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

Institutional Holders (2015Q4)
Portfolio Summary: 69 Institutional holders with a total value of $141,672,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Argentus Capital Management, LLC 26 3,000 0.00%
3 Tower Research Capital LLC (TRC) 37 4,000 0.00%
4 Bartlett & Co. LLC 75 9,000 0.01%
5 Allworth Financial LP 94 11,000 0.01%
6 AMERICAN INTERNATIONAL GROUP, INC. 109 13,000 0.01%
7 Orion Porfolio Solutions, LLC 240 28,000 0.02%
8 Gemmer Asset Management LLC 288 34,000 0.02%
9 Gradient Investments LLC 339 40,000 0.03%
10 Ameritas Investment Partners, Inc. 600 70,000 0.05%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,514 179,000 0.13%
12 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,520 180,000 0.13%
13 BANK OF THE WEST 1,695 200,000 0.14%
14 COLDSTREAM CAPITAL MANAGEMENT INC 1,730 204,000 0.14%
15 MSI Financial Services Inc 1,870 221,000 0.16%
16 Coe Capital Management, LLC 1,980 234,000 0.17%
17 Partnervest Advisory Services LLC 2,033 240,000 0.17%
18 LAUREL WEALTH ADVISORS, INC. 2,348 277,000 0.20%
19 RAND WEALTH, LLC 2,373 280,000 0.20%
20 CREDIT SUISSE AG/ 2,415 285,000 0.20%
21 Cetera Advisor Networks LLC 2,463 291,000 0.21%
22 Litman Gregory Wealth Management LLC 2,487 294,000 0.21%
23 Baker Avenue Asset Management, LP 2,540 300,000 0.21%
24 FIRST FOUNDATION ADVISORS 2,553 302,000 0.21%
25 First Allied Advisory Services, Inc. 2,648 312,000 0.22%
26 BlackRock Investment Management, LLC 2,694 318,000 0.22%
27 STIFEL FINANCIAL CORP 2,717 321,000 0.23%
28 HighTower Advisors, LLC 2,743 324,000 0.23%
29 Atria Investments, Inc 2,808 334,000 0.24%
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,876 340,000 0.24%
31 MISSION WEALTH MANAGEMENT, LLC 3,099 366,000 0.26%
32 IFP ADVISORS, INC 3,101 366,000 0.26%
33 CITIGROUP INC 3,117 368,000 0.26%
34 D.A. DAVIDSON & CO. 3,191 377,000 0.27%
35 MILLIE CAPITAL MANAGEMENT, LLC 3,320 392,000 0.28%
36 BRIGHTON JONES LLC 3,430 405,000 0.29%
37 FCA CORP /TX 4,344 513,000 0.36%
38 Fisher Asset Management, LLC 4,754 562,000 0.40%
39 ASPIRIANT, LLC 4,908 580,000 0.41%
40 Commonwealth Equity Services, Inc 4,913 580,000 0.41%
41 Winfield Associates, Inc. 5,013 592,000 0.42%
42 WHITTIER TRUST CO 5,650 667,000 0.47%
43 Perigon Wealth Management, LLC 5,806 686,000 0.48%
44 BANK OF STOCKTON 6,400 757,000 0.53%
45 UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,434 760,000 0.54%
46 CAPRIN ASSET MANAGEMENT LLC /ADV 6,900 815,000 0.58%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,850 927,000 0.65%
48 JPMORGAN CHASE & CO 7,975 942,000 0.66%
49 Garde Capital, Inc. 8,241 974,000 0.69%
50 NewFocus Financial Group, LLC 8,708 1,029,000 0.73%
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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.