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

Institutional Holders (2015Q2)
Portfolio Summary: 61 Institutional holders with a total value of $119,872,593.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 ASSETMARK, INC 45 5,000 0.00%
3 Allworth Financial LP 94 11,000 0.01%
4 AMERICAN INTERNATIONAL GROUP, INC. 109 12,593 0.01%
5 MSI Financial Services Inc 285 33,000 0.03%
6 Gradient Investments LLC 339 39,000 0.03%
7 Ameritas Investment Partners, Inc. 600 69,000 0.06%
8 BARCLAYS PLC 1,082 125,000 0.10%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,414 163,000 0.14%
10 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,526 176,000 0.15%
11 BANK OF THE WEST 1,795 207,000 0.17%
12 D.A. DAVIDSON & CO. 1,922 222,000 0.19%
13 Coe Capital Management, LLC 1,980 229,000 0.19%
14 Advisory Services Network, LLC 2,268 262,000 0.22%
15 STIFEL FINANCIAL CORP 2,265 262,000 0.22%
16 GOLDMAN SACHS GROUP INC 2,409 278,000 0.23%
17 First Allied Advisory Services, Inc. 2,487 288,000 0.24%
18 RAND WEALTH, LLC 2,500 289,000 0.24%
19 Baker Avenue Asset Management, LP 2,540 293,000 0.24%
20 HighTower Advisors, LLC 2,562 296,000 0.25%
21 Partnervest Advisory Services LLC 2,640 305,000 0.25%
22 CITIGROUP INC 2,791 322,000 0.27%
23 Cetera Advisor Networks LLC 2,837 335,000 0.28%
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,935 339,000 0.28%
25 One Capital Management, LLC 3,030 350,000 0.29%
26 FCA CORP /TX 3,160 365,000 0.30%
27 CREDIT SUISSE AG/ 3,195 369,000 0.31%
28 BANK OF STOCKTON 3,300 381,000 0.32%
29 MILLIE CAPITAL MANAGEMENT, LLC 3,320 384,000 0.32%
30 Atria Investments, Inc 3,443 398,000 0.33%
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,541 409,000 0.34%
32 BRIGHTON JONES LLC 3,758 434,000 0.36%
33 ROYAL BANK OF CANADA 4,201 485,000 0.40%
34 BlackRock Investment Management, LLC 4,499 520,000 0.43%
35 Perigon Wealth Management, LLC 4,557 526,000 0.44%
36 Fisher Asset Management, LLC 4,754 549,000 0.46%
37 Commonwealth Equity Services, Inc 4,800 555,000 0.46%
38 ASPIRIANT, LLC 4,908 567,000 0.47%
39 Winfield Associates, Inc. 5,601 647,000 0.54%
40 WHITTIER TRUST CO 5,650 653,000 0.54%
41 MANAGED ACCOUNT ADVISORS LLC 6,219 718,000 0.60%
42 MUFG Americas Holdings Corp 6,421 742,000 0.62%
43 JPMORGAN CHASE & CO 7,325 846,000 0.71%
44 Garde Capital, Inc. 8,683 1,003,000 0.84%
45 Cambridge Investment Research Advisors, Inc. 10,565 1,221,000 1.02%
46 Charles Schwab Investment Advisory, Inc. 13,882 1,604,000 1.34%
47 ENVESTNET ASSET MANAGEMENT INC 14,765 1,706,000 1.42%
48 AMERIPRISE FINANCIAL INC 15,138 1,712,000 1.43%
49 BB&T SECURITIES, LLC 17,488 2,020,000 1.69%
50 JANE STREET GROUP, LLC 27,533 3,181,000 2.65%
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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.