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

Institutional Holders (2016Q4)
Portfolio Summary: 182 Institutional holders with a total value of $869,314,214.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 1,800 0 0.00% Call
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 EXANE DERIVATIVES 1 39 0.00%
4 JNBA Financial Advisors 28 1,000 0.00%
5 Corbenic Partners LLC 19 1,000 0.00%
6 D.A. DAVIDSON & CO. 100 3,000 0.00%
7 BARCLAYS PLC 93 4,000 0.00%
8 Tower Research Capital LLC (TRC) 98 4,000 0.00%
9 ANCHOR INVESTMENT MANAGEMENT, LLC 150 5,822 0.00%
10 CUTLER GROUP LLC / CA 171 6,000 0.00%
11 INTEGRATED INVESTMENT CONSULTANTS, LLC 170 7,000 0.00%
12 Lowe Wealth Advisors, LLC 191 7,000 0.00%
13 NEXT Financial Group, Inc 201 8,000 0.00%
14 Carroll Financial Associates, Inc. 220 8,000 0.00%
15 CWM, LLC 250 10,000 0.00%
16 Forward Management, LLC 275 11,000 0.00%
17 AGF INVESTMENTS INC. 298 12,000 0.00%
18 JFS WEALTH ADVISORS, LLC 314 12,000 0.00%
19 STERLING INVESTMENT ADVISORS, LTD. 300 12,000 0.00%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 340 13,000 0.00%
21 Gemmer Asset Management LLC 331 13,000 0.00%
22 Lenox Wealth Management, Inc. 335 13,000 0.00%
23 BB&T INVESTMENT SERVICES, INC. 386 15,000 0.00%
24 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 410 16,000 0.00% PRN
25 ASSETMARK, INC 400 16,000 0.00%
26 Parkside Financial Bank & Trust 469 18,000 0.00%
27 METROPOLITAN LIFE INSURANCE CO/NY 20,029 18,000 0.00%
28 Stonehage Fleming Financial Services Holdings Ltd 560 22,000 0.00%
29 LEE FINANCIAL CORP 565 22,000 0.00%
30 MassMutual Private Wealth & Trust, FSB 580 22,510 0.00%
31 SEI INVESTMENTS CO 698 27,000 0.00%
32 AYALON INSURANCE COMP LTD. 770 30,000 0.00%
33 ROPES WEALTH ADVISORS LLC 840 33,000 0.00%
34 Kistler-Tiffany Companies, LLC 880 34,000 0.00%
35 Perkins Coie Trust Co 1,000 39,000 0.00%
36 Patten Group, Inc. 1,331 53,000 0.01%
37 CITIZENS FINANCIAL GROUP INC/DE 1,500 58,000 0.01%
38 Hanson & Doremus Investment Management 1,648 63,959 0.01%
39 FIFTH THIRD BANCORP 1,763 68,000 0.01%
40 IHT WEALTH MANAGEMENT, LLC 1,880 73,000 0.01%
41 WOLVERINE ASSET MANAGEMENT LLC 2,010 78,000 0.01%
42 Sandy Spring Bank 2,001 78,000 0.01%
43 Compagnie Lombard Odier SCmA 2,030 79,000 0.01%
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,443 95,000 0.01%
45 PITTENGER & ANDERSON INC 3,000 116,000 0.01%
46 BANK OF MONTREAL /CAN/ 4,235 158,000 0.02%
47 KEYBANK NATIONAL ASSOCIATION/OH 5,164 200,000 0.02%
48 COMPTON CAPITAL MANAGEMENT INC /RI 5,226 203,000 0.02%
49 WHITTIER TRUST CO 5,335 207,000 0.02%
50 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 5,398 214,000 0.02%
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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.