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

Institutional Holders (2015Q4)
Portfolio Summary: 70 Institutional holders with a total value of $379,537,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 13 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 CUTLER GROUP LLC / CA 4,000 0 0.00% Call
4 COCONUT GROVE BANK 100 3,000 0.00%
5 Orion Porfolio Solutions, LLC 217 6,000 0.00%
6 ADVANTAGE INVESTMENT MANAGEMENT, LLC 650 19,000 0.01%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 753 22,000 0.01%
8 Edge Wealth Management LLC 1,530 44,000 0.01% SH
9 Capital Advisors, Ltd. LLC 1,533 44,000 0.01%
10 US FINANCIAL ADVISORS, LLC 2,025 58,000 0.02%
11 BANK OF MONTREAL /CAN/ 2,320 67,000 0.02%
12 MSI Financial Services Inc 4,113 118,000 0.03%
13 BANK HAPOALIM BM 5,080 146,000 0.04%
14 AYALON INSURANCE COMP LTD. 5,100 146,000 0.04%
15 MANDATUM LIFE INSURANCE CO LTD 5,165 148,000 0.04%
16 CKW FINANCIAL GROUP 5,657 162,000 0.04%
17 WFG Advisors, LP 6,386 183,000 0.05%
18 Compagnie Lombard Odier SCmA 6,500 186,000 0.05%
19 NEXT Financial Group, Inc 6,724 192,000 0.05%
20 Glovista Investments LLC 7,362 211,000 0.06%
21 IFP ADVISORS, INC 7,576 217,000 0.06%
22 Private Advisor Group, LLC 7,728 222,000 0.06%
23 M&T BANK CORP 8,662 248,000 0.07%
24 EDMOND DE ROTHSCHILD (EUROPE) 10,420 299,000 0.08%
25 EDMOND DE ROTHSCHILD HOLDING S.A. 10,420 299,000 0.08%
26 PRUDENTIAL FINANCIAL INC 11,120 319,000 0.08%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,158 320,000 0.08%
28 NATIXIS ADVISORS, LLC 12,076 346,000 0.09%
29 Cetera Advisor Networks LLC 12,277 349,000 0.09%
30 Commonwealth Equity Services, Inc 14,188 407,000 0.11%
31 NATIONAL PLANNING CORP 18,170 458,000 0.12%
32 CREDIT AGRICOLE S A 19,000 545,000 0.14%
33 SCHRODER INVESTMENT MANAGEMENT GROUP 19,671 564,000 0.15%
34 JPMORGAN CHASE & CO 20,540 589,000 0.16%
35 First Allied Advisory Services, Inc. 21,072 606,000 0.16%
36 Bank of New York Mellon Corp 21,453 615,000 0.16%
37 STEEL GROVE CAPITAL ADVISORS, LLC 24,166 697,000 0.18%
38 RAYMOND JAMES & ASSOCIATES 27,057 776,000 0.20%
39 BTC Capital Management, Inc. 30,864 885,000 0.23%
40 Paradigm Financial Advisors, LLC 32,478 931,000 0.25%
41 FDx Advisors, Inc. 34,208 981,000 0.26%
42 OLD MISSION CAPITAL LLC 34,243 982,000 0.26%
43 FIRST TRUST ADVISORS LP 35,279 1,011,000 0.27%
44 FEDERATED HERMES, INC. 39,232 1,125,000 0.30%
45 WOLVERINE ASSET MANAGEMENT LLC 50,000 1,433,000 0.38%
46 FLOW TRADERS U.S. LLC 59,076 1,694,000 0.45%
47 BlackRock Investment Management, LLC 65,435 1,876,000 0.49%
48 Merriman Wealth Management, LLC 81,600 2,286,000 0.60%
49 ROYAL BANK OF CANADA 83,159 2,384,000 0.63%
50 ENVESTNET ASSET MANAGEMENT INC 97,048 2,782,000 0.73%
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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.