Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 53 Institutional holders with a total value of $69,245,568.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 0 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 BlackRock Investment Management, LLC 134 3,000 0.00%
4 Vantage Investment Advisors, LLC 278 7,000 0.01%
5 FIRST MANHATTAN CO. LLC. 372 9,000 0.01%
6 CRIBSTONE CAPITAL MANAGEMENT, LLC 1,000 26,000 0.04%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,912 49,000 0.07%
8 IFP ADVISORS, INC 4,265 109,000 0.16%
9 Winfield Associates, Inc. 5,000 128,000 0.18%
10 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 5,498 141,000 0.20%
11 MSI Financial Services Inc 5,548 142,000 0.21%
12 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,693 146,000 0.21%
13 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 7,833 201,000 0.29%
14 Prospera Financial Services Inc 8,000 205,000 0.30%
15 Livingston Group Asset Management CO (operating as Southport Capital Management) 8,183 210,000 0.30%
16 KING LUTHER CAPITAL MANAGEMENT CORP 8,568 220,000 0.32%
17 Cambridge Investment Research Advisors, Inc. 8,855 227,000 0.33%
18 Autus Asset Management, LLC 9,000 231,000 0.33%
19 US BANCORP \DE\ 9,074 233,000 0.34%
20 ARS Wealth Advisors, LLC 9,275 238,000 0.34%
21 Commonwealth Equity Services, Inc 9,274 238,000 0.34%
22 HighTower Advisors, LLC 9,443 242,000 0.35%
23 COHEN LAWRENCE B 11,642 299,000 0.43%
24 Ironwood Financial, llc 11,700 300,000 0.43%
25 BOSTON ADVISORS LLC 14,310 367,000 0.53%
26 NewSquare Capital LLC 14,882 382,000 0.55%
27 Roof Eidam Maycock Peralta, LLC 15,775 405,000 0.58%
28 ASSET DEDICATION, LLC 15,907 409,000 0.59%
29 AMERIPRISE FINANCIAL INC 16,303 418,000 0.60%
30 Valmark Advisers, Inc. 20,781 533,000 0.77%
31 Investors Capital Advisory Services 21,957 563,000 0.81%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,536 655,000 0.95%
33 Sabal Trust CO 27,615 708,000 1.02%
34 BAIRD FINANCIAL GROUP, INC. 31,725 814,000 1.18%
35 Legacy Private Trust Co. 39,450 1,012,000 1.46%
36 Carnegie Investment Counsel 41,709 1,070,000 1.55%
37 Private Advisor Group, LLC 43,280 1,108,000 1.60%
38 ROYAL BANK OF CANADA 46,555 1,195,000 1.73%
39 LPL Financial LLC 48,497 1,242,000 1.79%
40 DAVENPORT & Co LLC 51,292 1,315,568 1.90%
41 Mariner, LLC 61,331 1,573,000 2.27%
42 PHILLIPS FINANCIAL MANAGEMENT, LLC 63,384 1,626,000 2.35%
43 JANE STREET GROUP, LLC 70,403 1,806,000 2.61%
44 Raymond James Financial Services Advisors, Inc. 74,207 1,903,000 2.75%
45 TRUST CO 77,207 1,980,000 2.86%
46 LINCOLN NATIONAL CORP 147,249 3,777,000 5.45%
47 ENVESTNET ASSET MANAGEMENT INC 159,048 4,079,000 5.89%
48 Vigilant Capital Management, LLC 168,649 4,326,000 6.25%
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 176,544 4,590,000 6.63%
50 MORGAN STANLEY 180,756 4,636,000 6.70%
Page 1 of 2

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.