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

Institutional Holders (2015Q4)
Portfolio Summary: 182 Institutional holders with a total value of $1,817,949,941.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 REILLY FINANCIAL ADVISORS, LLC 23 1,000 0.00%
3 BlackRock Finance, Inc. 54 2,000 0.00%
4 CUTLER GROUP LLC / CA 100 3,000 0.00%
5 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 80 3,000 0.00%
6 BRONFMAN E.L. ROTHSCHILD, L.P. 122 5,000 0.00%
7 Patten Group, Inc. 151 5,981 0.00%
8 Argentus Capital Management, LLC 153 6,000 0.00%
9 Shamrock Asset Management LLC 150 6,000 0.00%
10 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 200 8,000 0.00%
11 SIGNATUREFD, LLC 349 14,000 0.00%
12 Ameritas Investment Partners, Inc. 425 16,000 0.00%
13 AlphaMark Advisors, LLC 420 17,000 0.00%
14 ASSET PLANNING SERVICES, LTD. 447 18,000 0.00%
15 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 575 23,000 0.00%
16 BALENTINE LLC 900 26,000 0.00%
17 MOISAND FITZGERALD TAMAYO, LLC 968 38,000 0.00%
18 SEI INVESTMENTS CO 950 38,000 0.00%
19 Cornerstone Advisors, Inc. 974 39,000 0.00%
20 REGAL WEALTH GROUP, INC. 1,043 41,000 0.00%
21 Plante Moran Financial Advisors, LLC 1,283 51,000 0.00%
22 WOODMONT INVESTMENT COUNSEL LLC 1,454 58,000 0.00%
23 AMERICAN INTERNATIONAL GROUP, INC. 2,185 86,000 0.00%
24 SUN LIFE FINANCIAL INC 2,188 87,000 0.00%
25 MCF Advisors LLC 2,910 115,000 0.01%
26 Tower Research Capital LLC (TRC) 3,647 144,000 0.01%
27 MSI Financial Services Inc 3,684 146,000 0.01%
28 Franklin, Parlapiano, Turner & Welch, LLC 3,930 156,000 0.01%
29 IFP ADVISORS, INC 4,731 187,000 0.01%
30 Beaumont Financial Partners, LLC 5,115 203,000 0.01%
31 Birch Hill Investment Advisors LLC 5,140 204,000 0.01%
32 Gerstein Fisher 5,177 205,000 0.01%
33 BRIGHTON JONES LLC 5,239 208,000 0.01%
34 First Washington CORP 5,278 209,000 0.01%
35 Dorsey & Whitney Trust CO LLC 5,278 209,000 0.01%
36 Community Bank, N.A. 6,000 238,000 0.01%
37 TRUIST FINANCIAL CORP 6,100 242,000 0.01%
38 MUFG Americas Holdings Corp 6,235 247,000 0.01%
39 NTV ASSET MANAGEMENT LLC 5,100 284,000 0.02%
40 GREAT AMERICAN GROUP, INC. 7,349 291,000 0.02%
41 ADVANTAGE INVESTMENT MANAGEMENT, LLC 7,970 316,000 0.02%
42 PNC FINANCIAL SERVICES GROUP, INC. 8,044 319,000 0.02%
43 Neuberger Berman Group LLC 8,163 323,000 0.02%
44 NOTTINGHAM ADVISORS, INC. 8,395 333,000 0.02%
45 DOWLING & YAHNKE LLC 8,500 337,000 0.02%
46 MARIETTA INVESTMENT PARTNERS LLC 8,702 345,000 0.02%
47 DUBUQUE BANK & TRUST CO 9,484 376,000 0.02%
48 THORNBURG INVESTMENT MANAGEMENT INC 9,821 389,000 0.02%
49 Tortoise Investment Management, LLC 9,911 393,000 0.02%
50 SCS Capital Management LLC 10,293 408,000 0.02%
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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.