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

Institutional Holders (2015Q2)
Portfolio Summary: 71 Institutional holders with a total value of $331,501,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 1 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 WEALTHCARE CAPITAL MANAGEMENT LLC 75 0 0.00%
4 Transamerica Financial Advisors, LLC 1 1,000 0.00%
5 D.A. DAVIDSON & CO. 10 1,000 0.00%
6 GUPTA WEALTH MANAGEMENT LLC 22 2,000 0.00%
7 MSI Financial Services Inc 23 3,000 0.00%
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 25 3,000 0.00%
9 CITIGROUP INC 49 6,000 0.00%
10 FIRST FINANCIAL CORP /IN/ 53 6,000 0.00%
11 Brookstone Capital Management 70 8,000 0.00%
12 Bray Capital Advisors 95 11,000 0.00%
13 HOWE & RUSLING INC 100 11,000 0.00%
14 WASHINGTON TRUST BANK 124 14,000 0.00%
15 Formidable Asset Management, LLC 150 17,000 0.01%
16 Endurance Wealth Management, Inc. 226 26,000 0.01%
17 Ameritas Investment Partners, Inc. 240 27,000 0.01%
18 BENJAMIN F. EDWARDS & COMPANY, INC. 273 31,000 0.01%
19 Bartlett & Co. LLC 320 36,000 0.01%
20 LAZARD ASSET MANAGEMENT LLC 1,740 196,000 0.06% PRN
21 Bluefin Trading, LLC 1,856 210,000 0.06%
22 First Horizon Advisors, Inc. 1,903 215,000 0.06%
23 STIFEL FINANCIAL CORP 2,053 232,000 0.07%
24 MID CONTINENT CAPITAL LLC/IL 2,240 253,000 0.08%
25 CREDIT SUISSE AG/ 2,298 260,000 0.08%
26 Goelzer Investment Management, Inc. 2,321 263,000 0.08%
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,565 290,000 0.09%
28 FARMERS & MERCHANTS INVESTMENTS INC 3,086 349,000 0.11%
29 GOLDMAN SACHS GROUP INC 3,452 391,000 0.12%
30 Beaumont Financial Partners, LLC 3,459 395,000 0.12%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,822 432,000 0.13%
32 ENVESTNET ASSET MANAGEMENT INC 4,054 459,000 0.14%
33 Private Advisor Group, LLC 4,476 507,000 0.15%
34 ETRADE Capital Management LLC 5,128 580,000 0.17%
35 First Allied Advisory Services, Inc. 5,418 613,000 0.18%
36 Checchi Capital Advisers, LLC 6,051 685,000 0.21%
37 Destination Wealth Management 6,077 688,000 0.21%
38 FolioMetrix LLC 6,888 776,000 0.23%
39 Efficient Advisors, LLC 7,078 801,000 0.24%
40 AT Bancorp 7,411 839,000 0.25%
41 Exchange Capital Management, Inc. 7,841 887,000 0.27%
42 ZIONS BANCORPORATION 8,108 918,000 0.28%
43 MANNING & NAPIER ADVISORS LLC 8,285 937,000 0.28% PRN
44 Fusion Investment Group, LLC 9,918 1,123,000 0.34%
45 NewSquare Capital LLC 10,776 1,220,000 0.37%
46 ROYAL BANK OF CANADA 12,121 1,371,000 0.41%
47 ALESCO ADVISORS LLC 13,250 1,500,000 0.45%
48 LPL Financial LLC 15,037 1,702,000 0.51%
49 HM PAYSON & CO 15,993 1,810,000 0.55%
50 BLACKROCK ADVISORS LLC 17,855 2,021,000 0.61%
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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.