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

Institutional Holders (2016Q2)
Portfolio Summary: 77 Institutional holders with a total value of $156,772,320.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WEALTHPLAN PARTNERS, LLC 65 4 0.00%
3 WFG Advisors, LP 8 1,000 0.00%
4 Psagot Value Holdings Ltd. 9 1,000 0.00%
5 BlackRock Finance, Inc. 116 8,000 0.01%
6 CITIGROUP INC 141 10,000 0.01%
7 US BANCORP \DE\ 180 12,000 0.01%
8 BANK OF MONTREAL /CAN/ 200 14,000 0.01%
9 JPMORGAN CHASE & CO 300 20,000 0.01%
10 FIFTH THIRD BANCORP 300 20,000 0.01%
11 Argentus Capital Management, LLC 434 29,000 0.02%
12 Winslow, Evans & Crocker, Inc. 778 52,516 0.03%
13 PNC FINANCIAL SERVICES GROUP, INC. 1,017 69,000 0.04%
14 Ruggie Capital Group 1,090 75,000 0.05%
15 Creative Planning 1,442 97,000 0.06%
16 GENEOS WEALTH MANAGEMENT INC. 1,999 134,000 0.09%
17 NEXT Financial Group, Inc 3,266 220,000 0.14%
18 WEALTHSOURCE PARTNERS, LLC 3,266 220,000 0.14%
19 BOYS ARNOLD & CO INC 3,400 230,000 0.15%
20 First Allied Advisory Services, Inc. 3,465 234,000 0.15%
21 CABOT WEALTH MANAGEMENT INC 3,508 237,000 0.15%
22 Boltwood Capital Management 3,600 243,000 0.16%
23 AUSDAL FINANCIAL PARTNERS, INC. 4,075 275,000 0.18%
24 Capital Investment Advisors, LLC 4,154 280,000 0.18%
25 Marquette Asset Management, LLC 4,229 285,000 0.18%
26 INVESTMENT CENTERS OF AMERICA INC 5,086 341,000 0.22%
27 Partnervest Advisory Services LLC 5,457 368,000 0.23%
28 Janney Montgomery Scott LLC 5,841 371,000 0.24%
29 CIBC WORLD MARKET INC. 5,545 374,000 0.24%
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,660 382,000 0.24%
31 NATIONAL PLANNING CORP 5,812 394,000 0.25%
32 KEELEY ASSET MANAGEMENT CORP 6,353 429,000 0.27%
33 Nadler Financial Group, Inc. 6,375 430,000 0.27%
34 Ifrah Financial Services, Inc. 6,548 442,000 0.28%
35 AMERIPRISE FINANCIAL INC 6,709 448,000 0.29%
36 Wharton Business Group, LLC 6,655 449,000 0.29% SH
37 Virtu KCG Holdings LLC 7,282 492,000 0.31%
38 CUTLER GROUP LLC / CA 7,678 518,000 0.33%
39 Cambridge Investment Research Advisors, Inc. 8,400 567,000 0.36%
40 MURPHY CAPITAL MANAGEMENT INC 8,550 577,000 0.37%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,614 581,000 0.37%
42 Stratos Wealth Partners, LTD. 9,535 644,000 0.41%
43 IFP ADVISORS, INC 9,851 665,000 0.42%
44 SG Americas Securities, LLC 10,367 700,000 0.45%
45 SOCIETE GENERALE 10,367 700,000 0.45%
46 ADVISOR GROUP, INC. 11,989 806,000 0.51%
47 ENVESTNET ASSET MANAGEMENT INC 12,038 813,000 0.52%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,900 871,000 0.56% Put
49 JANE STREET GROUP, LLC 13,717 926,000 0.59%
50 Tower Research Capital LLC (TRC) 15,681 1,058,000 0.67%
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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.