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

Institutional Holders (2015Q2)
Portfolio Summary: 50 Institutional holders with a total value of $212,594,123.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Regal Investment Advisors LLC 10 0 0.00%
3 Catamount Wealth Management 14 1,000 0.00%
4 Advisory Services Network, LLC 65 6,000 0.00%
5 Winslow, Evans & Crocker, Inc. 100 9,130 0.00%
6 BENJAMIN F. EDWARDS & COMPANY, INC. 132 12,000 0.01%
7 Transamerica Financial Advisors, LLC 164 15,000 0.01%
8 Sunbelt Securities, Inc. 212 19,390 0.01%
9 BANK OF MONTREAL /CAN/ 234 21,000 0.01%
10 PNC FINANCIAL SERVICES GROUP, INC. 236 22,000 0.01%
11 Evercore Wealth Management, LLC 260 24,000 0.01%
12 Lombard Odier & Cie (Bahamas) Ltd 638 57,000 0.03%
13 Compagnie Lombard Odier SCmA 850 78,000 0.04%
14 WESTPORT RESOURCES MANAGEMENT INC 1,300 119,000 0.06%
15 WHITTIER TRUST CO OF NEVADA INC 1,500 137,000 0.06%
16 Crosspoint Capital Strategies, LLC 1,587 145,000 0.07%
17 AMERICAN INTERNATIONAL GROUP, INC. 2,011 183,603 0.09%
18 NEXT Financial Group, Inc 2,158 197,000 0.09%
19 OLD MISSION CAPITAL LLC 2,332 213,000 0.10%
20 NATIONAL PLANNING CORP 2,530 232,000 0.11%
21 AMERIPRISE FINANCIAL INC 2,815 257,000 0.12%
22 MSI Financial Services Inc 2,832 259,000 0.12%
23 CITIGROUP INC 3,066 280,000 0.13%
24 Psagot Value Holdings Ltd. 3,300 301,000 0.14%
25 Argent Trust Co 4,000 365,000 0.17%
26 GOLDMAN SACHS GROUP INC 5,300 484,000 0.23%
27 QUANTUM CAPITAL MANAGEMENT 5,497 502,000 0.24%
28 ProVise Management Group, LLC 7,200 657,000 0.31%
29 J.P. Turner & Co Capital Mnagement, LLC 11,163 1,016,000 0.48%
30 Raymond James Financial Services Advisors, Inc. 11,625 1,061,000 0.50%
31 WELLS FARGO & COMPANY/MN 12,589 1,149,000 0.54%
32 Perigon Wealth Management, LLC 14,958 1,366,000 0.64%
33 UBS Group AG 15,349 1,401,000 0.66%
34 Cambria Investment Management, L.P. 18,065 1,649,000 0.78%
35 BANK HAPOALIM BM 19,500 1,780,000 0.84%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 23,753 2,168,000 1.02%
37 ROYAL BANK OF CANADA 24,889 2,273,000 1.07%
38 LPL Financial LLC 25,646 2,334,000 1.10%
39 Commonwealth Equity Services, Inc 31,868 2,909,000 1.37%
40 HT Partners LLC 35,080 3,226,000 1.52%
41 Brookstone Capital Management 36,020 3,288,000 1.55%
42 SCHRODER INVESTMENT MANAGEMENT GROUP 65,010 5,912,000 2.78%
43 FIFTH THIRD BANCORP 73,083 6,672,000 3.14%
44 Beaumont Financial Partners, LLC 83,451 7,550,000 3.55%
45 BANK OF AMERICA CORP /DE/ 83,738 7,644,000 3.60%
46 MORGAN STANLEY 84,116 7,679,000 3.61%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 86,656 7,911,000 3.72%
48 ENVESTNET ASSET MANAGEMENT INC 129,108 11,786,000 5.54%
49 BlackRock Finance, Inc. 328,816 30,018,000 14.12%
50 ASSETMARK, INC 1,064,805 97,206,000 45.72%

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.