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

Institutional Holders (2017Q1)
Portfolio Summary: 56 Institutional holders with a total value of $113,728,183.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Tower Research Capital LLC (TRC) 79 2,000 0.00%
3 BlackRock Finance, Inc. 134 3,000 0.00%
4 FIRST MANHATTAN CO. LLC. 370 9,000 0.01%
5 ADVISOR GROUP, INC. 1,185 30,000 0.03%
6 Ameritas Investment Partners, Inc. 2,560 65,000 0.06%
7 PARALLEL ADVISORS, LLC 2,600 67,000 0.06%
8 FIFTH THIRD BANCORP 3,095 79,000 0.07%
9 SEI INVESTMENTS CO 3,500 89,000 0.08%
10 NEW CAPITAL MANAGEMENT LP 6,358 163,000 0.14%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,597 168,000 0.15%
12 VALLEY NATIONAL ADVISERS INC 6,850 175,000 0.15%
13 IFP ADVISORS, INC 6,891 176,000 0.15%
14 Prospera Financial Services Inc 8,000 204,000 0.18%
15 Brookstone Capital Management 8,005 205,000 0.18%
16 JPMORGAN CHASE & CO 8,829 226,000 0.20%
17 ARS Wealth Advisors, LLC 9,175 235,000 0.21%
18 TWO SIGMA SECURITIES, LLC 9,481 242,000 0.21%
19 KING LUTHER CAPITAL MANAGEMENT CORP 9,725 249,000 0.22%
20 Rehmann Capital Advisory Group 10,392 266,000 0.23%
21 GREAT LAKES ADVISORS, LLC 12,039 308,000 0.27%
22 Legacy Private Trust Co. 14,675 375,000 0.33%
23 SARGENT BICKHAM LAGUDIS LLC 15,121 386,000 0.34%
24 REGIONS FINANCIAL CORP 16,888 432,000 0.38%
25 TCV Trust & Wealth Management, Inc. 22,600 578,000 0.51%
26 JANE STREET GROUP, LLC 24,888 636,000 0.56%
27 DAVENPORT & Co LLC 25,245 637,183 0.56%
28 Commonwealth Equity Services, Inc 27,980 715,000 0.63%
29 BAIRD FINANCIAL GROUP, INC. 28,080 718,000 0.63%
30 Mariner, LLC 29,415 752,000 0.66%
31 NewSquare Capital LLC 29,407 752,000 0.66%
32 BOSTON ADVISORS LLC 30,987 792,000 0.70%
33 AMERIPRISE FINANCIAL INC 33,875 866,000 0.76%
34 ROYAL BANK OF CANADA 37,183 950,000 0.84%
35 Roof Eidam Maycock Peralta, LLC 39,615 1,013,000 0.89%
36 PHILLIPS FINANCIAL MANAGEMENT, LLC 49,045 1,257,000 1.11%
37 LPL Financial LLC 50,369 1,286,000 1.13%
38 GUIDANT WEALTH ADVISORS 52,585 1,344,000 1.18%
39 FUSION FAMILY WEALTH, LLC 56,447 1,443,000 1.27% SH
40 ASSET DEDICATION, LLC 80,025 2,046,000 1.80%
41 Private Advisor Group, LLC 97,503 2,492,000 2.19%
42 TRUST CO 113,508 2,901,000 2.55%
43 Raymond James Financial Services Advisors, Inc. 142,492 3,642,000 3.20%
44 LINCOLN NATIONAL CORP 148,914 3,806,000 3.35%
45 CONFLUENCE INVESTMENT MANAGEMENT LLC 163,037 4,167,000 3.66%
46 Vigilant Capital Management, LLC 181,874 4,649,000 4.09%
47 UNITED CAPITAL FINANCIAL ADVISORS, LLC 184,851 4,725,000 4.15%
48 BB&T SECURITIES, LLC 189,886 4,853,000 4.27%
49 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 217,655 5,563,000 4.89%
50 US BANCORP \DE\ 236,718 6,050,000 5.32%
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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.