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

Institutional Holders (2016Q3)
Portfolio Summary: 73 Institutional holders with a total value of $152,547,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 BlackRock Finance, Inc. 35 2,000 0.00%
3 Capital Analysts, LLC 63 4,127 0.00%
4 WEALTHPLAN PARTNERS, LLC 96 6,070 0.00%
5 Argentus Capital Management, LLC 156 10,000 0.01%
6 US BANCORP \DE\ 180 12,000 0.01%
7 CITIGROUP INC 248 16,000 0.01%
8 JPMORGAN CHASE & CO 300 20,000 0.01%
9 FIFTH THIRD BANCORP 300 20,000 0.01%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 332 22,000 0.01%
11 WFG Advisors, LP 469 31,000 0.02%
12 Winslow, Evans & Crocker, Inc. 664 43,442 0.03%
13 Ruggie Capital Group 1,090 69,000 0.05%
14 PNC FINANCIAL SERVICES GROUP, INC. 1,245 82,000 0.05%
15 Creative Planning 1,290 85,000 0.06%
16 BANK OF MONTREAL /CAN/ 1,442 94,000 0.06%
17 Tower Research Capital LLC (TRC) 1,986 130,000 0.09%
18 GENEOS WEALTH MANAGEMENT INC. 2,709 177,000 0.12%
19 BOYS ARNOLD & CO INC 3,400 223,000 0.15%
20 First Allied Advisory Services, Inc. 3,465 227,000 0.15%
21 CABOT WEALTH MANAGEMENT INC 3,508 230,000 0.15%
22 Boltwood Capital Management 3,600 235,000 0.15%
23 JANE STREET GROUP, LLC 3,647 239,000 0.16%
24 AUSDAL FINANCIAL PARTNERS, INC. 3,775 247,000 0.16%
25 Marquette Asset Management, LLC 3,942 258,000 0.17%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,000 262,000 0.17% Call
27 Capital Investment Advisors, LLC 4,154 272,000 0.18%
28 NEXT Financial Group, Inc 4,196 275,000 0.18%
29 CUTLER GROUP LLC / CA 5,578 365,000 0.24%
30 Wharton Business Group, LLC 5,705 374,000 0.25%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,713 374,000 0.25%
32 Virtu KCG Holdings LLC 6,233 408,000 0.27%
33 Nadler Financial Group, Inc. 6,275 411,000 0.27%
34 CIBC WORLD MARKET INC. 6,358 417,000 0.27%
35 Partnervest Advisory Services LLC 6,603 433,000 0.28%
36 Cambridge Investment Research Advisors, Inc. 7,791 510,000 0.33%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,900 518,000 0.34% Put
38 KEELEY ASSET MANAGEMENT CORP 8,107 531,000 0.35%
39 MURPHY CAPITAL MANAGEMENT INC 8,451 553,000 0.36%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,614 565,000 0.37%
41 Stratos Wealth Partners, LTD. 8,912 584,000 0.38%
42 AMERIPRISE FINANCIAL INC 10,671 699,000 0.46%
43 JANE STREET GROUP, LLC 10,700 701,000 0.46% Put
44 IFP ADVISORS, INC 11,841 776,000 0.51%
45 INVESTMENT CENTERS OF AMERICA INC 12,256 808,000 0.53%
46 ADVISOR GROUP, INC. 13,361 875,000 0.57%
47 GOLDMAN SACHS GROUP INC 14,349 940,000 0.62%
48 ENVESTNET ASSET MANAGEMENT INC 16,397 1,074,000 0.70%
49 MSI Financial Services Inc 16,713 1,095,000 0.72%
50 Commonwealth Equity Services, Inc 19,399 1,271,000 0.83%
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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.