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

Institutional Holders (2016Q1)
Portfolio Summary: 65 Institutional holders with a total value of $344,918,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 BlackRock Finance, Inc. 23 2,000 0.00%
3 BRONFMAN E.L. ROTHSCHILD, L.P. 25 3,000 0.00%
4 GENEOS WEALTH MANAGEMENT INC. 30 3,000 0.00%
5 Creative Planning 53 5,000 0.00%
6 CKW FINANCIAL GROUP 114 11,000 0.00%
7 WFG Advisors, LP 216 22,000 0.01%
8 Vantage Investment Advisors, LLC 279 28,000 0.01%
9 KRILOGY FINANCIAL LLC 297 30,000 0.01%
10 IFP ADVISORS, INC 342 34,000 0.01%
11 CLEAR INVESTMENT RESEARCH, LLC 528 53,000 0.02%
12 D.A. DAVIDSON & CO. 530 53,000 0.02%
13 MCF Advisors LLC 625 63,000 0.02%
14 US BANCORP \DE\ 710 71,000 0.02%
15 NEXT Financial Group, Inc 1,025 103,000 0.03%
16 Barrett Asset Management, LLC 1,055 106,000 0.03%
17 HORAN CAPITAL MANAGEMENT 1,537 154,000 0.04%
18 PNC FINANCIAL SERVICES GROUP, INC. 1,740 176,000 0.05%
19 MSI Financial Services Inc 1,858 187,000 0.05%
20 ICONIQ Capital, LLC 2,125 214,000 0.06%
21 ASSET DEDICATION, LLC 2,333 235,000 0.07%
22 EP Wealth Advisors, LLC 2,518 253,000 0.07%
23 WEALTHSOURCE PARTNERS, LLC 3,274 329,000 0.10%
24 Advisory Services Network, LLC 3,403 342,000 0.10%
25 CITIGROUP INC 3,427 345,000 0.10%
26 Yorktown Management & Research Co Inc 3,500 352,000 0.10%
27 AMERIPRISE FINANCIAL INC 4,392 442,000 0.13%
28 Cambridge Investment Research Advisors, Inc. 4,487 452,000 0.13%
29 AMERICAN INTERNATIONAL GROUP, INC. 4,809 484,000 0.14%
30 VICUS CAPITAL 5,626 566,000 0.16%
31 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 5,897 593,000 0.17%
32 Provident Investment Management, Inc. 5,900 594,000 0.17%
33 HORAN SECURITIES, INC. 7,651 770,000 0.22%
34 Homrich & Berg 8,249 830,000 0.24%
35 Orion Porfolio Solutions, LLC 8,947 900,000 0.26%
36 Bluefin Trading, LLC 9,110 916,000 0.27%
37 LVZ, Inc. 9,391 945,000 0.27%
38 JPMORGAN CHASE & CO 9,790 985,000 0.29%
39 CIBC WORLD MARKET INC. 14,340 1,443,000 0.42%
40 Virtu KCG Holdings LLC 14,675 1,476,000 0.43%
41 Commonwealth Equity Services, Inc 16,663 1,677,000 0.49%
42 RAND WEALTH, LLC 18,138 1,825,000 0.53%
43 Mariner, LLC 18,393 1,851,000 0.54%
44 Rehmann Capital Advisory Group 20,269 2,039,000 0.59%
45 JANE STREET GROUP, LLC 22,249 2,239,000 0.65%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,556 2,470,000 0.72%
47 STERLING INVESTMENT ADVISORS LLC /ADV 24,962 2,512,000 0.73%
48 PHILLIPS FINANCIAL MANAGEMENT, LLC 25,368 2,545,000 0.74%
49 Freedom Investment Management, Inc. 26,166 2,633,000 0.76%
50 NORTHWEST INVESTMENT COUNSELORS, LLC 26,268 2,643,000 0.77%
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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.