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

Institutional Holders (2016Q3)
Portfolio Summary: 42 Institutional holders with a total value of $66,084,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXA S.A. 85,937 11,522,000 17.44%
2 MORGAN STANLEY 68,504 9,185,000 13.90%
3 WELLS FARGO & COMPANY/MN 44,175 5,923,000 8.96%
4 BANK OF AMERICA CORP /DE/ 43,464 5,828,000 8.82%
5 LPL Financial LLC 35,124 4,662,000 7.05%
6 JANE STREET GROUP, LLC 34,083 4,570,000 6.92%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,662 3,574,000 5.41%
8 UBS Group AG 26,059 3,494,000 5.29%
9 GHP Investment Advisors, Inc. 25,903 3,473,000 5.26%
10 Courage Miller Partners, LLC 17,101 2,293,000 3.47%
11 FIRST AMERICAN TRUST, FSB 12,906 1,731,000 2.62%
12 MSI Financial Services Inc 11,696 1,568,000 2.37%
13 Commonwealth Equity Services, Inc 11,445 1,535,000 2.32%
14 M Holdings Securities, Inc. 7,750 1,039,000 1.57%
15 Bank of New York Mellon Corp 5,412 725,000 1.10%
16 AMERIPRISE FINANCIAL INC 4,548 610,000 0.92%
17 ROYAL BANK OF CANADA 3,946 529,000 0.80%
18 RAYMOND JAMES & ASSOCIATES 3,590 481,000 0.73%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,328 446,000 0.67%
20 Summit Asset Management, LLC 2,555 343,000 0.52%
21 Raymond James Financial Services Advisors, Inc. 2,275 305,000 0.46%
22 HighTower Advisors, LLC 1,819 243,000 0.37%
23 Private Advisor Group, LLC 1,787 237,000 0.36%
24 CWM, LLC 1,762 236,000 0.36%
25 AUSDAL FINANCIAL PARTNERS, INC. 1,720 231,000 0.35%
26 Cetera Advisor Networks LLC 1,634 219,000 0.33%
27 SignalPoint Asset Management, LLC 1,541 207,000 0.31%
28 M&R CAPITAL MANAGEMENT INC 1,268 170,000 0.26%
29 ADVISOR GROUP, INC. 1,230 165,000 0.25%
30 Plante Moran Financial Advisors, LLC 1,100 147,000 0.22%
31 CITIGROUP INC 556 75,000 0.11%
32 Ironwood Financial, llc 556 75,000 0.11%
33 US BANCORP \DE\ 460 62,000 0.09%
34 Capital Advisors, Ltd. LLC 347 47,000 0.07%
35 PNC FINANCIAL SERVICES GROUP, INC. 278 37,000 0.06%
36 GENEOS WEALTH MANAGEMENT INC. 260 34,000 0.05%
37 Creative Planning 236 32,000 0.05%
38 NEXT Financial Group, Inc 135 18,000 0.03%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 42 6,000 0.01%
40 Lenox Wealth Management, Inc. 35 4,000 0.01%
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 22 3,000 0.00%
42 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.