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

Institutional Holders (2016Q1)
Portfolio Summary: 57 Institutional holders with a total value of $37,622,051.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 264,528 12,391,000 32.94%
2 NORTHWEST INVESTMENT COUNSELORS, LLC 121,334 5,683,000 15.11%
3 LPL Financial LLC 48,326 2,181,000 5.80%
4 Boston Standard Wealth Management, LLC 42,403 2,006,000 5.33%
5 Tortoise Investment Management, LLC 26,812 1,256,000 3.34%
6 CITADEL ADVISORS LLC 23,989 1,124,000 2.99%
7 QS Investors, LLC 22,495 1,054,000 2.80%
8 MORGAN STANLEY 21,251 995,000 2.64%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,673 828,000 2.20%
10 JUNCTURE WEALTH STRATEGIES, LLC 15,917 746,000 1.98%
11 BAIRD FINANCIAL GROUP, INC. 15,807 740,000 1.97%
12 S. R. Schill & Associates 15,640 733,000 1.95%
13 Commonwealth Equity Services, Inc 15,141 709,000 1.88%
14 JANE STREET GROUP, LLC 13,516 633,000 1.68%
15 Mariner, LLC 13,109 614,000 1.63%
16 Virtu KCG Holdings LLC 13,063 612,000 1.63%
17 WELLS FARGO & COMPANY/MN 12,359 579,000 1.54%
18 NORTHERN TRUST CORP 12,217 572,000 1.52%
19 AGF INVESTMENTS INC. 8,080 378,000 1.00%
20 OARSMAN CAPITAL, INC. 8,057 377,000 1.00%
21 SCOTIA CAPITAL INC. 7,722 362,000 0.96%
22 Stratos Wealth Partners, LTD. 7,075 331,000 0.88%
23 ROYAL BANK OF CANADA 6,710 314,000 0.83%
24 PICTET BANK & TRUST Ltd 6,300 295,000 0.78%
25 BLB&B Advisors, LLC 5,945 278,000 0.74%
26 UBS Group AG 5,470 256,000 0.68%
27 REGIONS FINANCIAL CORP 5,018 235,000 0.62%
28 AMERIPRISE FINANCIAL INC 4,724 221,000 0.59%
29 D'Orazio & Associates, Inc. 2,753 128,000 0.34%
30 ENVESTNET ASSET MANAGEMENT INC 2,640 124,000 0.33%
31 FIRST INTERSTATE BANK 2,548 119,000 0.32%
32 PNC FINANCIAL SERVICES GROUP, INC. 2,339 110,000 0.29%
33 MYCIO WEALTH PARTNERS, LLC 2,091 98,000 0.26%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,831 85,000 0.23%
35 Creative Planning 1,527 72,000 0.19%
36 AlphaMark Advisors, LLC 1,500 70,000 0.19%
37 AMERICAN INTERNATIONAL GROUP, INC. 1,188 56,000 0.15%
38 BANK OF MONTREAL /CAN/ 1,139 54,000 0.14%
39 Commonwealth Financial Services, LLC 660 31,000 0.08%
40 MSI Financial Services Inc 606 28,000 0.07%
41 Advisory Services Network, LLC 500 23,000 0.06%
42 QCI ASSET MANAGEMENT INC/NY 490 23,000 0.06%
43 IFP ADVISORS, INC 473 22,000 0.06%
44 WOODMONT INVESTMENT COUNSEL LLC 250 12,000 0.03%
45 Sunbelt Securities, Inc. 211 9,879 0.03%
46 CapWealth Advisors, LLC 200 9,000 0.02%
47 MARK SHEPTOFF FINANCIAL PLANNING, LLC 150 7,000 0.02%
48 FARMERS & MERCHANTS INVESTMENTS INC 149 7,000 0.02%
49 MANUFACTURERS LIFE INSURANCE COMPANY, THE 157 7,000 0.02%
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 125 6,000 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.