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

Institutional Holders (2016Q2)
Portfolio Summary: 81 Institutional holders with a total value of $252,544,058.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 400 0 0.00% Put
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Creative Planning 6 0 0.00%
4 WEALTHCARE ADVISORY PARTNERS LLC 5 0 0.00%
5 WOLVERINE TRADING LP /BD 8 315 0.00%
6 Transamerica Financial Advisors, LLC 18 1,000 0.00%
7 NEXT Financial Group, Inc 75 2,000 0.00%
8 Argentus Capital Management, LLC 46 2,000 0.00%
9 ADVANTAGE INVESTMENT MANAGEMENT, LLC 84 3,000 0.00%
10 US BANCORP \DE\ 165 6,000 0.00%
11 IFP ADVISORS, INC 181 7,000 0.00%
12 MSI Financial Services Inc 209 8,000 0.00%
13 ADVISOR GROUP, INC. 277 9,000 0.00%
14 WHITTIER TRUST CO OF NEVADA INC 325 13,000 0.01%
15 Independent Portfolio Consultants, Inc. 445 17,000 0.01%
16 MYCIO WEALTH PARTNERS, LLC 473 19,000 0.01%
17 Checchi Capital Advisers, LLC 845 33,000 0.01%
18 Tower Research Capital LLC (TRC) 871 34,000 0.01%
19 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,303 51,000 0.02%
20 Advisors Preferred, LLC 2,011 79,000 0.03%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,279 89,000 0.04%
22 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,380 93,000 0.04%
23 EDMOND DE ROTHSCHILD HOLDING S.A. 2,400 95,000 0.04%
24 Rehmann Capital Advisory Group 5,707 224,000 0.09%
25 MACKENZIE FINANCIAL CORP 5,761 226,000 0.09%
26 BANK OF AMERICA CORP /DE/ 5,849 229,000 0.09%
27 BANK OF MONTREAL /CAN/ 5,969 234,000 0.09%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,100 239,000 0.09% Call
29 Somerset Group LLC 6,813 267,000 0.11%
30 PNC FINANCIAL SERVICES GROUP, INC. 7,385 290,000 0.11%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,500 294,000 0.12% Put
32 ENVESTNET ASSET MANAGEMENT INC 7,943 311,000 0.12%
33 SOCIETE GENERALE 8,306 325,000 0.13%
34 SG Americas Securities, LLC 8,306 325,000 0.13%
35 BAILARD, INC. 8,750 343,000 0.14%
36 CIBC WORLD MARKET INC. 9,285 364,000 0.14%
37 Global Endowment Management, LP 10,000 392,000 0.16%
38 JANE STREET GROUP, LLC 10,478 410,000 0.16%
39 BlackRock Group LTD 11,755 460,000 0.18%
40 Geneva Advisors, LLC 13,042 511,000 0.20%
41 SWISS LIFE ASSET MANAGEMENT LTD 13,275 518,332 0.21%
42 Bluefin Trading, LLC 14,341 562,000 0.22%
43 KALOS MANAGEMENT, INC. 17,701 693,000 0.27%
44 GOLDMAN SACHS GROUP INC 18,221 714,000 0.28%
45 COMMERZBANK AKTIENGESELLSCHAFT /FI 18,910 741,000 0.29%
46 Asset Management One Co., Ltd. 23,079 909,000 0.36%
47 STIFEL FINANCIAL CORP 24,385 956,000 0.38%
48 WELLS FARGO & COMPANY/MN 30,661 1,201,000 0.48%
49 First Horizon Advisors, Inc. 32,613 1,277,000 0.51%
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 33,772 1,317,000 0.52%
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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.