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

Institutional Holders (2016Q3)
Portfolio Summary: 53 Institutional holders with a total value of $103,484,204.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMP Capital Investors Ltd 938,507 47,452,000 45.85%
2 MORGAN STANLEY 209,912 10,722,000 10.36%
3 FIFTH THIRD BANCORP 150,036 7,664,000 7.41%
4 JANE STREET GROUP, LLC 93,366 4,769,000 4.61%
5 FIL Ltd 90,370 4,621,000 4.47%
6 NEWFOUND RESEARCH LLC 90,440 4,620,000 4.46%
7 JPMORGAN CHASE & CO 69,252 3,537,000 3.42%
8 BANK OF AMERICA CORP /DE/ 58,288 2,978,000 2.88%
9 ALLIANCEBERNSTEIN L.P. 29,540 1,509,000 1.46%
10 UBS Group AG 25,959 1,326,000 1.28%
11 Perella Weinberg Partners Capital Management LP 24,647 1,259,000 1.22%
12 Perigon Wealth Management, LLC 21,048 1,075,000 1.04%
13 SG Americas Securities, LLC 20,541 1,049,000 1.01%
14 Brookstone Capital Management 20,205 1,032,000 1.00%
15 WRAPMANAGER INC 19,813 1,012,000 0.98%
16 WELLS FARGO & COMPANY/MN 19,676 1,005,000 0.97%
17 JUNCTURE WEALTH STRATEGIES, LLC 19,233 982,000 0.95%
18 Fisher Asset Management, LLC 15,201 776,000 0.75%
19 ROYAL BANK OF CANADA 14,408 736,000 0.71%
20 NOMURA ASSET MANAGEMENT CO LTD 14,100 720,000 0.70%
21 OLD MISSION CAPITAL LLC 11,453 585,000 0.57%
22 HOLDERNESS INVESTMENTS CO 9,522 486,000 0.47%
23 QUANTUM CAPITAL MANAGEMENT 8,713 445,000 0.43%
24 CITADEL ADVISORS LLC 7,232 369,000 0.36%
25 Private Advisor Group, LLC 6,116 312,000 0.30%
26 Arete Wealth Advisors, LLC 5,815 297,000 0.29%
27 ENVESTNET ASSET MANAGEMENT INC 5,275 269,000 0.26%
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,048 258,000 0.25%
29 Virtu KCG Holdings LLC 4,745 242,000 0.23%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,547 232,000 0.22%
31 NatWest Group plc 4,285 219,000 0.21%
32 Cambridge Investment Research Advisors, Inc. 4,034 206,000 0.20%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,862 145,000 0.14%
34 ADVISOR GROUP, INC. 2,124 108,000 0.10%
35 WASHINGTON TRUST BANK 1,746 89,000 0.09%
36 Compagnie Lombard Odier SCmA 1,570 80,000 0.08%
37 Corbenic Partners LLC 1,285 66,000 0.06%
38 MSI Financial Services Inc 1,017 52,000 0.05%
39 BANK OF MONTREAL /CAN/ 622 32,000 0.03%
40 Creative Planning 603 31,000 0.03%
41 US BANCORP \DE\ 500 26,000 0.03%
42 SCHRODER INVESTMENT MANAGEMENT GROUP 450 23,000 0.02%
43 Joel Isaacson & Co., LLC 309 16,000 0.02%
44 BARCLAYS PLC 208 11,000 0.01%
45 WEALTHPLAN PARTNERS, LLC 200 10,204 0.01%
46 Advisory Services Network, LLC 135 7,000 0.01%
47 Argentus Capital Management, LLC 111 6,000 0.01%
48 PNC FINANCIAL SERVICES GROUP, INC. 123 6,000 0.01%
49 GENEOS WEALTH MANAGEMENT INC. 114 5,000 0.00%
50 HOWE & RUSLING INC 55 3,000 0.00%
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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.