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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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Lenox Wealth Management, Inc. 35 4,000 0.01%
3 Creative Planning 86 11,000 0.02%
4 US BANCORP \DE\ 100 12,000 0.02%
5 US FINANCIAL ADVISORS, LLC 94 12,000 0.02%
6 Transamerica Financial Advisors, LLC 100 13,000 0.03%
7 Sunbelt Securities, Inc. 226 27,926 0.05%
8 PNC FINANCIAL SERVICES GROUP, INC. 239 30,000 0.06%
9 GENEOS WEALTH MANAGEMENT INC. 260 32,000 0.06%
10 CITIGROUP INC 344 42,000 0.08%
11 Capital Advisors, Ltd. LLC 347 43,000 0.08%
12 CWM, LLC 375 46,000 0.09%
13 Ironwood Financial, llc 556 68,000 0.13%
14 Plante Moran Financial Advisors, LLC 1,100 136,000 0.27%
15 BANK OF MONTREAL /CAN/ 1,483 184,000 0.36%
16 HighTower Advisors, LLC 1,753 212,000 0.42%
17 CITADEL ADVISORS LLC 1,891 234,000 0.46%
18 MSI Financial Services Inc 1,911 236,000 0.46%
19 Summit Asset Management, LLC 2,555 316,000 0.62%
20 AMERICAN INTERNATIONAL GROUP, INC. 3,245 401,000 0.79%
21 ROYAL BANK OF CANADA 3,429 424,000 0.83%
22 JANE STREET GROUP, LLC 3,604 445,000 0.87%
23 Raymond James Financial Services Advisors, Inc. 3,889 481,000 0.94%
24 AMERIPRISE FINANCIAL INC 4,092 506,000 0.99%
25 Commonwealth Equity Services, Inc 4,408 545,000 1.07%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,105 630,000 1.23%
27 M Holdings Securities, Inc. 7,750 958,000 1.88%
28 SG Americas Securities, LLC 17,675 2,183,000 4.28%
29 Courage Miller Partners, LLC 18,193 2,222,000 4.35%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,804 2,693,000 5.28%
31 UBS Group AG 25,528 3,155,000 6.18%
32 LPL Financial LLC 26,025 3,160,000 6.19%
33 GHP Investment Advisors, Inc. 27,569 3,408,000 6.68%
34 WELLS FARGO & COMPANY/MN 30,980 3,829,000 7.50%
35 FIRST AMERICAN TRUST, FSB 35,923 4,440,000 8.70%
36 BANK OF AMERICA CORP /DE/ 38,530 4,763,000 9.33%
37 MORGAN STANLEY 44,594 5,512,000 10.80%
38 AXA S.A. 77,937 9,633,000 18.87%

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.