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

Institutional Holders (2016Q2)
Portfolio Summary: 44 Institutional holders with a total value of $65,014,474.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 0 0 0.00%
2 BlackRock Investment Management, LLC 134 3,000 0.00%
3 FIRST MANHATTAN CO. LLC. 371 9,000 0.01%
4 Gradient Investments LLC 500 13,000 0.02%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 837 22,000 0.03%
6 MSI Financial Services Inc 4,164 107,000 0.16%
7 IFP ADVISORS, INC 4,884 126,000 0.19%
8 JPMORGAN CHASE & CO 7,615 196,000 0.30%
9 Prospera Financial Services Inc 8,000 206,000 0.32%
10 ARS Wealth Advisors, LLC 9,175 236,000 0.36%
11 LPL Financial LLC 9,426 243,000 0.37%
12 Livingston Group Asset Management CO (operating as Southport Capital Management) 9,727 250,000 0.38%
13 AMERIPRISE FINANCIAL INC 9,896 255,000 0.39%
14 Investors Capital Advisory Services 11,270 289,000 0.44%
15 Family Firm, Inc. 11,435 294,000 0.45%
16 COHEN LAWRENCE B 11,618 299,000 0.46%
17 ASSET DEDICATION, LLC 11,906 305,000 0.47%
18 Roof Eidam Maycock Peralta, LLC 15,860 408,000 0.63%
19 Curbstone Financial Management Corp 16,000 412,000 0.63%
20 BOSTON ADVISORS LLC 17,055 439,000 0.68%
21 US BANCORP \DE\ 20,763 535,000 0.82%
22 FIRST NATIONAL BANK NORTH DAKOTA 28,318 729,000 1.12%
23 NewSquare Capital LLC 29,575 761,000 1.17%
24 Legacy Private Trust Co. 30,190 777,000 1.20%
25 Private Advisor Group, LLC 30,173 777,000 1.20%
26 DAVENPORT & Co LLC 32,665 840,474 1.29%
27 BAIRD FINANCIAL GROUP, INC. 34,108 878,000 1.35%
28 Carnegie Investment Counsel 42,684 1,101,000 1.69%
29 PHILLIPS FINANCIAL MANAGEMENT, LLC 47,621 1,228,000 1.89%
30 ROYAL BANK OF CANADA 50,840 1,308,000 2.01%
31 Mariner, LLC 57,825 1,488,000 2.29%
32 JANE STREET GROUP, LLC 63,120 1,624,000 2.50%
33 Raymond James Financial Services Advisors, Inc. 70,614 1,817,000 2.79%
34 CONFLUENCE INVESTMENT MANAGEMENT LLC 74,706 1,922,000 2.96%
35 HighTower Advisors, LLC 76,731 1,975,000 3.04%
36 TRUST CO 77,043 1,982,000 3.05%
37 MORGAN STANLEY 142,302 3,661,000 5.63%
38 LINCOLN NATIONAL CORP 154,877 3,985,000 6.13%
39 ENVESTNET ASSET MANAGEMENT INC 158,976 4,090,000 6.29%
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 171,400 4,456,000 6.85%
41 UBS Group AG 184,234 4,740,000 7.29%
42 Vigilant Capital Management, LLC 194,689 5,009,000 7.70%
43 WELLS FARGO & COMPANY/MN 292,729 7,532,000 11.59%
44 BANK OF AMERICA CORP /DE/ 298,738 7,687,000 11.82%

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.