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

Institutional Holders (2016Q1)
Portfolio Summary: 80 Institutional holders with a total value of $417,999,108.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Tower Research Capital LLC (TRC) 15 0 0.00%
3 EXANE DERIVATIVES 4 108 0.00%
4 LADENBURG THALMANN FINANCIAL SERVICES INC. 75 2,000 0.00%
5 Transamerica Financial Advisors, LLC 59 2,000 0.00%
6 KANALY TRUST CO 98 3,000 0.00%
7 FineMark National Bank & Trust 185 5,000 0.00%
8 IndexIQ Advisors LLC 226 6,000 0.00%
9 ALPHA OMEGA WEALTH MANAGEMENT LLC 256 7,000 0.00%
10 MANUFACTURERS LIFE INSURANCE COMPANY, THE 491 14,000 0.00%
11 BANK OF MONTREAL /CAN/ 625 17,000 0.00%
12 LBA Wealth Management, LLC 825 22,000 0.01%
13 Creative Planning 945 25,000 0.01%
14 OLD SECOND NATIONAL BANK OF AURORA 965 26,000 0.01%
15 AMERICAN INTERNATIONAL GROUP, INC. 976 26,000 0.01%
16 IFP ADVISORS, INC 1,014 27,000 0.01%
17 REGAL WEALTH GROUP, INC. 995 27,000 0.01%
18 CUTLER GROUP LLC / CA 11,700 28,000 0.01% Call
19 US BANCORP \DE\ 1,330 35,000 0.01%
20 CITIGROUP INC 1,325 36,000 0.01%
21 JPMORGAN CHASE & CO 1,582 43,000 0.01%
22 SIGNATUREFD, LLC 3,326 89,000 0.02%
23 Hexavest Inc. 5,024 135,000 0.03%
24 PNC FINANCIAL SERVICES GROUP, INC. 5,174 139,000 0.03%
25 GLENMEDE TRUST CO NA 5,924 159,000 0.04%
26 BANK OF AMERICA CORP /DE/ 6,048 162,000 0.04%
27 MSI Financial Services Inc 6,710 180,000 0.04%
28 NEXT Financial Group, Inc 6,740 181,000 0.04%
29 MACQUARIE GROUP LTD 7,387 199,000 0.05%
30 Jacobus Wealth Management, Inc. 8,765 236,000 0.06%
31 SIMMONS BANK 9,575 258,000 0.06%
32 BANK PICTET & CIE (ASIA) LTD 9,669 260,000 0.06%
33 Accuvest Global Advisors 11,200 301,000 0.07%
34 BlackRock Fund Advisors 13,463 362,000 0.09%
35 BANK HAPOALIM BM 15,275 411,000 0.10%
36 Raymond James Financial Services Advisors, Inc. 17,298 465,000 0.11%
37 Bank Pictet & Cie (Europe) AG 17,500 471,000 0.11%
38 BRINKER CAPITAL INC 20,738 557,000 0.13%
39 AMERIPRISE FINANCIAL INC 21,826 587,000 0.14%
40 CARRET ASSET MANAGEMENT, LLC 25,849 695,000 0.17%
41 CITADEL ADVISORS LLC 26,653 717,000 0.17%
42 BERKELEY CAPITAL PARTNERS, LLC 30,452 819,000 0.20%
43 Virtu KCG Holdings LLC 34,077 917,000 0.22%
44 CIBC WORLD MARKET INC. 34,389 925,000 0.22%
45 LPL Financial LLC 38,116 996,000 0.24%
46 FLOW TRADERS U.S. LLC 37,493 1,009,000 0.24%
47 Compagnie Lombard Odier SCmA 37,516 1,010,000 0.24%
48 CASTLEARK MANAGEMENT LLC 38,400 1,033,000 0.25%
49 SG Americas Securities, LLC 40,231 1,082,000 0.26%
50 JANE STREET GROUP, LLC 42,032 1,131,000 0.27%
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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.