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

Institutional Holders (2016Q4)
Portfolio Summary: 88 Institutional holders with a total value of $226,468,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 2 0 0.00%
2 GLOBAL RETIREMENT PARTNERS, LLC 20 1,000 0.00%
3 BlackRock Finance, Inc. 46 2,000 0.00%
4 BRONFMAN E.L. ROTHSCHILD, L.P. 50 3,000 0.00%
5 GENEOS WEALTH MANAGEMENT INC. 60 3,000 0.00%
6 Cornerstone Advisors, Inc. 80 4,000 0.00%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 100 5,000 0.00%
8 CKW FINANCIAL GROUP 228 11,000 0.00%
9 PARALLEL ADVISORS, LLC 310 16,000 0.01%
10 IHT WEALTH MANAGEMENT, LLC 336 17,000 0.01%
11 WFG Advisors, LP 464 23,000 0.01%
12 D.A. DAVIDSON & CO. 560 28,000 0.01%
13 MASCOMA WEALTH MANAGEMENT LLC 600 30,000 0.01%
14 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 600 30,000 0.01%
15 KRILOGY FINANCIAL LLC 665 33,000 0.01%
16 EDMOND DE ROTHSCHILD HOLDING S.A. 1,252 63,000 0.03%
17 Creative Planning 1,442 72,000 0.03%
18 Vantage Investment Advisors, LLC 1,738 87,000 0.04%
19 Perigon Wealth Management, LLC 1,898 95,000 0.04%
20 NEXT Financial Group, Inc 2,050 103,000 0.05%
21 Barrett Asset Management, LLC 2,410 121,000 0.05%
22 HORAN CAPITAL MANAGEMENT 3,074 153,000 0.07%
23 MSI Financial Services Inc 3,264 163,000 0.07%
24 Oakworth Capital, Inc. 3,480 174,000 0.08%
25 MCF Advisors LLC 3,708 185,000 0.08%
26 ICONIQ Capital, LLC 4,050 203,000 0.09%
27 IFP ADVISORS, INC 4,204 210,000 0.09%
28 SCHNEIDER DOWNS WEALTH MANAGEMENT ADVISORS, LP 4,396 220,000 0.10%
29 CLEAR INVESTMENT RESEARCH, LLC 4,624 231,000 0.10%
30 Stratos Wealth Partners, LTD. 4,648 232,000 0.10%
31 US BANCORP \DE\ 4,759 238,000 0.11%
32 Concert Wealth Management Inc. 5,702 287,000 0.13%
33 PNC FINANCIAL SERVICES GROUP, INC. 5,784 289,000 0.13%
34 MONEYWISE, INC. 5,857 293,000 0.13%
35 AUSDAL FINANCIAL PARTNERS, INC. 5,909 295,000 0.13%
36 WEALTHSOURCE PARTNERS, LLC 7,429 371,000 0.16%
37 CITIGROUP INC 7,454 373,000 0.16%
38 BANK OF MONTREAL /CAN/ 7,825 391,000 0.17%
39 Cambridge Investment Research Advisors, Inc. 8,974 449,000 0.20%
40 VICUS CAPITAL 10,137 507,000 0.22%
41 ADVISOR GROUP, INC. 11,060 554,000 0.24%
42 Ironwood Financial, llc 11,083 554,000 0.24%
43 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 13,501 675,000 0.30%
44 Homrich & Berg 14,225 711,000 0.31%
45 CIBC WORLD MARKET INC. 14,618 731,000 0.32%
46 WAYNE HUMMER INVESTMENTS L.L.C. 15,232 762,000 0.34%
47 CITADEL ADVISORS LLC 16,089 804,000 0.36%
48 M Holdings Securities, Inc. 16,852 843,000 0.37%
49 Virtu KCG Holdings LLC 17,569 878,000 0.39%
50 ENVESTNET ASSET MANAGEMENT INC 19,887 995,000 0.44%
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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.