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

Institutional Holders (2016Q1)
Portfolio Summary: 38 Institutional holders with a total value of $51,046,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXA S.A. 77,937 9,633,000 18.87%
2 MORGAN STANLEY 44,594 5,512,000 10.80%
3 BANK OF AMERICA CORP /DE/ 38,530 4,763,000 9.33%
4 FIRST AMERICAN TRUST, FSB 35,923 4,440,000 8.70%
5 WELLS FARGO & COMPANY/MN 30,980 3,829,000 7.50%
6 GHP Investment Advisors, Inc. 27,569 3,408,000 6.68%
7 LPL Financial LLC 26,025 3,160,000 6.19%
8 UBS Group AG 25,528 3,155,000 6.18%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,804 2,693,000 5.28%
10 Courage Miller Partners, LLC 18,193 2,222,000 4.35%
11 SG Americas Securities, LLC 17,675 2,183,000 4.28%
12 M Holdings Securities, Inc. 7,750 958,000 1.88%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,105 630,000 1.23%
14 Commonwealth Equity Services, Inc 4,408 545,000 1.07%
15 AMERIPRISE FINANCIAL INC 4,092 506,000 0.99%
16 Raymond James Financial Services Advisors, Inc. 3,889 481,000 0.94%
17 JANE STREET GROUP, LLC 3,604 445,000 0.87%
18 ROYAL BANK OF CANADA 3,429 424,000 0.83%
19 AMERICAN INTERNATIONAL GROUP, INC. 3,245 401,000 0.79%
20 Summit Asset Management, LLC 2,555 316,000 0.62%
21 MSI Financial Services Inc 1,911 236,000 0.46%
22 CITADEL ADVISORS LLC 1,891 234,000 0.46%
23 HighTower Advisors, LLC 1,753 212,000 0.42%
24 BANK OF MONTREAL /CAN/ 1,483 184,000 0.36%
25 Plante Moran Financial Advisors, LLC 1,100 136,000 0.27%
26 Ironwood Financial, llc 556 68,000 0.13%
27 CWM, LLC 375 46,000 0.09%
28 Capital Advisors, Ltd. LLC 347 43,000 0.08%
29 CITIGROUP INC 344 42,000 0.08%
30 GENEOS WEALTH MANAGEMENT INC. 260 32,000 0.06%
31 PNC FINANCIAL SERVICES GROUP, INC. 239 30,000 0.06%
32 Sunbelt Securities, Inc. 226 27,926 0.05%
33 Transamerica Financial Advisors, LLC 100 13,000 0.03%
34 US BANCORP \DE\ 100 12,000 0.02%
35 US FINANCIAL ADVISORS, LLC 94 12,000 0.02%
36 Creative Planning 86 11,000 0.02%
37 Lenox Wealth Management, Inc. 35 4,000 0.01%
38 Parallax Volatility Advisers, L.P. 1 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.