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

Institutional Holders (2015Q4)
Portfolio Summary: 70 Institutional holders with a total value of $188,857,739.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 3 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Carroll Financial Associates, Inc. 30 1,000 0.00%
4 BlackRock Finance, Inc. 70 3,000 0.00%
5 AllSquare Wealth Management LLC 118 5,000 0.00%
6 Gemmer Asset Management LLC 118 5,000 0.00%
7 BANK OF MONTREAL /CAN/ 186 8,000 0.00%
8 CKW FINANCIAL GROUP 276 12,000 0.01%
9 D.A. DAVIDSON & CO. 286 12,000 0.01%
10 Tower Research Capital LLC (TRC) 300 13,000 0.01%
11 Simplicity Solutions, LLC 351 15,739 0.01%
12 Ameritas Investment Partners, Inc. 360 16,000 0.01%
13 ROYAL BANK OF CANADA 433 19,000 0.01%
14 Crosspoint Capital Strategies, LLC 600 28,000 0.01%
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 650 29,000 0.02%
16 BARCLAYS PLC 675 30,000 0.02%
17 Tarbox Family Office, Inc. 695 31,000 0.02%
18 JPMORGAN CHASE & CO 776 34,000 0.02%
19 Focused Wealth Management, Inc 843 38,000 0.02%
20 Creative Planning 944 42,000 0.02%
21 MSI Financial Services Inc 1,706 76,000 0.04%
22 CITIGROUP INC 1,943 87,000 0.05%
23 Stanford Investment Group, Inc. 2,390 107,000 0.06%
24 Avior Wealth Management, LLC 2,945 132,000 0.07%
25 Oakworth Capital, Inc. 3,284 147,000 0.08%
26 NewSquare Capital LLC 3,650 164,000 0.09%
27 OGOREK ANTHONY JOSEPH /NY/ /ADV 4,075 183,000 0.10%
28 STRID GROUP, LLC 4,635 208,000 0.11%
29 Waldron Private Wealth LLC 4,670 209,000 0.11%
30 AMERICAN INTERNATIONAL GROUP, INC. 5,138 230,000 0.12%
31 CREDIT SUISSE AG/ 5,926 266,000 0.14%
32 FIFTH THIRD BANCORP 5,931 266,000 0.14%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,998 269,000 0.14%
34 Investors Capital Advisory Services 6,296 282,000 0.15%
35 ENVESTNET ASSET MANAGEMENT INC 6,311 283,000 0.15%
36 JFS WEALTH ADVISORS, LLC 6,826 306,000 0.16%
37 STRATEGIC FINANCIAL GROUP, LLC 7,873 353,000 0.19%
38 FDx Advisors, Inc. 8,009 359,000 0.19%
39 UBS Group AG 9,918 445,000 0.24%
40 PNC FINANCIAL SERVICES GROUP, INC. 11,394 511,000 0.27%
41 CWA ASSET MANAGEMENT GROUP, LLC 12,827 575,000 0.30%
42 Jackson Wealth Management, LLC 15,299 656,000 0.35%
43 Madrona Financial Services, LLC 14,822 665,000 0.35%
44 Virtu KCG Holdings LLC 14,947 670,000 0.35%
45 UNITED CAPITAL FINANCIAL ADVISORS, LLC 15,443 692,000 0.37%
46 Courage Miller Partners, LLC 16,198 726,000 0.38%
47 Stonehearth Capital Management, LLC 16,343 733,000 0.39%
48 MORGAN STANLEY 16,527 741,000 0.39%
49 IFP ADVISORS, INC 17,042 764,000 0.40%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,395 825,000 0.44%
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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.