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

Institutional Holders (2015Q3)
Portfolio Summary: 61 Institutional holders with a total value of $50,145,614.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Carroll Financial Associates, Inc. 30 1,000 0.00%
3 Ironwood Financial, llc 46 2,000 0.00%
4 Gemmer Asset Management LLC 117 5,000 0.01%
5 AllSquare Wealth Management LLC 118 5,000 0.01%
6 MSI Financial Services Inc 150 7,000 0.01%
7 BANK OF MONTREAL /CAN/ 186 8,000 0.02%
8 D.A. DAVIDSON & CO. 286 12,000 0.02%
9 CKW FINANCIAL GROUP 276 12,000 0.02%
10 Simplicity Solutions, LLC 312 13,614 0.03%
11 Ameritas Investment Partners, Inc. 360 15,000 0.03%
12 CITIGROUP INC 443 19,000 0.04%
13 Fusion Investment Group, LLC 516 23,000 0.05%
14 Tarbox Family Office, Inc. 695 30,000 0.06%
15 Focused Wealth Management, Inc 897 39,000 0.08%
16 Creative Planning 1,131 49,000 0.10%
17 Strategic Capital Alternatives LLC 1,581 69,000 0.14%
18 Argentus Capital Management, LLC 1,755 77,000 0.15%
19 ENVESTNET ASSET MANAGEMENT INC 2,706 118,000 0.24%
20 Avior Wealth Management, LLC 2,944 128,000 0.26%
21 Waverly Advisors, LLC 3,348 146,000 0.29%
22 Stanford Investment Group, Inc. 3,377 147,000 0.29%
23 NewSquare Capital LLC 3,650 159,000 0.32%
24 Oakworth Capital, Inc. 4,326 189,000 0.38%
25 ROYAL BANK OF CANADA 4,349 190,000 0.38%
26 OGOREK ANTHONY JOSEPH /NY/ /ADV 4,421 193,000 0.38%
27 Wealthquest Corp 4,592 200,000 0.40%
28 Waldron Private Wealth LLC 4,670 203,000 0.40%
29 AMERICAN INTERNATIONAL GROUP, INC. 5,029 219,000 0.44%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,917 258,000 0.51%
31 UBS Group AG 6,572 287,000 0.57%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,850 299,000 0.60%
33 Investors Capital Advisory Services 6,993 305,000 0.61%
34 MORGAN STANLEY 7,766 339,000 0.68%
35 Boston Standard Wealth Management, LLC 8,992 386,000 0.77%
36 CITADEL ADVISORS LLC 9,022 394,000 0.79%
37 FIFTH THIRD BANCORP 9,293 405,000 0.81%
38 Regal Investment Advisors LLC 10,545 460,000 0.92%
39 Madrona Financial Services, LLC 10,821 472,000 0.94%
40 PNC FINANCIAL SERVICES GROUP, INC. 11,388 497,000 0.99%
41 Jackson Wealth Management, LLC 14,723 642,000 1.28%
42 UNITED CAPITAL FINANCIAL ADVISORS, LLC 15,443 674,000 1.34%
43 Courage Miller Partners, LLC 15,840 691,000 1.38%
44 Stonehearth Capital Management, LLC 16,683 728,000 1.45%
45 Canal Capital Management, LLC 16,706 728,000 1.45%
46 Cambridge Investment Research Advisors, Inc. 16,718 729,000 1.45%
47 Polaris Wealth Advisory Group, LLC 19,107 834,000 1.66%
48 Cetera Advisor Networks LLC 20,036 874,000 1.74%
49 Efficient Advisors, LLC 23,020 1,004,000 2.00%
50 Annex Advisory Services, LLC 26,392 1,152,000 2.30%
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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.