Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 134 Institutional holders with a total value of $1,562,165,929.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 FIRST NATIONAL BANK OF OMAHA 2,430 275,000 0.02%
102 RAYMOND JAMES & ASSOCIATES 2,251 255,000 0.02%
103 GREAT LAKES ADVISORS, LLC 2,212 251,000 0.02%
104 OLD NATIONAL BANCORP /IN/ 2,116 240,000 0.02%
105 GREENLEAF TRUST 1,940 220,000 0.01%
106 Cordasco Financial Network 1,835 208,000 0.01%
107 Polaris Wealth Advisory Group, LLC 1,817 206,000 0.01%
108 BURNEY CO/ 1,764 200,000 0.01%
109 IFP ADVISORS, INC 1,391 158,000 0.01%
110 Bartlett & Co. LLC 1,300 147,000 0.01%
111 ADVISOR GROUP, INC. 1,272 143,000 0.01%
112 Exchange Capital Management, Inc. 1,188 135,000 0.01%
113 INTEGRATED WEALTH MANAGEMENT 1,129 128,000 0.01%
114 CITIGROUP INC 1,084 123,000 0.01%
115 ROWLAND CARMICHAEL ADVISORS INC /ADV 795 90,000 0.01%
116 First Horizon Advisors, Inc. 739 83,000 0.01%
117 BESSEMER GROUP INC 614 70,000 0.00%
118 Patten Group, Inc. 610 69,143 0.00%
119 BRONFMAN E.L. ROTHSCHILD, L.P. 540 61,000 0.00%
120 PACIFIC FINANCIAL GROUP INC 515 58,000 0.00%
121 St. Johns Investment Management Company, LLC 406 46,000 0.00%
122 BlackRock Finance, Inc. 401 45,000 0.00%
123 GENEOS WEALTH MANAGEMENT INC. 350 39,000 0.00%
124 Carroll Financial Associates, Inc. 300 34,000 0.00%
125 MSI Financial Services Inc 279 32,000 0.00%
126 Capital Advisors, Ltd. LLC 286 32,000 0.00%
127 JACOBI CAPITAL MANAGEMENT LLC 277 31,000 0.00%
128 WESPAC ADVISORS SOCAL, LLC 250 28,337 0.00%
129 DELTA ASSET MANAGEMENT LLC/TN 210 24,000 0.00%
130 WHITTIER TRUST CO OF NEVADA INC 198 22,000 0.00%
131 Ameritas Investment Partners, Inc. 130 14,000 0.00%
132 Perigon Wealth Management, LLC 71 8,000 0.00%
133 REILLY FINANCIAL ADVISORS, LLC 34 4,000 0.00%
134 Parallax Volatility Advisers, L.P. 1 0 0.00%
Page 3 of 3

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.