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

Institutional Holders (2015Q4)
Portfolio Summary: 64 Institutional holders with a total value of $136,117,820.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Argentus Capital Management, LLC 0 0 0.00%
3 NEXT Financial Group, Inc 20 0 0.00%
4 EXANE DERIVATIVES 1 21 0.00%
5 Transamerica Financial Advisors, LLC 1 1,000 0.00%
6 US BANCORP \DE\ 57 1,000 0.00%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 49 1,000 0.00%
8 INTEGRATED WEALTH MANAGEMENT 71 1,000 0.00%
9 New Harbor Financial Group, LLC 100 2,000 0.00%
10 ALPHA OMEGA WEALTH MANAGEMENT LLC 165 3,000 0.00%
11 SATURNA CAPITAL CORP 143 3,000 0.00%
12 AMERICAN INTERNATIONAL GROUP, INC. 169 4,000 0.00%
13 BENJAMIN F. EDWARDS & COMPANY, INC. 325 7,000 0.01%
14 Vantage Investment Advisors, LLC 400 8,000 0.01%
15 Sensible Financial Planning & Management, LLC. 537 11,000 0.01%
16 MSI Financial Services Inc 537 11,000 0.01%
17 BARCLAYS PLC 589 12,000 0.01%
18 Evercore Wealth Management, LLC 1,020 21,000 0.02%
19 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 2,861 60,000 0.04%
20 PNC FINANCIAL SERVICES GROUP, INC. 2,965 62,000 0.05%
21 EDMOND DE ROTHSCHILD HOLDING S.A. 4,450 93,000 0.07%
22 Tower Research Capital LLC (TRC) 4,533 95,000 0.07%
23 ENVESTNET ASSET MANAGEMENT INC 5,306 111,000 0.08%
24 JPMORGAN CHASE & CO 9,985 208,000 0.15%
25 LPL Financial LLC 10,735 226,000 0.17%
26 STIFEL FINANCIAL CORP 11,942 249,000 0.18%
27 BANK PICTET & CIE (ASIA) LTD 13,360 279,000 0.20%
28 Covington Capital Management 13,375 279,000 0.20%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,356 300,000 0.22%
30 BRINKER CAPITAL INC 14,591 305,000 0.22%
31 ZACKS INVESTMENT MANAGEMENT 15,217 318,000 0.23%
32 State of New Jersey Common Pension Fund D 19,158 400,000 0.29%
33 Bank Pictet & Cie (Europe) AG 21,140 441,000 0.32%
34 AXA S.A. 22,100 461,000 0.34%
35 SWISS LIFE ASSET MANAGEMENT LTD 23,295 486,799 0.36%
36 ROYAL BANK OF CANADA 30,145 630,000 0.46%
37 CREDIT SUISSE AG/ 30,871 644,000 0.47%
38 Lattice Strategies LLC 33,660 702,000 0.52%
39 PRUDENTIAL FINANCIAL INC 37,000 772,000 0.57%
40 Main Management LLC 38,472 803,000 0.59%
41 Ashmore Group plc 41,348 862,000 0.63%
42 Sumitomo Mitsui Trust Group, Inc. 42,400 890,000 0.65%
43 AMERICAN CENTURY COMPANIES INC 43,268 903,000 0.66%
44 Orion Porfolio Solutions, LLC 44,600 931,000 0.68%
45 MANDATUM LIFE INSURANCE CO LTD 45,566 959,000 0.70%
46 ING GROEP NV 47,000 981,000 0.72%
47 Psagot Value Holdings Ltd. 53,700 1,121,000 0.82%
48 HSBC HOLDINGS PLC 61,800 1,290,000 0.95%
49 COMMERZBANK AKTIENGESELLSCHAFT /FI 68,164 1,423,000 1.05%
50 MORGAN STANLEY 81,573 1,702,000 1.25%
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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.