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

Institutional Holders (2016Q1)
Portfolio Summary: 76 Institutional holders with a total value of $92,314,962.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 0 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Carroll Financial Associates, Inc. 30 1,000 0.00%
4 Ironwood Financial, llc 46 2,000 0.00%
5 AllSquare Wealth Management LLC 118 5,000 0.01%
6 BlackRock Finance, Inc. 120 5,000 0.01%
7 Gemmer Asset Management LLC 118 5,000 0.01%
8 BRONFMAN E.L. ROTHSCHILD, L.P. 166 8,000 0.01%
9 Advisory Services Network, LLC 205 9,000 0.01%
10 BANK OF MONTREAL /CAN/ 263 12,000 0.01%
11 D.A. DAVIDSON & CO. 286 12,000 0.01%
12 CKW FINANCIAL GROUP 276 13,000 0.01%
13 Ameritas Investment Partners, Inc. 360 16,000 0.02%
14 CITIGROUP INC 443 20,000 0.02%
15 BARCLAYS PLC 675 30,000 0.03%
16 Tarbox Family Office, Inc. 695 31,000 0.03%
17 Focused Wealth Management, Inc 847 38,000 0.04%
18 Creative Planning 866 39,000 0.04%
19 GENEOS WEALTH MANAGEMENT INC. 1,166 52,000 0.06%
20 INTEGRATED INVESTMENT CONSULTANTS, LLC 1,277 57,000 0.06%
21 NewSquare Capital LLC 1,365 62,000 0.07%
22 MSI Financial Services Inc 1,400 63,000 0.07%
23 Stanford Investment Group, Inc. 2,390 108,000 0.12%
24 ENVESTNET ASSET MANAGEMENT INC 2,514 114,000 0.12%
25 ROWLAND CARMICHAEL ADVISORS INC /ADV 2,545 115,000 0.12%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,272 148,000 0.16%
27 Oakworth Capital, Inc. 3,284 149,000 0.16%
28 OGOREK ANTHONY JOSEPH /NY/ /ADV 4,486 203,000 0.22%
29 Waldron Private Wealth LLC 4,670 209,000 0.23%
30 STRID GROUP, LLC 4,636 210,000 0.23%
31 Avior Wealth Management, LLC 4,905 222,000 0.24%
32 Verus Financial Partners, Inc. 4,980 226,000 0.24% SH
33 VOYA FINANCIAL ADVISORS, INC. 5,059 230,000 0.25%
34 Private Advisor Group, LLC 5,588 253,000 0.27%
35 AMERICAN INTERNATIONAL GROUP, INC. 5,740 260,000 0.28%
36 Investors Capital Advisory Services 6,296 285,000 0.31%
37 JPMORGAN CHASE & CO 6,400 290,000 0.31%
38 FIFTH THIRD BANCORP 6,811 309,000 0.33%
39 JFS WEALTH ADVISORS, LLC 6,940 314,000 0.34%
40 SARGENT BICKHAM LAGUDIS LLC 7,112 322,000 0.35%
41 Waverly Advisors, LLC 8,571 388,000 0.42%
42 RFG Advisory, LLC 9,221 417,000 0.45%
43 UBS Group AG 9,363 424,000 0.46%
44 Boston Standard Wealth Management, LLC 9,780 444,000 0.48%
45 STRATEGIC FINANCIAL GROUP, LLC 9,876 447,000 0.48%
46 FDx Advisors, Inc. 9,881 448,000 0.49%
47 MORGAN STANLEY 10,531 477,000 0.52%
48 CWA ASSET MANAGEMENT GROUP, LLC 10,580 479,000 0.52%
49 PNC FINANCIAL SERVICES GROUP, INC. 11,407 517,000 0.56%
50 Jackson Wealth Management, LLC 15,241 677,000 0.73%
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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.