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

Institutional Holders (2016Q2)
Portfolio Summary: 43 Institutional holders with a total value of $63,782,645.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXA S.A. 85,937 10,800,000 16.93%
2 MORGAN STANLEY 54,568 6,883,000 10.79%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 44,935 5,647,000 8.85%
4 BANK OF AMERICA CORP /DE/ 44,166 5,571,000 8.73%
5 WELLS FARGO & COMPANY/MN 37,523 4,733,000 7.42%
6 GHP Investment Advisors, Inc. 25,976 3,277,000 5.14%
7 UBS Group AG 25,831 3,258,000 5.11%
8 LPL Financial LLC 22,680 2,831,000 4.44%
9 BAROMETER CAPITAL MANAGEMENT INC. 17,700 2,233,000 3.50%
10 Courage Miller Partners, LLC 17,133 2,161,000 3.39%
11 SOCIETE GENERALE 16,575 2,083,000 3.27%
12 SG Americas Securities, LLC 16,575 2,083,000 3.27%
13 JANE STREET GROUP, LLC 16,220 2,046,000 3.21%
14 MSI Financial Services Inc 12,500 1,576,000 2.47%
15 FIRST AMERICAN TRUST, FSB 10,478 1,321,000 2.07%
16 Commonwealth Equity Services, Inc 9,806 1,237,000 1.94%
17 M Holdings Securities, Inc. 7,750 978,000 1.53%
18 Bank of New York Mellon Corp 5,935 749,000 1.17%
19 Virtu Financial LLC 4,044 508,000 0.80%
20 ROYAL BANK OF CANADA 3,945 497,000 0.78%
21 RAYMOND JAMES & ASSOCIATES 3,539 446,000 0.70%
22 AMERIPRISE FINANCIAL INC 3,287 415,000 0.65%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,181 401,000 0.63%
24 Summit Asset Management, LLC 2,555 322,000 0.50%
25 Raymond James Financial Services Advisors, Inc. 2,333 294,000 0.46%
26 HighTower Advisors, LLC 1,826 230,000 0.36%
27 AUSDAL FINANCIAL PARTNERS, INC. 1,720 217,000 0.34%
28 Private Advisor Group, LLC 1,676 209,000 0.33%
29 M&R CAPITAL MANAGEMENT INC 1,238 156,000 0.24%
30 ADVISOR GROUP, INC. 1,227 153,000 0.24%
31 Plante Moran Financial Advisors, LLC 1,100 139,000 0.22%
32 Ironwood Financial, llc 556 70,000 0.11%
33 CWM, LLC 481 61,000 0.10%
34 Capital Advisors, Ltd. LLC 347 44,000 0.07%
35 GENEOS WEALTH MANAGEMENT INC. 260 33,000 0.05%
36 Creative Planning 236 30,000 0.05%
37 PNC FINANCIAL SERVICES GROUP, INC. 239 30,000 0.05%
38 Sunbelt Securities, Inc. 227 28,645 0.04%
39 US BANCORP \DE\ 100 13,000 0.02%
40 CITIGROUP INC 85 11,000 0.02%
41 BANK OF MONTREAL /CAN/ 29 4,000 0.01%
42 Lenox Wealth Management, Inc. 35 4,000 0.01%
43 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.