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

Institutional Holders (2016Q3)
Portfolio Summary: 122 Institutional holders with a total value of $248,112,076.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ASSETMARK, INC 5 0 0.00%
3 GENEOS WEALTH MANAGEMENT INC. 70 5,000 0.00%
4 Capital Directions Investment Advisors, LLC 72 6,000 0.00%
5 Tower Research Capital LLC (TRC) 85 7,000 0.00%
6 WHITTIER TRUST CO 85 7,000 0.00%
7 ADIRONDACK TRUST CO 100 8,000 0.00%
8 KANALY TRUST CO 121 10,000 0.00%
9 Sandy Spring Bank 150 12,000 0.00%
10 Patten Group, Inc. 200 15,830 0.01%
11 BALDWIN WEALTH PARTNERS LLC/MA 200 16,000 0.01%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 232 19,000 0.01%
13 NEXT Financial Group, Inc 274 22,000 0.01%
14 CT Financial Advisors LLC 326 26,246 0.01%
15 Evercore Wealth Management, LLC 349 28,000 0.01%
16 AllSquare Wealth Management LLC 352 28,000 0.01%
17 TD Capital Management LLC 412 33,000 0.01%
18 Ledyard National Bank 600 48,000 0.02%
19 Focused Wealth Management, Inc 595 48,000 0.02%
20 Alexandria Capital, LLC 674 54,000 0.02%
21 Gradient Investments LLC 867 70,000 0.03%
22 D.A. DAVIDSON & CO. 1,200 96,000 0.04%
23 Tarbox Family Office, Inc. 1,204 97,000 0.04%
24 Blume Capital Management, Inc. 1,400 113,000 0.05%
25 PRENTISS SMITH & CO INC 1,460 118,000 0.05%
26 HOWE & RUSLING INC 1,716 138,000 0.06%
27 Acropolis Investment Management, LLC 1,780 143,000 0.06%
28 FIFTH THIRD BANCORP 1,774 143,000 0.06%
29 WHITTIER TRUST CO OF NEVADA INC 1,944 157,000 0.06%
30 Cetera Advisors LLC 2,593 207,000 0.08%
31 Lenox Wealth Advisors, LLC 2,664 214,000 0.09%
32 MEMBERS TRUST CO 2,746 221,000 0.09%
33 TRUST CO OF VERMONT 2,936 236,000 0.10%
34 BREMER TRUST NATIONAL ASSOCIATION 2,939 237,000 0.10%
35 BAILARD, INC. 3,000 242,000 0.10%
36 Concert Wealth Management Inc. 3,036 245,000 0.10%
37 HBK Sorce Advisory LLC 3,086 248,000 0.10%
38 CATAWBA CAPITAL MANAGEMENT /VA 3,185 256,000 0.10%
39 BANK OF MONTREAL /CAN/ 3,355 270,000 0.11%
40 CORNERSTONE WEALTH MANAGEMENT, LLC 3,444 274,000 0.11%
41 WEALTHCARE CAPITAL MANAGEMENT LLC 3,400 274,000 0.11%
42 Crestwood Advisors Group, LLC 3,400 274,000 0.11%
43 Meristem Family Wealth, LLC 3,444 277,000 0.11%
44 BBR PARTNERS, LLC 3,443 277,000 0.11%
45 FIRST FOUNDATION ADVISORS 3,450 278,000 0.11%
46 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 3,720 299,000 0.12%
47 Mosaic Financial Partners, Inc. 3,793 305,000 0.12%
48 MUFG Americas Holdings Corp 3,795 306,000 0.12%
49 MSI Financial Services Inc 3,893 314,000 0.13%
50 Greenwich Wealth Management LLC 3,922 316,000 0.13%
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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.