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

Institutional Holders (2016Q2)
Portfolio Summary: 172 Institutional holders with a total value of $850,808,424.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MSI Financial Services Inc 35,656 1,348,000 0.16%
52 Virtu KCG Holdings LLC 35,619 1,346,000 0.16%
53 IFP ADVISORS, INC 35,438 1,339,000 0.16%
54 Geneva Advisors, LLC 33,864 1,280,000 0.15%
55 JANE STREET GROUP, LLC 33,700 1,274,000 0.15% Put
56 NTV ASSET MANAGEMENT LLC 32,750 1,237,000 0.15%
57 Raymond James Financial Services Advisors, Inc. 32,645 1,234,000 0.15%
58 Capital Investment Counsel, Inc 32,490 1,228,000 0.14%
59 ENVESTNET ASSET MANAGEMENT INC 32,378 1,224,000 0.14%
60 RAYMOND JAMES & ASSOCIATES 29,861 1,128,000 0.13%
61 VSR Financial Services, Inc. 25,725 972,000 0.11%
62 RISK PARADIGM GROUP, LLC 25,404 960,017 0.11%
63 Filament LLC 24,365 921,000 0.11%
64 Ballentine Partners, LLC 24,170 913,000 0.11%
65 BNP PARIBAS FINANCIAL MARKETS 24,034 908,245 0.11%
66 SCOTIA CAPITAL INC. 23,949 905,000 0.11%
67 Commonwealth Equity Services, Inc 23,932 904,000 0.11%
68 CITADEL ADVISORS LLC 23,572 891,000 0.10%
69 HL FINANCIAL SERVICES LLC 23,313 881,000 0.10%
70 Harbour Capital Advisors, LLC 22,850 864,000 0.10%
71 AYALON INSURANCE COMP LTD. 21,680 818,000 0.10%
72 BlackRock Investment Management, LLC 21,039 795,000 0.09%
73 US BANCORP \DE\ 20,424 772,000 0.09%
74 WHITTIER TRUST CO OF NEVADA INC 20,031 757,000 0.09%
75 SHEETS SMITH WEALTH MANAGEMENT 20,000 756,000 0.09%
76 PETTYJOHN, WOOD & WHITE, INC 19,781 748,000 0.09%
77 METROPOLITAN LIFE INSURANCE CO/NY 19,553 739,000 0.09%
78 CABOT WEALTH MANAGEMENT INC 18,638 704,000 0.08%
79 PARTNERS CAPITAL INVESTMENT GROUP (HOLDINGS), LLC 17,966 679,000 0.08%
80 EDMOND DE ROTHSCHILD HOLDING S.A. 17,475 660,000 0.08%
81 Steinberg Global Asset Management 16,926 640,000 0.08%
82 Compagnie Lombard Odier SCmA 16,835 636,000 0.07%
83 LYNCH & ASSOCIATES/IN 16,292 616,000 0.07%
84 CIBC Asset Management Inc 16,187 612,000 0.07%
85 JANE STREET GROUP, LLC 15,600 590,000 0.07% Call
86 Advisory Services Network, LLC 15,495 586,000 0.07%
87 KANAWHA CAPITAL MANAGEMENT LLC 14,780 559,000 0.07%
88 GFS Advisors, LLC 14,644 553,000 0.06%
89 KCM INVESTMENT ADVISORS LLC 14,528 549,000 0.06%
90 Sigma Planning Corp 14,270 539,000 0.06%
91 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,252 539,000 0.06%
92 TWO SIGMA SECURITIES, LLC 13,970 528,000 0.06%
93 Narwhal Capital Management 13,865 524,000 0.06%
94 ETF Portfolio Partners, Inc. 10,575 519,000 0.06%
95 CITIGROUP INC 13,283 502,000 0.06%
96 INTERCONTINENTAL WEALTH ADVISORS, LLC 13,185 498,000 0.06%
97 LAZARD ASSET MANAGEMENT LLC 12,500 472,000 0.06%
98 AUSDAL FINANCIAL PARTNERS, INC. 12,442 470,000 0.06%
99 Raab & Moskowitz Asset Management LLC 12,161 459,000 0.05%
100 DT Investment Partners, LLC 11,930 451,000 0.05%
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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.