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

Institutional Holders (2015Q4)
Portfolio Summary: 918 Institutional holders with a total value of $162,548,940,481.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SOLARIS ASSET MANAGEMENT LLC 2 0 0.00%
2 GUGGENHEIM CAPITAL LLC 2 0 0.00%
3 CUTLER GROUP LLC / CA 500 1,000 0.00% Put
4 PITTENGER & ANDERSON INC 12 2,000 0.00%
5 Burt Wealth Advisors 11 2,000 0.00%
6 Lowe Wealth Advisors, LLC 12 2,000 0.00%
7 BRUDERMAN ASSET MANAGEMENT, LLC 15 3,000 0.00%
8 IndexIQ Advisors LLC 26 5,000 0.00%
9 THOMPSON SIEGEL & WALMSLEY LLC 25 5,000 0.00%
10 SYNOVUS FINANCIAL CORP 31 6,000 0.00%
11 ALPHA OMEGA WEALTH MANAGEMENT LLC 27 6,000 0.00%
12 MEEDER ASSET MANAGEMENT INC 41 8,000 0.00%
13 America First Investment Advisors, LLC 37 8,000 0.00%
14 Manifold Partners, LLC 51 10,000 0.00%
15 Tradewinds Capital Management, LLC 57 12,000 0.00%
16 CUTLER GROUP LLC / CA 86 17,000 0.00%
17 Parallax Volatility Advisers, L.P. 83 17,000 0.00%
18 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 82 17,000 0.00%
19 FEDERATED HERMES, INC. 90 18,000 0.00%
20 ATWOOD & PALMER INC 85 18,000 0.00%
21 COUNTRY TRUST BANK 92 19,000 0.00%
22 Barrett Asset Management, LLC 100 20,000 0.00%
23 MOTCO 101 21,000 0.00%
24 LS Investment Advisors, LLC 105 22,000 0.00%
25 Beacon Capital Management, Inc. 112 23,000 0.00%
26 Sensible Financial Planning & Management, LLC. 140 29,000 0.00%
27 Lenox Wealth Advisors, LLC 145 30,000 0.00%
28 NewSquare Capital LLC 145 30,000 0.00%
29 Psagot Value Holdings Ltd. 166 34,000 0.00%
30 CUTLER GROUP LLC / CA 9,700 38,000 0.00% Call
31 Financial Management Professionals, Inc. 222 45,000 0.00%
32 Edge Wealth Management LLC 220 45,000 0.00% SH
33 ALLEGIS INVESTMENT ADVISORS, LLC 226 46,000 0.00%
34 Kavar Capital Partners, LLC 240 49,000 0.00%
35 Vigilant Capital Management, LLC 300 61,000 0.00%
36 Efficient Market Advisors, LLC 306 63,000 0.00%
37 BALENTINE LLC 359 74,000 0.00%
38 Winch Advisory Services, LLC 389 80,000 0.00%
39 VALLEY NATIONAL ADVISERS INC 400 82,000 0.00%
40 Brandywine Global Investment Management, LLC 403 83,000 0.00%
41 FIRST MANHATTAN CO. LLC. 411 84,000 0.00%
42 QCI ASSET MANAGEMENT INC/NY 445 91,000 0.00%
43 KINGS POINT CAPITAL MANAGEMENT 513 105,000 0.00%
44 First City Capital Management, Inc. 567 116,161 0.00%
45 KALOS MANAGEMENT, INC. 119,439 119,000 0.00% PRN
46 Archford Capital Strategies, LLC 580 119,000 0.00%
47 Riggs Asset Managment Co. Inc. 602 123,000 0.00%
48 TD Capital Management LLC 603 124,000 0.00%
49 AlphaMark Advisors, LLC 640 131,000 0.00%
50 Glassman Wealth Services 659 135,000 0.00%
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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.