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

Institutional Holders (2016Q3)
Portfolio Summary: 133 Institutional holders with a total value of $1,239,522,540.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Argentus Capital Management, LLC 89 7,000 0.00%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 169 13,000 0.00%
4 SEI INVESTMENTS CO 230 18,000 0.00%
5 NEWFOUND RESEARCH LLC 418 32,000 0.00%
6 Orion Porfolio Solutions, LLC 546 42,000 0.00%
7 CITIGROUP INC 603 47,000 0.00%
8 FIRST NEW YORK SECURITIES LLC /NY 750 58,028 0.00%
9 BARCLAYS PLC 1,000 77,000 0.01%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,221 94,000 0.01%
11 JACKSON, GRANT INVESTMENT ADVISERS, INC. 1,295 100,000 0.01%
12 FLOW TRADERS U.S. LLC 2,050 159,000 0.01%
13 IFP ADVISORS, INC 2,496 193,000 0.02%
14 LifePlan Financial Group, Inc 2,711 210,000 0.02%
15 BNP PARIBAS FINANCIAL MARKETS 2,784 215,398 0.02%
16 JANE STREET GROUP, LLC 2,787 216,000 0.02%
17 SG Americas Securities, LLC 3,175 246,000 0.02%
18 Noven Financial Group, Inc. 3,187 247,000 0.02%
19 WEBSTER BANK, N. A. 3,295 255,000 0.02%
20 Advisory Services Network, LLC 3,295 255,000 0.02%
21 BUCKINGHAM STRATEGIC WEALTH, LLC 3,355 260,000 0.02%
22 CAPE COD FIVE CENTS SAVINGS BANK 3,990 309,000 0.02%
23 BAIRD FINANCIAL GROUP, INC. 4,012 310,000 0.03%
24 Argent Trust Co 4,554 352,000 0.03%
25 GENEOS WEALTH MANAGEMENT INC. 4,851 375,000 0.03%
26 FDx Advisors, Inc. 5,370 415,000 0.03%
27 ProVise Management Group, LLC 5,380 416,000 0.03%
28 STEELBRIDGE PRIVATE WEALTH ADVISORS LLC 5,500 426,000 0.03%
29 BANK HAPOALIM BM 6,193 479,000 0.04%
30 D.A. DAVIDSON & CO. 7,002 541,000 0.04%
31 First Allied Advisory Services, Inc. 7,358 569,000 0.05%
32 NATIONAL PLANNING CORP 7,732 585,000 0.05%
33 FAS Wealth Partners, Inc. 7,766 601,000 0.05%
34 LVW Advisors, LLC 8,162 631,000 0.05%
35 BROWN ADVISORY INC 8,360 647,000 0.05%
36 B. Riley Wealth Advisors, Inc. 8,440 653,000 0.05%
37 Timber Hill LLC 8,472 655,000 0.05%
38 LINCOLN NATIONAL CORP 8,658 670,000 0.05%
39 BOK Financial Private Wealth, Inc. 8,770 679,000 0.05%
40 J.P. Morgan Private Wealth Advisors LLC 8,960 693,000 0.06%
41 Tower Research Capital LLC (TRC) 9,653 747,000 0.06%
42 Roof Eidam Maycock Peralta, LLC 9,715 752,000 0.06%
43 Tuttle Capital Management, LLC 11,294 874,000 0.07%
44 Estate Counselors, LLC 11,320 876,000 0.07%
45 Peak Asset Management, LLC 11,394 882,000 0.07%
46 DAVENPORT & Co LLC 12,105 936,563 0.08%
47 Shamrock Asset Management LLC 13,206 1,022,000 0.08%
48 Concert Wealth Management Inc. 13,263 1,026,000 0.08%
49 HEFTY WEALTH PARTNERS 13,329 1,031,000 0.08%
50 Cetera Advisors LLC 13,384 1,037,000 0.08%
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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.