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

Institutional Holders (2016Q1)
Portfolio Summary: 78 Institutional holders with a total value of $413,277,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 1 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 BRONFMAN E.L. ROTHSCHILD, L.P. 11 1,000 0.00%
4 Creative Planning 27 3,000 0.00%
5 Advisory Services Network, LLC 37 4,000 0.00%
6 JFS WEALTH ADVISORS, LLC 50 6,000 0.00%
7 SEI INVESTMENTS CO 60 7,000 0.00%
8 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 82 9,000 0.00%
9 Formidable Asset Management, LLC 150 17,000 0.00%
10 CAPTRUST FINANCIAL ADVISORS 159 18,000 0.00%
11 Endurance Wealth Management, Inc. 201 23,000 0.01%
12 Bartlett & Co. LLC 200 23,000 0.01%
13 Ameritas Investment Partners, Inc. 240 27,000 0.01%
14 AMERICAN INTERNATIONAL GROUP, INC. 242 28,000 0.01%
15 Clean Yield Group 240 28,000 0.01%
16 BENJAMIN F. EDWARDS & COMPANY, INC. 288 33,000 0.01%
17 ARROW FINANCIAL CORP 400 46,000 0.01%
18 MSI Financial Services Inc 465 53,000 0.01%
19 CITIZENS FINANCIAL GROUP INC/DE 831 96,000 0.02%
20 First Horizon Advisors, Inc. 915 105,000 0.03%
21 LAZARD ASSET MANAGEMENT LLC 1,265 145,000 0.04% PRN
22 GENEOS WEALTH MANAGEMENT INC. 1,600 183,000 0.04%
23 MUFG Americas Holdings Corp 2,124 244,000 0.06%
24 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,149 247,000 0.06%
25 Commonwealth Equity Services, Inc 2,155 248,000 0.06%
26 Stratos Wealth Partners, LTD. 2,264 260,000 0.06%
27 CITADEL ADVISORS LLC 2,301 264,000 0.06%
28 Shamrock Asset Management LLC 2,305 265,000 0.06%
29 Goelzer Investment Management, Inc. 2,488 286,000 0.07%
30 FARMERS & MERCHANTS INVESTMENTS INC 2,559 294,000 0.07%
31 MANNING & NAPIER ADVISORS LLC 2,587 297,000 0.07% PRN
32 HighTower Advisors, LLC 2,748 309,000 0.07%
33 ETRADE Capital Management LLC 4,681 538,000 0.13%
34 Efficient Advisors, LLC 5,523 634,000 0.15%
35 IFP ADVISORS, INC 5,577 641,000 0.16%
36 Private Advisor Group, LLC 5,597 643,000 0.16%
37 Checchi Capital Advisers, LLC 5,966 685,000 0.17%
38 D.A. DAVIDSON & CO. 6,103 700,000 0.17%
39 Weatherstone Capital Management 6,394 735,000 0.18%
40 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 6,978 802,000 0.19%
41 Exchange Capital Management, Inc. 7,801 896,000 0.22%
42 First Allied Advisory Services, Inc. 8,848 1,014,000 0.25%
43 NewSquare Capital LLC 10,676 1,226,000 0.30%
44 ALESCO ADVISORS LLC 13,150 1,511,000 0.37%
45 HM PAYSON & CO 14,156 1,626,000 0.39%
46 Evercore Wealth Management, LLC 14,435 1,658,000 0.40%
47 ROYAL BANK OF CANADA 17,456 2,005,000 0.49%
48 BANK HAPOALIM BM 18,435 2,118,000 0.51% PRN
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 20,230 2,324,000 0.56%
50 Sigma Planning Corp 21,602 2,482,000 0.60%
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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.