Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 93 Institutional holders with a total value of $353,907,800.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 LBA Wealth Management, LLC 35 4,000 0.00%
4 Tarbox Family Office, Inc. 50 6,000 0.00%
5 NEXT Financial Group, Inc 67 7,000 0.00%
6 REILLY FINANCIAL ADVISORS, LLC 87 10,000 0.00%
7 FIFTH THIRD BANCORP 150 17,000 0.00%
8 HUNTINGTON NATIONAL BANK 200 21,000 0.01% PRN
9 Sunbelt Securities, Inc. 263 29,053 0.01%
10 Bollard Group LLC 284 31,000 0.01%
11 ROBLE, BELKO & COMPANY, INC 340 38,000 0.01%
12 Tower Research Capital LLC (TRC) 359 40,000 0.01%
13 IFP ADVISORS, INC 400 44,000 0.01%
14 Transamerica Financial Advisors, LLC 446 50,000 0.01%
15 Plante Moran Financial Advisors, LLC 1,000 111,000 0.03%
16 Creative Planning 1,039 115,000 0.03%
17 US BANCORP \DE\ 1,048 116,000 0.03%
18 Manchester Capital Management LLC 1,408 156,000 0.04%
19 D.A. DAVIDSON & CO. 1,625 179,000 0.05%
20 Timber Hill LLC 1,857 205,000 0.06%
21 MURPHY CAPITAL MANAGEMENT INC 1,870 206,000 0.06%
22 Nationwide Fund Advisors 1,860 206,000 0.06%
23 MSI Financial Services Inc 1,943 215,000 0.06%
24 People's United Financial, Inc. 1,955 216,000 0.06%
25 Cambridge Investment Research Advisors, Inc. 1,965 217,000 0.06%
26 GENEOS WEALTH MANAGEMENT INC. 1,974 220,000 0.06%
27 BOSTON FAMILY OFFICE LLC 2,000 221,000 0.06%
28 INVESTMENT CENTERS OF AMERICA INC 2,075 231,000 0.07%
29 SMITH, MOORE & CO. 2,280 252,000 0.07%
30 BAIRD FINANCIAL GROUP, INC. 2,420 268,000 0.08%
31 HIGH FALLS ADVISORS, INC 2,650 293,000 0.08%
32 HighTower Advisors, LLC 2,698 300,000 0.08%
33 M&T BANK CORP 2,767 306,000 0.09%
34 St. Johns Investment Management Company, LLC 2,773 307,000 0.09%
35 CLIFFORD SWAN INVESTMENT COUNSEL LLC 2,850 315,000 0.09%
36 COMMERCE BANK 2,987 330,000 0.09%
37 Janney Montgomery Scott LLC 2,992 331,000 0.09%
38 Family Firm, Inc. 3,218 356,000 0.10%
39 Patten Group, Inc. 3,269 361,747 0.10%
40 SIGNET FINANCIAL MANAGEMENT, LLC 3,361 372,000 0.11%
41 Carnick & Kubik, LLC 3,473 384,000 0.11%
42 PEOPLES BANK NATIONAL ASSOCIATION 3,669 406,000 0.11%
43 CIBC WORLD MARKET INC. 3,958 438,000 0.12%
44 Advisory Services Network, LLC 4,723 523,000 0.15%
45 Freedom Investment Management, Inc. 5,027 556,000 0.16%
46 JPMORGAN CHASE & CO 5,228 578,000 0.16%
47 B. Riley Wealth Advisors, Inc. 12,520 693,000 0.20%
48 RAYMOND JAMES & ASSOCIATES 6,715 743,000 0.21%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,871 761,000 0.22%
50 BECK CAPITAL MANAGEMENT, LLC 7,018 777,000 0.22%
Page 1 of 2

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.