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

Institutional Holders (2015Q2)
Portfolio Summary: 90 Institutional holders with a total value of $155,740,155.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Gradient Investments LLC 96 7,000 0.00%
3 Formidable Asset Management, LLC 100 8,000 0.01%
4 MassMutual Private Wealth & Trust, FSB 115 8,408 0.01%
5 GUPTA WEALTH MANAGEMENT LLC 113 9,000 0.01%
6 Patten Group, Inc. 200 15,214 0.01%
7 AllSquare Wealth Management LLC 352 27,000 0.02%
8 TD Capital Management LLC 404 31,000 0.02%
9 Evercore Wealth Management, LLC 477 36,000 0.02%
10 NEXT Financial Group, Inc 600 45,000 0.03%
11 Focused Wealth Management, Inc 587 45,000 0.03%
12 Ledyard National Bank 600 46,000 0.03%
13 TRUST CO OF VERMONT 840 64,000 0.04%
14 First City Capital Management, Inc. 1,100 83,677 0.05%
15 CITIGROUP INC 1,157 88,000 0.06%
16 FIFTH THIRD BANCORP 1,209 92,000 0.06%
17 Blume Capital Management, Inc. 1,300 99,000 0.06%
18 JNBA Financial Advisors 1,326 101,000 0.06%
19 Orion Porfolio Solutions, LLC 1,326 101,000 0.06%
20 WEALTHCARE CAPITAL MANAGEMENT LLC 1,350 103,000 0.07%
21 PRENTISS SMITH & CO INC 1,460 111,000 0.07%
22 BANK OF MONTREAL /CAN/ 1,460 111,000 0.07%
23 HOWE & RUSLING INC 1,680 128,000 0.08%
24 HARFST & ASSOCIATES, INC. 1,700 129,000 0.08%
25 MSI Financial Services Inc 2,254 171,000 0.11%
26 HSBC HOLDINGS PLC 2,800 213,000 0.14%
27 Private Advisor Group, LLC 2,863 218,000 0.14%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,887 219,000 0.14%
29 Concert Wealth Management Inc. 2,911 222,000 0.14%
30 CATAWBA CAPITAL MANAGEMENT /VA 3,185 242,000 0.16%
31 Alexandria Capital, LLC 3,205 244,000 0.16%
32 WealthTrust Fairport, LLC 3,581 272,000 0.17%
33 Cetera Advisor Networks LLC 3,542 274,000 0.18%
34 Meristem Family Wealth, LLC 3,704 282,000 0.18%
35 Veritable, L.P. 3,734 284,000 0.18%
36 HM PAYSON & CO 4,000 304,000 0.20%
37 ZEVENBERGEN CAPITAL INVESTMENTS LLC 4,040 307,000 0.20%
38 FLPUTNAM INVESTMENT MANAGEMENT CO 4,335 330,000 0.21%
39 STIFEL FINANCIAL CORP 4,416 336,000 0.22%
40 Barrett Asset Management, LLC 4,448 338,000 0.22%
41 Cranbrook Wealth Management, LLC 4,595 350,000 0.22%
42 Chevy Chase Trust Holdings, LLC 5,000 380,000 0.24%
43 REGENTATLANTIC CAPITAL LLC 22,987 389,000 0.25%
44 Crestwood Advisors Group, LLC 5,290 402,000 0.26%
45 Sigma Investment Management Co 5,497 418,000 0.27%
46 BAILARD, INC. 5,805 441,000 0.28%
47 First Allied Advisory Services, Inc. 5,802 445,000 0.29%
48 MUFG Americas Holdings Corp 5,860 446,000 0.29%
49 Hilltop Holdings Inc. 6,302 479,000 0.31%
50 COLONY GROUP LLC 6,547 498,000 0.32%
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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.