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

Institutional Holders (2015Q3)
Portfolio Summary: 74 Institutional holders with a total value of $254,970,938.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK ADVISORS LLC 1 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 BlackRock Finance, Inc. 1 0 0.00%
4 Winslow, Evans & Crocker, Inc. 2 138 0.00%
5 Brookstone Capital Management 10 1,000 0.00%
6 Catalyst Capital Advisors LLC 5 1,000 0.00%
7 US BANCORP \DE\ 31 4,000 0.00%
8 Winfield Associates, Inc. 30 4,000 0.00%
9 BlackRock Investment Management, LLC 81 11,000 0.00%
10 PNC FINANCIAL SERVICES GROUP, INC. 140 19,000 0.01%
11 Tower Research Capital LLC (TRC) 200 27,000 0.01%
12 Transamerica Financial Advisors, LLC 207 29,000 0.01%
13 Advisors Preferred, LLC 363 50,000 0.02%
14 NORTHERN TRUST CORP 45,277 62,000 0.02%
15 Argentus Capital Management, LLC 515 71,000 0.03%
16 ASSETMARK, INC 631 87,000 0.03%
17 GUPTA WEALTH MANAGEMENT LLC 670 92,000 0.04%
18 CITIGROUP INC 1,119 154,000 0.06%
19 Advisory Alpha, LLC 1,565 215,000 0.08%
20 Commonwealth Equity Services, Inc 1,619 222,000 0.09%
21 TRUSTMARK BANK TRUST DEPARTMENT 1,660 228,000 0.09%
22 CREDIT SUISSE AG/ 1,692 232,000 0.09%
23 Creative Planning 1,700 233,000 0.09%
24 PineBridge Investments, L.P. 2,000 275,000 0.11%
25 Checchi Capital Advisers, LLC 2,119 291,000 0.11%
26 Brown Advisory Securities, LLC 2,135 293,000 0.11%
27 Private Advisor Group, LLC 2,149 295,000 0.12%
28 VSR Financial Services, Inc. 2,191 301,000 0.12%
29 BANK OF MONTREAL /CAN/ 2,470 339,000 0.13%
30 NewEdge Advisors, LLC 2,580 354,000 0.14%
31 FOUNDERS FINANCIAL SECURITIES LLC 2,628 361,000 0.14%
32 Horizon Investments, LLC 2,650 364,000 0.14%
33 NEXT Financial Group, Inc 2,678 367,000 0.14%
34 DAVENPORT & Co LLC 3,175 435,800 0.17%
35 COMMERZBANK AKTIENGESELLSCHAFT /FI 3,200 439,000 0.17%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,557 488,000 0.19%
37 Atria Investments, Inc 76 556,000 0.22%
38 JPMORGAN CHASE & CO 4,492 617,000 0.24%
39 MSI Financial Services Inc 4,817 661,000 0.26%
40 JANE STREET GROUP, LLC 5,554 762,000 0.30%
41 UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,918 812,000 0.32%
42 COLONY GROUP LLC 6,900 947,000 0.37%
43 AMERICAN INTERNATIONAL GROUP, INC. 7,129 978,000 0.38%
44 ENVESTNET ASSET MANAGEMENT INC 7,400 1,016,000 0.40%
45 First Allied Advisory Services, Inc. 7,470 1,026,000 0.40%
46 Natixis Investment Managers International 8,000 1,098,000 0.43%
47 AMERIPRISE FINANCIAL INC 8,627 1,185,000 0.46%
48 CUTLER INVESTMENT COUNSEL LLC 9,666 1,327,000 0.52%
49 SYNOVUS FINANCIAL CORP 10,300 1,413,000 0.55%
50 STIFEL FINANCIAL CORP 12,115 1,663,000 0.65%
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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.