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

Institutional Holders (2016Q2)
Portfolio Summary: 932 Institutional holders with a total value of $34,621,607,219.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Cetera Advisors LLC 1,000 0 0.00% Put
2 ASSETMARK, INC 31 1,000 0.00%
3 M&T BANK CORP 35 1,000 0.00% Put
4 Transamerica Financial Advisors, LLC 13 1,000 0.00%
5 FNY Managed Accounts LLC 98 1,693 0.00% Call
6 Ironwood Financial, llc 54 2,000 0.00%
7 DELPHI PRIVATE ADVISORS LLC 65 2,000 0.00%
8 ArchPoint Investors 71 2,000 0.00%
9 WEALTHCARE ADVISORY PARTNERS LLC 64 2,000 0.00%
10 M&T BANK CORP 35 2,000 0.00% Call
11 SONORA INVESTMENT MANAGEMENT, LLC 60 2,062 0.00%
12 CT Financial Advisors LLC 70 2,405 0.00%
13 DIVIDEND ASSETS CAPITAL, LLC 100 3,000 0.00%
14 PANAGORA ASSET MANAGEMENT INC 100 3,000 0.00%
15 HOWE & RUSLING INC 84 3,000 0.00%
16 PEAR TREE ADVISORS INC 100 3,000 0.00%
17 BRAVE ASSET MANAGEMENT INC 126 4,000 0.00%
18 Tradewinds Capital Management, LLC 127 4,000 0.00%
19 Bluefin Trading, LLC 10,200 4,000 0.00% Call
20 M&R CAPITAL MANAGEMENT INC 150 5,000 0.00%
21 WOLVERINE ASSET MANAGEMENT LLC 151 5,000 0.00%
22 Financial Management Professionals, Inc. 146 5,000 0.00%
23 Raymond James Financial Services Advisors, Inc. 49,800 6,000 0.00% Call
24 JACOBI CAPITAL MANAGEMENT LLC 212 7,000 0.00%
25 BELLWETHER INVESTMENT GROUP, LLC 240 8,000 0.00%
26 CENTRAL BANK & TRUST CO 259 9,000 0.00%
27 MOTCO 270 9,000 0.00%
28 Lowe Wealth Advisors, LLC 282 10,000 0.00%
29 Ledyard National Bank 300 10,000 0.00%
30 Crosspoint Capital Strategies, LLC 278 10,000 0.00%
31 LS Investment Advisors, LLC 300 10,000 0.00%
32 PEOPLES FINANCIAL SERVICES CORP. 321 11,000 0.00%
33 Hanson & Doremus Investment Management 349 12,000 0.00%
34 Tarbox Family Office, Inc. 386 13,000 0.00%
35 RAYMOND JAMES & ASSOCIATES 50,100 13,000 0.00% Call
36 Exchange Capital Management, Inc. 420 14,000 0.00%
37 SEVENBRIDGE FINANCIAL GROUP, LLC 450 15,000 0.00%
38 SeaBridge Investment Advisors LLC 423 15,000 0.00%
39 MV CAPITAL MANAGEMENT, INC. 450 15,000 0.00%
40 WESPAC ADVISORS SOCAL, LLC 450 15,462 0.00%
41 SHARKEY, HOWES & JAVER 457 16,000 0.00%
42 AYALON INSURANCE COMP LTD. 458 16,000 0.00%
43 Freestone Capital Holdings, LLC 500 17,000 0.00% Put
44 Vantage Investment Advisors, LLC 543 19,000 0.00%
45 JNBA Financial Advisors 589 20,000 0.00%
46 FIDUCIARY WEALTH PARTNERS, LLC 593 20,000 0.00%
47 VALLEY NATIONAL ADVISERS INC 613 21,000 0.00%
48 RPG FAMILY WEALTH ADVISORY, LLC 622 21,371 0.00%
49 CAPITAL GUARDIAN TRUST CO 653 22,000 0.00%
50 PEAK6 Group LLC 700 24,000 0.00% Call
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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.