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

Institutional Holders (2016Q2)
Portfolio Summary: 356 Institutional holders with a total value of $4,011,303,307.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Covenant Multifamily Offices, LLC 118,180 11,059,000 0.28%
52 CONFLUENCE INVESTMENT MANAGEMENT LLC 112,501 10,528,000 0.26%
53 BISHOP & CO INVESTMENT MANAGEMENT, LLC 110,680 10,357,000 0.26%
54 One Capital Management, LLC 105,377 9,862,000 0.25%
55 BANK OF MONTREAL /CAN/ 97,926 9,164,000 0.23%
56 COMERICA BANK 93,256 9,105,000 0.23%
57 Stearns Financial Services Group 95,651 8,951,000 0.22%
58 INSIGHT 2811, INC. 95,014 8,891,000 0.22%
59 ADVISOR GROUP, INC. 94,274 8,819,000 0.22%
60 INTEGRATED INVESTMENT CONSULTANTS, LLC 92,790 8,683,000 0.22%
61 BADGLEY PHELPS & BELL INC 90,528 8,472,000 0.21%
62 MCF Advisors LLC 90,019 8,424,000 0.21%
63 Cetera Advisors LLC 89,750 8,395,000 0.21%
64 Sterling Capital Management LLC 88,600 8,291,000 0.21%
65 BENJAMIN F. EDWARDS & COMPANY, INC. 86,530 8,098,000 0.20%
66 Whitegate Investment Counselors, Inc. 85,005 7,955,000 0.20%
67 MUFG Americas Holdings Corp 84,734 7,929,000 0.20%
68 Cetera Advisor Networks LLC 83,293 7,799,000 0.19%
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 80,442 7,528,000 0.19%
70 VICTORY CAPITAL MANAGEMENT INC 80,107 7,496,000 0.19%
71 LBJ Family Wealth Advisors, Ltd. 80,049 7,491,000 0.19%
72 FIRST MERCANTILE TRUST CO 76,955 7,201,000 0.18%
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,593 7,074,000 0.18%
74 NORTHERN TRUST CORP 71,181 6,661,000 0.17%
75 CHOREO, LLC 66,079 6,184,000 0.15%
76 WESBANCO BANK INC 65,359 6,116,000 0.15%
77 Manchester Capital Management LLC 63,171 5,912,000 0.15%
78 PARAMETRIC PORTFOLIO ASSOCIATES LLC 59,826 5,599,000 0.14%
79 HM PAYSON & CO 58,311 5,456,000 0.14%
80 FCG ADVISORS, LLC 58,061 5,433,000 0.14%
81 Janney Montgomery Scott LLC 56,165 5,200,000 0.13%
82 Jacobus Wealth Management, Inc. 53,669 5,022,000 0.13%
83 CITIGROUP INC 52,527 4,915,000 0.12%
84 Donald L. Hagan, LLC 51,564 4,825,000 0.12%
85 Cambridge Investment Research Advisors, Inc. 51,006 4,773,000 0.12%
86 FORTE CAPITAL LLC /ADV 50,066 4,685,000 0.12%
87 STRATEGIC WEALTH PARTNERS GROUP, LLC 48,641 4,551,000 0.11%
88 AXA S.A. 48,554 4,544,000 0.11%
89 MONROE BANK & TRUST/MI 48,450 4,534,000 0.11%
90 CENTRAL TRUST Co 46,260 4,329,000 0.11%
91 Huntington Steele LLC 45,749 4,281,000 0.11%
92 Truepoint, Inc. 43,823 4,101,000 0.10%
93 Tower Research Capital LLC (TRC) 43,814 4,100,000 0.10%
94 Sequent Asset Management, LLC 38,960 3,646,000 0.09%
95 PEAPACK GLADSTONE FINANCIAL CORP 37,597 3,518,328 0.09%
96 Whitnell & Co. 35,180 3,292,000 0.08%
97 Occidental Asset Management, LLC 33,312 3,117,000 0.08%
98 Corundum Group, Inc. 33,247 3,111,000 0.08%
99 Veritable, L.P. 32,997 3,088,000 0.08%
100 GRAY FINANCIAL GROUP /GA /ADV /ADV 31,780 2,973,972 0.07%
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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.