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

Institutional Holders (2016Q1)
Portfolio Summary: 66 Institutional holders with a total value of $283,872,038.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 PNC FINANCIAL SERVICES GROUP, INC. 81 2,000 0.00%
3 GENEOS WEALTH MANAGEMENT INC. 100 2,000 0.00%
4 NEXT Financial Group, Inc 91 2,000 0.00%
5 Creative Planning 200 5,000 0.00%
6 D.A. DAVIDSON & CO. 373 8,000 0.00%
7 INTEGRATED WEALTH MANAGEMENT 400 9,000 0.00%
8 Endurance Wealth Management, Inc. 590 14,000 0.00%
9 GLENMEDE TRUST CO NA 748 17,000 0.01%
10 EDMOND DE ROTHSCHILD (SUISSE) S.A. 920 21,000 0.01%
11 EDMOND DE ROTHSCHILD HOLDING S.A. 920 21,000 0.01%
12 MSI Financial Services Inc 1,369 32,000 0.01%
13 AMERICAN INTERNATIONAL GROUP, INC. 1,906 44,000 0.02%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,425 56,000 0.02%
15 VALLEY NATIONAL ADVISERS INC 3,770 87,000 0.03%
16 Compagnie Lombard Odier SCmA 4,450 102,000 0.04%
17 IFP ADVISORS, INC 4,496 103,000 0.04%
18 AYALON INSURANCE COMP LTD. 5,610 129,000 0.05%
19 Partnervest Advisory Services LLC 9,920 228,000 0.08%
20 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 11,470 264,000 0.09%
21 Mathes Company, Inc. 11,500 265,000 0.09%
22 Commonwealth Equity Services, Inc 12,384 285,000 0.10%
23 GOLDMAN SACHS GROUP INC 12,644 291,000 0.10%
24 Edge Wealth Management LLC 16,000 368,000 0.13%
25 ROYAL BANK OF CANADA 24,145 555,000 0.20%
26 CITIGROUP INC 24,992 575,000 0.20%
27 JOHNSON INVESTMENT COUNSEL INC 28,388 653,000 0.23%
28 ENVESTNET ASSET MANAGEMENT INC 29,076 669,000 0.24%
29 Fiera Capital Corp 30,000 690,000 0.24%
30 RAYMOND JAMES & ASSOCIATES 30,940 712,000 0.25%
31 Psagot Value Holdings Ltd. 32,500 748,000 0.26%
32 JPMORGAN CHASE & CO 34,171 786,000 0.28%
33 BENJAMIN F. EDWARDS & COMPANY, INC. 35,642 820,000 0.29%
34 Mirae Asset Global Investments Co., Ltd. 39,170 901,000 0.32%
35 BANK OF MONTREAL /CAN/ 44,014 1,013,000 0.36%
36 STIFEL FINANCIAL CORP 44,289 1,019,000 0.36%
37 BANK HAPOALIM BM 45,628 1,050,000 0.37%
38 BlackRock Finance, Inc. 55,493 1,277,000 0.45%
39 1st Global Advisors, Inc. 60,649 1,396,000 0.49%
40 Virtu KCG Holdings LLC 81,541 1,876,000 0.66%
41 Janney Montgomery Scott LLC 81,928 1,885,000 0.66%
42 Kazazian Asset Management, LLC 96,542 2,221,000 0.78%
43 FLOW TRADERS U.S. LLC 128,356 2,953,000 1.04%
44 OLD MISSION CAPITAL LLC 132,559 3,050,000 1.07%
45 AMG National Trust Bank 134,322 3,091,000 1.09%
46 SG Americas Securities, LLC 139,010 3,199,000 1.13%
47 Bank of New York Mellon Corp 140,769 3,239,000 1.14%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 164,717 3,790,000 1.34%
49 Vontobel Swiss Wealth Advisors AG 166,540 3,832,000 1.35%
50 HSBC HOLDINGS PLC 168,370 3,874,000 1.36%
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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.