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

Institutional Holders (2015Q2)
Portfolio Summary: 80 Institutional holders with a total value of $883,469,655.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Tradewinds Capital Management, LLC 50 2,000 0.00%
3 AllSquare Wealth Management LLC 85 3,000 0.00%
4 WHITTIER TRUST CO 100 4,000 0.00%
5 Simplicity Solutions, LLC 191 7,777 0.00%
6 COLONY GROUP LLC 195 8,000 0.00%
7 Ironwood Financial, llc 250 10,000 0.00%
8 HIGH POINT BANK & TRUST CO 293 12,000 0.00%
9 Winslow, Evans & Crocker, Inc. 376 15,234 0.00%
10 SYNOVUS FINANCIAL CORP 576 23,000 0.00%
11 MSI Financial Services Inc 580 24,000 0.00%
12 Hoxton Financial, Inc. 700 28,000 0.00%
13 Capital Advisors, Ltd. LLC 760 31,000 0.00%
14 FIFTH THIRD BANCORP 1,045 42,000 0.00%
15 TOMPKINS FINANCIAL CORP 1,075 44,000 0.00%
16 Chicago Partners Investment Group LLC 1,162 47,000 0.01%
17 HALBERT HARGROVE GLOBAL ADVISORS, LLC 2,800 114,000 0.01%
18 US BANCORP \DE\ 3,096 125,000 0.01%
19 Advisors Preferred, LLC 3,547 144,000 0.02%
20 TRUST CO 3,700 150,000 0.02%
21 WHITTIER TRUST CO OF NEVADA INC 3,900 158,000 0.02%
22 FineMark National Bank & Trust 4,000 162,000 0.02%
23 Financial Architects, Inc 4,025 163,000 0.02%
24 BANK OF MONTREAL /CAN/ 4,042 164,000 0.02%
25 NORTHERN CAPITAL MANAGEMENT LLC 5,065 206,000 0.02%
26 Verition Fund Management LLC 5,485 223,000 0.03%
27 Family Firm, Inc. 5,700 231,000 0.03%
28 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,082 247,000 0.03%
29 Lattice Strategies LLC 7,020 285,000 0.03%
30 Cetera Advisors LLC 7,104 291,000 0.03%
31 CITIGROUP INC 8,201 333,000 0.04%
32 Kistler-Tiffany Companies, LLC 8,921 362,000 0.04%
33 Lumina Fund Management LLC 9,280 377,000 0.04%
34 BlackRock Japan Co. Ltd 9,431 383,000 0.04%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,760 437,000 0.05%
36 HSBC HOLDINGS PLC 10,765 438,000 0.05%
37 Atria Investments, Inc 12,673 515,000 0.06%
38 JANE STREET GROUP, LLC 13,819 561,000 0.06%
39 SCHRODER INVESTMENT MANAGEMENT GROUP 13,950 565,000 0.06%
40 Camelot Portfolios, LLC 14,523 590,000 0.07%
41 Raymond James Financial Services Advisors, Inc. 14,853 603,000 0.07%
42 RAYMOND JAMES & ASSOCIATES 15,004 609,000 0.07%
43 STIFEL FINANCIAL CORP 17,289 702,000 0.08%
44 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 19,599 796,000 0.09%
45 MANAGED ACCOUNT ADVISORS LLC 21,355 867,000 0.10%
46 PALLADIEM, LLC 22,369 909,000 0.10%
47 VALLEY NATIONAL ADVISERS INC 22,705 922,000 0.10%
48 Commonwealth Equity Services, Inc 31,025 1,260,000 0.14%
49 BOKF, NA 31,260 1,270,000 0.14%
50 AMERICAN INTERNATIONAL GROUP, INC. 33,493 1,360,501 0.15%
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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.