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

Institutional Holders (2015Q2)
Portfolio Summary: 171 Institutional holders with a total value of $2,682,087,019.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Shamrock Asset Management LLC 0 0 0.00%
2 Catamount Wealth Management 5 0 0.00%
3 National Pension Service 0 0 0.00%
4 Parallax Volatility Advisers, L.P. 1 0 0.00%
5 Gemmer Asset Management LLC 35 1,000 0.00% SH
6 Simplicity Solutions, LLC 35 1,059 0.00%
7 NEXT Financial Group, Inc 80 2,000 0.00%
8 REILLY FINANCIAL ADVISORS, LLC 112 3,000 0.00%
9 WEALTHFRONT CORP 100 3,000 0.00%
10 FineMark National Bank & Trust 150 5,000 0.00%
11 Vantage Investment Advisors, LLC 261 8,000 0.00%
12 Edge Wealth Management LLC 340 10,000 0.00%
13 GLENMEDE TRUST CO NA 336 10,000 0.00%
14 First Horizon Advisors, Inc. 453 13,000 0.00%
15 Focused Wealth Management, Inc 500 15,000 0.00%
16 AGF INVESTMENTS INC. 700 21,000 0.00%
17 BlackRock Fund Advisors 875 26,000 0.00%
18 Alpine Global Management, LLC 1,000 30,000 0.00%
19 Clearbridge Investments, LLC 1,220 37,000 0.00%
20 BARCLAYS PLC 1,675 50,000 0.00%
21 FIFTH THIRD BANCORP 1,700 51,000 0.00%
22 GUPTA WEALTH MANAGEMENT LLC 2,170 66,000 0.00%
23 Ledyard National Bank 2,258 68,000 0.00%
24 MSI Financial Services Inc 2,495 75,000 0.00%
25 Independent Portfolio Consultants, Inc. 2,835 86,000 0.00%
26 North Star Investment Management Corp. 2,957 89,000 0.00%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,128 95,000 0.00%
28 PNC FINANCIAL SERVICES GROUP, INC. 3,643 110,000 0.00%
29 VICTORY CAPITAL MANAGEMENT INC 3,620 110,000 0.00%
30 CANADA LIFE ASSURANCE Co 4,821 146,000 0.01%
31 RUSSELL FRANK CO/ 5,300 159,000 0.01%
32 BARINGS LLC 6,600 200,000 0.01%
33 Stelac Advisory Services LLC 6,677 202,000 0.01%
34 PRIVATE TRUST CO NA 7,171 217,000 0.01%
35 HSBC HOLDINGS PLC 7,710 233,000 0.01% Call
36 Commonwealth Equity Services, Inc 7,997 242,000 0.01%
37 AMERICAN CENTURY COMPANIES INC 8,661 263,000 0.01%
38 HRT FINANCIAL LP 9,032 273,000 0.01%
39 Capital Planning Advisors, LLC 9,185 278,000 0.01%
40 Stratos Wealth Partners, LTD. 10,112 306,000 0.01%
41 BANK HAPOALIM BM 12,386 375,000 0.01%
42 SYNOVUS FINANCIAL CORP 13,300 403,000 0.02%
43 Virtu KCG Holdings LLC 13,945 422,000 0.02%
44 Asset Management One Co., Ltd. 14,000 424,000 0.02%
45 Country Club Trust Company, n.a. 15,134 458,000 0.02%
46 CIBC Private Wealth Group LLC 15,232 461,000 0.02%
47 JANE STREET GROUP, LLC 16,300 493,000 0.02%
48 Fiera Capital Corp 16,333 494,000 0.02%
49 TOTH FINANCIAL ADVISORY CORP 16,415 497,000 0.02%
50 DELTEC ASSET MANAGEMENT LLC 16,600 502,000 0.02%
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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.