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

Institutional Holders (2015Q2)
Portfolio Summary: 93 Institutional holders with a total value of $304,279,329.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 WFG Advisors, LP 40 4,000 0.00%
3 LBA Wealth Management, LLC 35 4,000 0.00%
4 AmeriServ Wealth Advisors 50 5,000 0.00%
5 1832 Asset Management L.P. 50 5,000 0.00%
6 MANAGED ACCOUNT ADVISORS LLC 64 7,000 0.00%
7 REILLY FINANCIAL ADVISORS, LLC 87 9,000 0.00%
8 MSI Financial Services Inc 121 13,000 0.00%
9 B. Riley Wealth Management, Inc. 135 13,000 0.00%
10 FIFTH THIRD BANCORP 181 19,000 0.01%
11 WEALTHFRONT CORP 198 21,000 0.01%
12 HUNTINGTON NATIONAL BANK 200 21,000 0.01% PRN
13 Sunbelt Securities, Inc. 229 23,732 0.01%
14 CREDIT AGRICOLE S A 238 25,000 0.01%
15 Bollard Group LLC 282 29,000 0.01%
16 ROBLE, BELKO & COMPANY, INC 340 35,000 0.01%
17 Advisors Preferred, LLC 392 41,000 0.01%
18 BESSEMER GROUP INC 400 41,000 0.01%
19 SYNOVUS FINANCIAL CORP 671 70,000 0.02%
20 Tower Research Capital LLC (TRC) 746 77,000 0.03%
21 Plante Moran Financial Advisors, LLC 1,000 104,000 0.03%
22 US BANCORP \DE\ 1,050 109,000 0.04%
23 D.A. DAVIDSON & CO. 1,382 143,000 0.05%
24 BANK OF MONTREAL /CAN/ 1,659 171,000 0.06%
25 Cambridge Investment Research Advisors, Inc. 1,950 202,000 0.07%
26 People's United Financial, Inc. 1,955 203,000 0.07%
27 J.P. Morgan Private Wealth Advisors LLC 1,971 204,000 0.07%
28 INVESTMENT CENTERS OF AMERICA INC 1,979 205,000 0.07%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,995 207,000 0.07%
30 BOSTON FAMILY OFFICE LLC 2,000 207,000 0.07%
31 MURPHY CAPITAL MANAGEMENT INC 2,120 219,000 0.07%
32 RAYMOND JAMES TRUST N.A. 2,135 221,000 0.07%
33 Bedell Frazier Investment Counselling, LLC 2,222 230,000 0.08%
34 WealthTrust Fairport, LLC 2,221 230,000 0.08%
35 Carnick & Kubik, LLC 2,496 259,000 0.09%
36 First Allied Advisory Services, Inc. 2,588 268,000 0.09%
37 Janney Montgomery Scott LLC 2,705 280,238 0.09%
38 HRT FINANCIAL LP 2,818 292,000 0.10%
39 CLIFFORD SWAN INVESTMENT COUNSEL LLC 2,850 295,000 0.10%
40 HighTower Advisors, LLC 2,973 308,000 0.10%
41 COMMERCE BANK 3,062 317,000 0.10%
42 St. Johns Investment Management Company, LLC 3,060 317,000 0.10%
43 Patten Group, Inc. 3,269 338,668 0.11%
44 Family Firm, Inc. 3,320 344,000 0.11%
45 Nationwide Fund Advisors 3,315 344,000 0.11%
46 STIFEL FINANCIAL CORP 3,443 356,000 0.12%
47 Virtu KCG Holdings LLC 3,749 388,000 0.13%
48 M&T BANK CORP 4,861 503,000 0.17%
49 RONALD BLUE & CO LLC 4,993 517,000 0.17%
50 BECK CAPITAL MANAGEMENT, LLC 5,110 529,000 0.17%
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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.