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

Institutional Holders (2016Q3)
Portfolio Summary: 33 Institutional holders with a total value of $33,021,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 100,918 5,336,000 16.16%
2 Orion Porfolio Solutions, LLC 97,500 5,156,000 15.61%
3 BANK OF AMERICA CORP /DE/ 69,178 3,658,000 11.08%
4 Hills Bank & Trust Co 49,580 2,622,000 7.94%
5 CREDIT SUISSE AG/ 49,108 2,597,000 7.86%
6 ROYAL BANK OF CANADA 41,834 2,211,000 6.70%
7 SG Americas Securities, LLC 36,737 1,943,000 5.88%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,640 1,938,000 5.87%
9 GOLDMAN SACHS GROUP INC 28,650 1,515,000 4.59%
10 CITADEL ADVISORS LLC 21,026 1,112,000 3.37%
11 WELLS FARGO & COMPANY/MN 12,308 650,000 1.97%
12 JANE STREET GROUP, LLC 9,777 517,000 1.57%
13 Virtu KCG Holdings LLC 9,489 502,000 1.52%
14 UBS Group AG 8,182 433,000 1.31%
15 BANK HAPOALIM BM 7,970 421,000 1.27%
16 Raymond James Financial Services Advisors, Inc. 7,607 402,000 1.22%
17 Janney Montgomery Scott LLC 6,906 365,000 1.11%
18 Timber Hill LLC 6,534 346,000 1.05%
19 Madden Advisory Services, Inc. 6,465 341,000 1.03%
20 LPL Financial LLC 4,958 261,000 0.79%
21 RAYMOND JAMES & ASSOCIATES 3,881 205,000 0.62%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,818 149,000 0.45%
23 MSI Financial Services Inc 2,781 147,000 0.45%
24 ADVISOR GROUP, INC. 1,470 78,000 0.24%
25 BANK OF MONTREAL /CAN/ 935 49,000 0.15%
26 GENEOS WEALTH MANAGEMENT INC. 700 37,000 0.11%
27 CITIGROUP INC 195 10,000 0.03%
28 IFP ADVISORS, INC 155 8,000 0.02%
29 US BANCORP \DE\ 100 5,000 0.02%
30 PNC FINANCIAL SERVICES GROUP, INC. 69 4,000 0.01%
31 Creative Planning 50 3,000 0.01%
32 Parallax Volatility Advisers, L.P. 1 0 0.00%
33 Concert Wealth Management Inc. 2 0 0.00%

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.