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

Institutional Holders (2015Q3)
Portfolio Summary: 76 Institutional holders with a total value of $440,128,335.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 People's United Financial, Inc. 2 0 0.00%
3 BlackRock Finance, Inc. 1 0 0.00%
4 D.A. DAVIDSON & CO. 10 1,000 0.00%
5 Transamerica Financial Advisors, LLC 1 1,000 0.00%
6 Tower Research Capital LLC (TRC) 18 2,000 0.00%
7 BANK OF MONTREAL /CAN/ 25 3,000 0.00%
8 MSI Financial Services Inc 51 6,000 0.00%
9 Brookstone Capital Management 54 6,000 0.00%
10 AMERICAN INTERNATIONAL GROUP, INC. 74 8,000 0.00%
11 Bray Capital Advisors 95 11,000 0.00%
12 WASHINGTON TRUST BANK 124 14,000 0.00%
13 Creative Planning 136 16,000 0.00%
14 Formidable Asset Management, LLC 150 17,000 0.00%
15 ATWOOD & PALMER INC 211 24,000 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. 257 29,000 0.01%
19 Advisors Preferred, LLC 267 30,000 0.01%
20 CITIGROUP INC 263 30,000 0.01%
21 Live Your Vision, LLC 300 34,000 0.01%
22 Bartlett & Co. LLC 320 36,000 0.01%
23 Smith Affiliated Capital Corp. 380 43,335 0.01% PRN
24 Shamrock Asset Management LLC 397 45,000 0.01%
25 PACIFIC FINANCIAL GROUP INC 433 49,000 0.01%
26 LAZARD ASSET MANAGEMENT LLC 1,630 185,000 0.04% PRN
27 First Horizon Advisors, Inc. 1,663 190,000 0.04%
28 Commonwealth Equity Services, Inc 1,819 207,000 0.05%
29 CITY NATIONAL BANK 2,225 254,000 0.06%
30 Goelzer Investment Management, Inc. 2,357 269,000 0.06%
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,365 270,000 0.06%
32 CREDIT SUISSE AG/ 2,578 294,000 0.07%
33 FARMERS & MERCHANTS INVESTMENTS INC 2,834 323,000 0.07%
34 Beaumont Financial Partners, LLC 3,459 395,000 0.09%
35 Bluefin Trading, LLC 4,283 488,000 0.11%
36 Private Advisor Group, LLC 4,701 536,000 0.12%
37 First Allied Advisory Services, Inc. 5,586 637,000 0.14%
38 Checchi Capital Advisers, LLC 6,109 697,000 0.16%
39 Efficient Advisors, LLC 6,344 724,000 0.16%
40 ETRADE Capital Management LLC 6,454 736,000 0.17%
41 MANNING & NAPIER ADVISORS LLC 6,813 776,000 0.18% PRN
42 Exchange Capital Management, Inc. 7,755 884,000 0.20%
43 AT Bancorp 7,749 884,000 0.20%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,497 1,083,000 0.25%
45 Fusion Investment Group, LLC 9,927 1,132,000 0.26%
46 NewSquare Capital LLC 10,501 1,197,000 0.27%
47 ROYAL BANK OF CANADA 12,077 1,377,000 0.31%
48 Virtu KCG Holdings LLC 12,264 1,399,000 0.32%
49 ALESCO ADVISORS LLC 13,250 1,511,000 0.34%
50 HM PAYSON & CO 15,993 1,824,000 0.41%
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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.