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

Institutional Holders (2016Q2)
Portfolio Summary: 103 Institutional holders with a total value of $533,547,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 BlackRock Finance, Inc. 16 2,000 0.00%
3 CUTLER GROUP LLC / CA 55 6,000 0.00%
4 Advisory Services Network, LLC 87 10,000 0.00%
5 FIFTH THIRD BANCORP 115 13,000 0.00%
6 Winfield Associates, Inc. 132 15,000 0.00%
7 Commonwealth Financial Services, LLC 165 19,000 0.00%
8 Smithfield Trust Co 193 22,000 0.00%
9 Patten Group, Inc. 200 22,670 0.00%
10 ANCHOR INVESTMENT MANAGEMENT, LLC 224 25,390 0.00%
11 BANK OF MONTREAL /CAN/ 227 26,000 0.00%
12 Creative Planning 237 27,000 0.01%
13 CENTRAL TRUST Co 236 27,000 0.01%
14 NEXT Financial Group, Inc 314 35,000 0.01%
15 MV CAPITAL MANAGEMENT, INC. 334 38,000 0.01%
16 GENEOS WEALTH MANAGEMENT INC. 363 41,000 0.01%
17 Independent Portfolio Consultants, Inc. 390 44,000 0.01%
18 SEI INVESTMENTS CO 493 56,000 0.01%
19 SARGENT BICKHAM LAGUDIS LLC 532 60,000 0.01%
20 CITIZENS FINANCIAL GROUP INC/DE 528 60,000 0.01%
21 Gradient Investments LLC 771 87,000 0.02%
22 PNC FINANCIAL SERVICES GROUP, INC. 812 93,000 0.02%
23 AMI INVESTMENT MANAGEMENT INC 946 107,000 0.02%
24 US BANCORP \DE\ 950 108,000 0.02%
25 NORTHERN TRUST CORP 99,667 113,000 0.02%
26 JPMORGAN CHASE & CO 1,156 131,000 0.02%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,331 151,000 0.03%
28 CRIBSTONE CAPITAL MANAGEMENT, LLC 1,475 167,000 0.03%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 1,819 206,000 0.04% PRN
30 WEDBUSH SECURITIES INC 1,885 214,000 0.04%
31 PEOPLES BANK NATIONAL ASSOCIATION 1,990 226,000 0.04%
32 Private Advisor Group, LLC 2,103 240,000 0.04%
33 BB&T SECURITIES, LLC 2,123 240,000 0.04%
34 Ameritas Investment Partners, Inc. 2,180 247,000 0.05%
35 ROBSHAW & JULIAN ASSOCIATES INC 2,188 248,000 0.05%
36 TRUST DEPARTMENT MB FINANCIAL BANK N A 2,380 258,000 0.05%
37 MSI Financial Services Inc 2,426 275,000 0.05%
38 WESBANCO BANK INC 2,450 278,000 0.05%
39 CITIGROUP INC 2,551 290,000 0.05%
40 Investors Capital Advisory Services 2,660 301,000 0.06%
41 GREENLEAF TRUST 2,710 307,000 0.06%
42 MONROE BANK & TRUST/MI 2,837 322,000 0.06%
43 ROCKLAND TRUST CO 2,925 332,000 0.06%
44 STOCK YARDS BANK & TRUST CO 3,000 340,000 0.06%
45 Psagot Value Holdings Ltd. 3,139 356,000 0.07%
46 Brown Advisory Securities, LLC 3,156 358,000 0.07%
47 BARCLAYS PLC 3,355 380,000 0.07%
48 BlackRock Japan Co. Ltd 3,391 384,000 0.07%
49 IFP ADVISORS, INC 3,490 396,000 0.07%
50 Hilltop Holdings Inc. 3,930 445,000 0.08%
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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.