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

Institutional Holders (2016Q3)
Portfolio Summary: 80 Institutional holders with a total value of $196,325,967.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Creative Planning 8 1,000 0.00%
3 Argentus Capital Management, LLC 40 5,000 0.00%
4 Bartlett & Co. LLC 75 9,000 0.00%
5 Allworth Financial LP 94 11,000 0.01%
6 SEI INVESTMENTS CO 105 13,000 0.01%
7 INTEGRATED WEALTH MANAGEMENT 251 30,000 0.02%
8 Gradient Investments LLC 339 41,000 0.02%
9 Gemmer Asset Management LLC 454 55,000 0.03%
10 GENEOS WEALTH MANAGEMENT INC. 500 60,000 0.03%
11 REILLY FINANCIAL ADVISORS, LLC 550 66,000 0.03%
12 Ameritas Investment Partners, Inc. 600 72,000 0.04%
13 NEXT Financial Group, Inc 610 74,000 0.04%
14 Concert Wealth Management Inc. 626 76,000 0.04%
15 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1,108 134,000 0.07%
16 BANK OF THE WEST 1,695 205,000 0.10%
17 LAUREL WEALTH ADVISORS, INC. 1,711 207,000 0.11%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,725 208,000 0.11%
19 COLDSTREAM CAPITAL MANAGEMENT INC 1,736 210,000 0.11%
20 RAYMOND JAMES & ASSOCIATES 1,756 212,000 0.11%
21 Advisory Services Network, LLC 1,768 213,000 0.11%
22 MSI Financial Services Inc 1,819 220,000 0.11%
23 Eagle Ridge Investment Management 1,820 220,000 0.11%
24 RAND WEALTH, LLC 1,977 239,000 0.12%
25 Coe Capital Management, LLC 1,980 239,000 0.12%
26 CORIENT CAPITAL PARTNERS, LLC 2,188 264,000 0.13%
27 Cetera Advisor Networks LLC 2,245 271,000 0.14%
28 STIFEL FINANCIAL CORP 2,417 292,000 0.15%
29 BlackRock Investment Management, LLC 2,473 298,000 0.15%
30 Litman Gregory Wealth Management LLC 2,487 300,000 0.15%
31 Atria Investments, Inc 2,594 313,000 0.16%
32 ACG Wealth 2,639 318,000 0.16%
33 Partnervest Advisory Services LLC 2,680 323,000 0.16%
34 Destination Wealth Management 2,739 331,000 0.17%
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,876 347,000 0.18%
36 MILLIE CAPITAL MANAGEMENT, LLC 3,315 400,000 0.20%
37 JANE STREET GROUP, LLC 3,411 412,000 0.21%
38 BRIGHTON JONES LLC 3,430 413,967 0.21% SH
39 EVERGREEN CAPITAL MANAGEMENT LLC 3,500 422,000 0.21%
40 CITIGROUP INC 3,662 442,000 0.23%
41 FCA CORP /TX 3,708 448,000 0.23%
42 Fisher Asset Management, LLC 4,477 540,000 0.28%
43 HighTower Advisors, LLC 4,584 554,000 0.28%
44 Orion Porfolio Solutions, LLC 4,592 554,000 0.28%
45 D.A. DAVIDSON & CO. 5,016 605,000 0.31%
46 Perigon Wealth Management, LLC 5,023 606,000 0.31%
47 First Allied Advisory Services, Inc. 5,233 632,000 0.32%
48 WHITTIER TRUST CO 5,470 660,000 0.34%
49 ADVISOR GROUP, INC. 5,696 687,000 0.35%
50 CAPRIN ASSET MANAGEMENT LLC /ADV 6,001 724,000 0.37%
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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.