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

Institutional Holders (2016Q4)
Portfolio Summary: 103 Institutional holders with a total value of $936,372,338.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Transamerica Financial Advisors, LLC 1 1,000 0.00%
3 BB&T INVESTMENT SERVICES, INC. 20 2,000 0.00%
4 Catamount Wealth Management 30 3,000 0.00%
5 HOWE & RUSLING INC 37 4,000 0.00%
6 Patten Group, Inc. 35 4,000 0.00%
7 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 50 5,000 0.00%
8 YORKBRIDGE WEALTH PARTNERS, LLC 85 10,000 0.00%
9 CUTLER GROUP LLC / CA 100 10,000 0.00%
10 Lloyds Banking Group plc 128 13,000 0.00%
11 DUNCKER STREETT & CO INC 150 16,000 0.00%
12 US BANCORP \DE\ 232 25,000 0.00%
13 Avior Wealth Management, LLC 316 34,000 0.00%
14 WFG Advisors, LP 314 34,000 0.00%
15 ADVISOR GROUP, INC. 313 34,000 0.00%
16 Creative Planning 430 47,000 0.01%
17 SEVENBRIDGE FINANCIAL GROUP, LLC 425 47,000 0.01%
18 IBEX WEALTH ADVISORS 420 48,000 0.01%
19 SALEM INVESTMENT COUNSELORS INC 855 93,000 0.01%
20 D.A. DAVIDSON & CO. 1,165 126,000 0.01%
21 Winslow, Evans & Crocker, Inc. 1,324 144,010 0.02%
22 OPERA TRADING CAPITAL 1,334 145,000 0.02%
23 FLOW TRADERS U.S. LLC 1,648 179,000 0.02%
24 BESSEMER GROUP INC 1,739 189,000 0.02%
25 BB&T SECURITIES, LLC 1,765 200,000 0.02%
26 Ledyard National Bank 1,923 209,000 0.02%
27 BANK OF MONTREAL /CAN/ 2,294 256,000 0.03%
28 WBH ADVISORY INC 2,409 262,000 0.03%
29 J.P. Morgan Private Wealth Advisors LLC 2,560 279,000 0.03%
30 NEXT Financial Group, Inc 2,593 282,000 0.03%
31 DAVENPORT & Co LLC 2,679 291,000 0.03%
32 MILLENNIUM MANAGEMENT LLC 2,730 297,000 0.03%
33 Carnegie Investment Counsel 2,915 324,000 0.03%
34 Cannell & Spears LLC 3,080 335,000 0.04%
35 Ifrah Financial Services, Inc. 3,219 350,000 0.04%
36 JANE STREET GROUP, LLC 3,253 354,000 0.04%
37 MURPHY CAPITAL MANAGEMENT INC 3,320 361,000 0.04%
38 TWO SIGMA SECURITIES, LLC 3,432 374,000 0.04%
39 Janney Capital Management LLC 3,589 390,000 0.04%
40 Commonwealth Equity Services, Inc 3,587 390,000 0.04%
41 Moors & Cabot, Inc. 3,805 414,000 0.04%
42 Ken Stern & Associates, Inc. 3,820 416,000 0.04%
43 WELL DONE, LLC 3,864 421,000 0.04%
44 WMS Partners, LLC 4,203 457,000 0.05%
45 SNOWDEN CAPITAL ADVISORS LLC 4,284 466,328 0.05%
46 NATIONAL PLANNING CORP 4,328 508,000 0.05%
47 WOLVERINE TRADING LP /BD 5,100 555,000 0.06% Put
48 MSI Financial Services Inc 5,270 574,000 0.06%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,659 616,000 0.07%
50 Koshinski Asset Management, Inc. 5,813 633,000 0.07%
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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.