 7,000 0.01%
7 BARCLAYS PLC 47 7,000 0.01%
8 INTEGRATED WEALTH MANAGEMENT 79 12,000 0.02%
9 US BANCORP \DE\ 95 14,000 0.02%
10 PNC FINANCIAL SERVICES GROUP, INC. 135 20,000 0.03%
11 Carroll Financial Associates, Inc. 152 23,000 0.03%
12 Capital Advisors, Ltd. LLC 314 47,000 0.07%
13 Ironwood Financial, llc 330 49,000 0.07%
14 CITIGROUP INC 384 58,000 0.09%
15 DELTA ASSET MANAGEMENT LLC/TN 560 84,000 0.13%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 697 104,000 0.16%
17 Independent Portfolio Consultants, Inc. 1,090 163,000 0.25%
18 CITADEL ADVISORS LLC 1,456 218,000 0.33%
19 B. Riley Wealth Advisors, Inc. 1,607 241,000 0.36%
20 JANE STREET GROUP, LLC 1,691 253,000 0.38%
21 ENVESTNET ASSET MANAGEMENT INC 1,828 274,000 0.41%
22 First Allied Advisory Services, Inc. 1,878 282,000 0.43%
23 Cetera Advisor Networks LLC 2,037 304,000 0.46%
24 ROYAL BANK OF CANADA 2,192 329,000 0.50%
25 Investors Capital Advisory Services 2,230 334,000 0.51%
26 J.P. Morgan Private Wealth Advisors LLC 2,987 448,000 0.68%
27 AMERICAN INTERNATIONAL GROUP, INC. 3,491 523,000 0.79%
28 Sigma Planning Corp 3,545 531,000 0.80%
29 ATHERTON LANE ADVISERS, LLC 3,775 566,000 0.86%
30 STARFIRE INVESTMENT ADVISERS, INC. 4,720 707,433 1.07%
31 MID CONTINENT CAPITAL LLC/IL 5,050 757,000 1.15%
32 GHP Investment Advisors, Inc. 5,623 843,000 1.28%
33 Neumann Capital Management, LLC 6,056 908,000 1.37%
34 BANK OF AMERICA CORP /DE/ 7,191 1,078,000 1.63%
35 Commonwealth Equity Services, Inc 7,396 1,109,000 1.68%
36 M Holdings Securities, Inc. 7,540 1,130,000 1.71%
37 US FINANCIAL ADVISORS, LLC 7,877 1,181,000 1.79%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,541 1,730,000 2.62%
39 MSI Financial Services Inc 13,178 1,975,000 2.99%
40 Courage Miller Partners, LLC 16,154 2,421,000 3.66%
41 AMERIPRISE FINANCIAL INC 18,252 2,736,000 4.14%
42 LPL Financial LLC 19,054 2,957,000 4.47%
43 MORGAN STANLEY 24,414 3,659,000 5.54%
44 WELLS FARGO & COMPANY/MN 26,229 3,932,000 5.95%
45 UBS Group AG 38,429 5,760,000 8.71%
46 AXA S.A. 38,930 5,835,000 8.83%
47 Summit Asset Management, LLC 55,805 8,364,000 12.65%
48 KAYS FINANCIAL ADVISORY CORP /ADV 94,164 14,113,000 21.35%

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.