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

Institutional Holders (2015Q2)
Portfolio Summary: 67 Institutional holders with a total value of $215,942,569.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEXT Financial Group, Inc 20 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 National Pension Service 0 0 0.00%
4 Transamerica Financial Advisors, LLC 6 1,000 0.00%
5 BANK OF MONTREAL /CAN/ 50 1,000 0.00%
6 NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC 71 2,000 0.00%
7 INTEGRATED WEALTH MANAGEMENT 71 2,000 0.00%
8 New Harbor Financial Group, LLC 100 2,000 0.00%
9 First Horizon Advisors, Inc. 110 3,000 0.00%
10 AMERICAN INTERNATIONAL GROUP, INC. 169 3,916 0.00%
11 Hoxton Financial, Inc. 280 6,000 0.00%
12 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 260 6,000 0.00%
13 US BANCORP \DE\ 300 7,000 0.00%
14 MSI Financial Services Inc 300 7,000 0.00%
15 BENJAMIN F. EDWARDS & COMPANY, INC. 325 8,000 0.00%
16 Sensible Financial Planning & Management, LLC. 367 9,000 0.00%
17 BARCLAYS PLC 589 14,000 0.01%
18 Kistler-Tiffany Companies, LLC 809 19,000 0.01%
19 Evercore Wealth Management, LLC 1,020 24,000 0.01%
20 Tower Research Capital LLC (TRC) 2,199 51,000 0.02%
21 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,380 55,000 0.03%
22 SIGNATUREFD, LLC 3,874 90,000 0.04%
23 CREDIT AGRICOLE S A 4,793 111,000 0.05%
24 PANAGORA ASSET MANAGEMENT INC 5,337 124,000 0.06%
25 CANADA LIFE ASSURANCE Co 5,667 131,000 0.06%
26 EDMOND DE ROTHSCHILD HOLDING S.A. 7,150 164,000 0.08%
27 Gunma Bank,Ltd. 7,459 173,000 0.08%
28 PNC FINANCIAL SERVICES GROUP, INC. 9,453 219,000 0.10%
29 AXA S.A. 10,700 248,000 0.11%
30 Checchi Capital Advisers, LLC 11,763 273,000 0.13%
31 LPL Financial LLC 11,821 277,000 0.13%
32 Covington Capital Management 13,375 310,000 0.14%
33 JPMORGAN CHASE & CO 17,807 412,000 0.19%
34 Country Club Trust Company, n.a. 19,730 457,000 0.21%
35 SWISS LIFE ASSET MANAGEMENT LTD 22,083 511,663 0.24%
36 Bluefin Trading, LLC 24,101 558,000 0.26%
37 CURIAN CAPITAL LLC 24,155 560,000 0.26%
38 ZACKS INVESTMENT MANAGEMENT 26,005 603,000 0.28%
39 Lattice Strategies LLC 27,509 637,000 0.29%
40 ROYAL BANK OF CANADA 27,638 640,000 0.30%
41 CREDIT SUISSE AG/ 30,000 695,000 0.32%
42 Alpine Global Management, LLC 33,163 768,000 0.36%
43 BlackRock Finance, Inc. 44,854 1,039,000 0.48%
44 Bank of New York Mellon Corp 45,208 1,048,000 0.49%
45 Main Management LLC 45,395 1,052,000 0.49%
46 Sumitomo Mitsui Trust Group, Inc. 54,100 1,253,000 0.58%
47 HSBC HOLDINGS PLC 66,550 1,542,000 0.71%
48 ING GROEP NV 70,600 1,637,000 0.76%
49 Biondo Investment Advisors, LLC 76,170 1,765,000 0.82%
50 Braver Wealth Management, LLC 89,419 2,071,838 0.96%
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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.