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

Institutional Holders (2016Q2)
Portfolio Summary: 93 Institutional holders with a total value of $645,965,318.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CUTLER GROUP LLC / CA 2,400 1,000 0.00% Put
3 AllSquare Wealth Management LLC 85 3,000 0.00%
4 WHITTIER TRUST CO 100 4,000 0.00%
5 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 123 5,000 0.00%
6 HIGH POINT BANK & TRUST CO 162 7,000 0.00%
7 D'Orazio & Associates, Inc. 204 8,000 0.00%
8 Ironwood Financial, llc 250 10,000 0.00%
9 NEXT Financial Group, Inc 250 10,000 0.00%
10 GENEOS WEALTH MANAGEMENT INC. 255 10,000 0.00%
11 WOLVERINE TRADING LP /BD 331 13,144 0.00%
12 Winslow, Evans & Crocker, Inc. 376 15,174 0.00%
13 DUBUQUE BANK & TRUST CO 400 16,000 0.00%
14 SYNOVUS FINANCIAL CORP 588 23,000 0.00%
15 Whitnell & Co. 700 28,000 0.00%
16 D.A. DAVIDSON & CO. 860 34,000 0.01%
17 Advisory Services Network, LLC 968 39,000 0.01%
18 Chicago Partners Investment Group LLC 1,162 47,000 0.01%
19 CUTLER GROUP LLC / CA 79,100 48,000 0.01% Call
20 Argentus Capital Management, LLC 1,485 60,000 0.01%
21 SCHRODER INVESTMENT MANAGEMENT GROUP 1,950 79,000 0.01%
22 BANK OF MONTREAL /CAN/ 2,100 85,000 0.01%
23 MSI Financial Services Inc 2,215 90,000 0.01%
24 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2,842 115,000 0.02%
25 WHITTIER TRUST CO OF NEVADA INC 2,900 117,000 0.02%
26 US BANCORP \DE\ 2,957 119,000 0.02%
27 Kistler-Tiffany Companies, LLC 3,193 129,000 0.02%
28 BESSEMER GROUP INC 3,400 138,000 0.02%
29 Financial Architects, Inc 4,025 163,000 0.03%
30 IFP ADVISORS, INC 5,372 217,000 0.03%
31 Virtu KCG Holdings LLC 5,485 222,000 0.03%
32 Hirtle Callaghan & Co LLC 6,000 243,000 0.04% PRN
33 Capital Advisors, Ltd. LLC 6,501 263,000 0.04%
34 MACKENZIE FINANCIAL CORP 6,563 266,000 0.04%
35 COLDSTREAM CAPITAL MANAGEMENT INC 6,666 270,000 0.04%
36 CITIGROUP INC 7,023 284,000 0.04%
37 VALLEY NATIONAL ADVISERS INC 7,077 286,000 0.04%
38 Creative Planning 7,137 289,000 0.04%
39 Raymond James Financial Services Advisors, Inc. 7,274 294,000 0.05%
40 STEEL GROVE CAPITAL ADVISORS, LLC 7,575 306,000 0.05%
41 M&T BANK CORP 7,762 314,000 0.05%
42 InterOcean Capital, LLC 8,280 335,000 0.05%
43 Family Firm, Inc. 8,700 352,000 0.05%
44 BlackRock Japan Co. Ltd 9,212 373,000 0.06%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,245 374,000 0.06%
46 Lumina Fund Management LLC 9,280 376,000 0.06%
47 TELEMUS CAPITAL, LLC 9,379 379,000 0.06%
48 COMERICA SECURITIES INC 9,587 388,000 0.06%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,700 433,000 0.07%
50 SUNTRUST BANKS INC 10,783 433,000 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.