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

Institutional Holders (2016Q1)
Portfolio Summary: 91 Institutional holders with a total value of $1,253,987,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 SONORA INVESTMENT MANAGEMENT, LLC 82 5,450 0.00%
3 ASSETMARK, INC 118 8,000 0.00%
4 WELLS FARGO & COMPANY/MN 342 22,000 0.00%
5 Advisory Services Network, LLC 595 39,000 0.00%
6 Creative Planning 800 52,000 0.00%
7 Avior Wealth Management, LLC 1,290 85,000 0.01%
8 MSI Financial Services Inc 1,294 85,000 0.01%
9 Transamerica Financial Advisors, LLC 1,650 109,000 0.01%
10 CITIGROUP INC 1,682 110,000 0.01%
11 Parkside Financial Bank & Trust 1,750 115,000 0.01%
12 IFP ADVISORS, INC 2,379 156,000 0.01%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,865 188,000 0.01%
14 Capital Advisors, Ltd. LLC 3,046 200,000 0.02%
15 GIRARD SECURITIES, INC. 3,508 231,000 0.02%
16 COLONY GROUP LLC 3,600 236,000 0.02%
17 Atria Investments, Inc 4,567 300,000 0.02%
18 NORTHERN TRUST CORP 4,754 312,000 0.02%
19 Moors & Cabot, Inc. 5,005 328,000 0.03%
20 Virtu KCG Holdings LLC 5,105 335,000 0.03%
21 B. Riley Wealth Advisors, Inc. 5,731 376,000 0.03%
22 Commonwealth Equity Services, Inc 5,769 379,000 0.03%
23 Tower Research Capital LLC (TRC) 6,336 416,000 0.03%
24 HighTower Advisors, LLC 6,978 431,000 0.03%
25 VSR Financial Services, Inc. 6,835 449,000 0.04%
26 L. Roy Papp & Associates, LLP 8,115 533,000 0.04%
27 SII INVESTMENTS INC/WI 8,278 543,000 0.04%
28 Investors Capital Advisory Services 8,672 569,000 0.05%
29 First Allied Advisory Services, Inc. 9,309 613,000 0.05%
30 HEFTY WEALTH PARTNERS 9,474 621,000 0.05%
31 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 9,630 632,000 0.05%
32 BROWN ADVISORY INC 10,055 660,000 0.05%
33 Argent Trust Co 10,665 700,000 0.06%
34 CITADEL ADVISORS LLC 11,401 748,000 0.06%
35 Cambridge Investment Research Advisors, Inc. 11,881 780,000 0.06%
36 JPMORGAN CHASE & CO 12,430 816,000 0.07%
37 ACG Wealth 14,472 950,000 0.08%
38 GLENMEDE TRUST CO NA 14,810 971,000 0.08%
39 BAROMETER CAPITAL MANAGEMENT INC. 16,700 1,096,000 0.09%
40 STEELBRIDGE PRIVATE WEALTH ADVISORS LLC 17,320 1,137,000 0.09%
41 CAPITAL ASSET ADVISORY SERVICES LLC 17,733 1,164,000 0.09%
42 V WEALTH MANAGEMENT,LLC 18,885 1,242,000 0.10%
43 Sunbelt Securities, Inc. 23,970 1,572,476 0.13%
44 Raymond James Financial Services Advisors, Inc. 25,279 1,659,000 0.13%
45 AMERICAN INTERNATIONAL GROUP, INC. 27,509 1,805,000 0.14%
46 Elite Wealth Management, Inc. 32,388 2,125,000 0.17%
47 SSI INVESTMENT MANAGEMENT LLC 32,568 2,137,000 0.17%
48 VENTURI WEALTH MANAGEMENT, LLC 42,406 2,783,000 0.22%
49 GENEOS WEALTH MANAGEMENT INC. 49,387 3,268,000 0.26%
50 PNC FINANCIAL SERVICES GROUP, INC. 50,006 3,282,000 0.26%
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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.