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

Institutional Holders (2016Q3)
Portfolio Summary: 109 Institutional holders with a total value of $1,368,077,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ASSETMARK, INC 14 1,000 0.00%
3 MYCIO WEALTH PARTNERS, LLC 42 3,000 0.00%
4 ADVANTAGE INVESTMENT MANAGEMENT, LLC 47 3,000 0.00%
5 PITTENGER & ANDERSON INC 80 5,000 0.00%
6 BALDWIN WEALTH PARTNERS LLC/MA 165 11,000 0.00%
7 BANK OF MONTREAL /CAN/ 200 13,000 0.00%
8 HOWE & RUSLING INC 250 17,000 0.00%
9 Cable Hill Partners, LLC 272 18,000 0.00%
10 CITIGROUP INC 350 24,000 0.00%
11 FLOW TRADERS U.S. LLC 568 38,000 0.00%
12 Advisory Services Network, LLC 595 40,000 0.00%
13 Carroll Financial Associates, Inc. 666 44,000 0.00%
14 Creative Planning 1,341 91,000 0.01%
15 Parkside Financial Bank & Trust 1,750 118,000 0.01%
16 NEXT Financial Group, Inc 1,833 124,000 0.01%
17 Atria Investments, Inc 3,273 221,000 0.02%
18 WEDBUSH SECURITIES INC 3,305 223,000 0.02%
19 FINANCIAL ENHANCEMENT GROUP LLC 4,086 276,000 0.02%
20 VICUS CAPITAL 4,227 285,000 0.02%
21 GIRARD SECURITIES, INC. 4,221 285,000 0.02%
22 Salient Capital Advisors, LLC 4,678 316,000 0.02%
23 Cambridge Investment Research Advisors, Inc. 4,786 323,000 0.02%
24 Virtu KCG Holdings LLC 5,181 350,000 0.03%
25 NORTHERN TRUST CORP 5,736 387,000 0.03%
26 MILLENNIUM MANAGEMENT LLC 6,350 429,000 0.03%
27 MSI Financial Services Inc 6,387 431,000 0.03%
28 Private Advisor Group, LLC 6,428 433,000 0.03%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,465 436,000 0.03%
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,539 441,000 0.03%
31 PROVIDA PENSION FUND ADMINISTRATOR 6,768 457,000 0.03%
32 Moors & Cabot, Inc. 6,949 468,000 0.03%
33 Sigma Investment Management Co 6,995 472,000 0.03%
34 HEFTY WEALTH PARTNERS 7,199 485,000 0.04%
35 STEELBRIDGE PRIVATE WEALTH ADVISORS LLC 7,740 522,000 0.04%
36 SII INVESTMENTS INC/WI 8,278 558,000 0.04%
37 WELL DONE, LLC 138,655 596,000 0.04%
38 IFP ADVISORS, INC 9,164 618,000 0.05%
39 Argent Trust Co 9,265 625,000 0.05%
40 B. Riley Wealth Advisors, Inc. 9,312 629,000 0.05%
41 Tower Research Capital LLC (TRC) 9,511 642,000 0.05%
42 First Allied Advisory Services, Inc. 9,534 643,000 0.05%
43 BROWN ADVISORY INC 10,055 679,000 0.05%
44 GLENMEDE TRUST CO NA 10,110 681,000 0.05%
45 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 10,315 696,000 0.05%
46 JANE STREET GROUP, LLC 10,461 706,000 0.05%
47 SG Americas Securities, LLC 10,731 724,000 0.05%
48 NATIONAL PLANNING CORP 10,945 727,000 0.05%
49 HighTower Advisors, LLC 11,509 777,000 0.06%
50 Sunbelt Securities, Inc. 12,109 817,000 0.06%
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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.