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

Institutional Holders (2016Q1)
Portfolio Summary: 383 Institutional holders with a total value of $7,491,651,008.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ASPIRIANT, LLC 474,685 0 0.00%
3 EXANE DERIVATIVES 2 156 0.00%
4 FNY Managed Accounts LLC 100 900 0.00% Put
5 FineMark National Bank & Trust 22 2,000 0.00%
6 Apriem Advisors 35 3,000 0.00%
7 ASSET DEDICATION, LLC 45 4,000 0.00%
8 Parkside Financial Bank & Trust 50 4,000 0.00%
9 Financial Management Professionals, Inc. 83 6,000 0.00%
10 ENTERPRISE FINANCIAL SERVICES CORP 74 6,000 0.00%
11 Patten Group, Inc. 100 7,786 0.00%
12 Hudock, Inc. 110 8,000 0.00%
13 GUPTA WEALTH MANAGEMENT LLC 105 8,000 0.00%
14 Aft, Forsyth & Sober, LLC 100 8,000 0.00%
15 WFG Advisors, LP 157 12,000 0.00%
16 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 172 13,000 0.00% PRN
17 Carroll Financial Associates, Inc. 178 13,000 0.00%
18 THOMPSON SIEGEL & WALMSLEY LLC 175 14,000 0.00%
19 CWM, LLC 190 15,000 0.00%
20 PIERSHALE FINANCIAL GROUP, INC. 205 16,000 0.00%
21 EDMOND DE ROTHSCHILD (EUROPE) 222 17,000 0.00%
22 North Star Investment Management Corp. 256 20,000 0.00%
23 Sunbelt Securities, Inc. 259 20,138 0.00%
24 Smithfield Trust Co 264 21,000 0.00%
25 WELLS FARGO & COMPANY/MN 80,000 21,000 0.00% Put
26 FIRST MANHATTAN CO. LLC. 286 22,000 0.00%
27 WHITTIER TRUST CO 300 23,000 0.00%
28 MOTCO 322 25,000 0.00%
29 DUNCKER STREETT & CO INC 361 28,000 0.00%
30 JACKSON, GRANT INVESTMENT ADVISERS, INC. 385 30,000 0.00%
31 EDMOND DE ROTHSCHILD HOLDING S.A. 412 32,000 0.00%
32 Tortoise Investment Management, LLC 438 34,000 0.00%
33 MCF Advisors LLC 435 34,000 0.00%
34 CapWealth Advisors, LLC 456 35,000 0.00%
35 HOWE & RUSLING INC 480 37,000 0.00%
36 CENTRAL TRUST Co 494 38,000 0.00%
37 KRILOGY FINANCIAL LLC 489 38,000 0.00%
38 WESTPORT RESOURCES MANAGEMENT INC 500 39,000 0.00%
39 MYCIO WEALTH PARTNERS, LLC 500 39,000 0.00%
40 WASHINGTON TRUST BANK 500 39,000 0.00%
41 WHITTIER TRUST CO OF NEVADA INC 525 41,000 0.00%
42 MUFG Americas Holdings Corp 577 45,000 0.00%
43 CAPITAL GUARDIAN TRUST CO 600 47,000 0.00%
44 Gradient Investments LLC 600 47,000 0.00%
45 SEI INVESTMENTS CO 601 47,000 0.00%
46 GLENMEDE TRUST CO NA 678 52,000 0.00%
47 Mraz, Amerine & Associates, Inc. 730 56,838 0.00%
48 REGAL WEALTH GROUP, INC. 726 57,000 0.00%
49 ASSET PLANNING SERVICES, LTD. 740 58,000 0.00%
50 SARGENT BICKHAM LAGUDIS LLC 927 72,000 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.