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

Institutional Holders (2016Q1)
Portfolio Summary: 44 Institutional holders with a total value of $53,561,305.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 209,276 9,947,000 18.57%
2 NEWFOUND RESEARCH LLC 176,452 8,387,000 15.66%
3 FIFTH THIRD BANCORP 118,336 5,625,000 10.50%
4 Destination Wealth Management 98,897 4,451,000 8.31%
5 MORGAN STANLEY 80,678 3,834,000 7.16%
6 Morningstar Investment Services LLC 61,603 2,928,000 5.47%
7 Cranbrook Wealth Management, LLC 46,565 2,213,000 4.13%
8 Brookstone Capital Management 46,316 2,200,000 4.11%
9 LPL Financial LLC 40,863 1,895,000 3.54%
10 WRAPMANAGER INC 35,764 1,700,000 3.17%
11 BANK OF AMERICA CORP /DE/ 34,047 1,618,000 3.02%
12 UBS Group AG 32,530 1,546,000 2.89%
13 Blue Edge Capital, LLC 28,662 1,362,305 2.54%
14 GOLDMAN SACHS GROUP INC 17,165 816,000 1.52%
15 ENVESTNET ASSET MANAGEMENT INC 16,390 779,000 1.45%
16 JANE STREET GROUP, LLC 12,912 614,000 1.15%
17 PICTET BANK & TRUST Ltd 12,000 571,000 1.07%
18 Freedom Investment Management, Inc. 8,744 416,000 0.78%
19 Commonwealth Equity Services, Inc 8,342 396,000 0.74%
20 VERSANT CAPITAL MANAGEMENT, INC 8,200 389,000 0.73%
21 Raymond James Financial Services Advisors, Inc. 6,071 289,000 0.54%
22 SCOTIA CAPITAL INC. 5,329 253,000 0.47%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,055 240,000 0.45%
24 GREAT AMERICAN GROUP, INC. 4,891 232,000 0.43%
25 AMERICAN INTERNATIONAL GROUP, INC. 3,266 155,000 0.29%
26 WELLS FARGO & COMPANY/MN 2,277 108,000 0.20%
27 MUFG Americas Holdings Corp 2,000 95,000 0.18%
28 Transamerica Financial Advisors, LLC 1,900 91,000 0.17%
29 MSI Financial Services Inc 1,400 67,000 0.13%
30 ROYAL BANK OF CANADA 1,158 55,000 0.10%
31 Argentus Capital Management, LLC 1,135 54,000 0.10%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 800 38,000 0.07%
33 Advisory Services Network, LLC 762 36,000 0.07%
34 KANALY TRUST CO 735 35,000 0.07%
35 AlphaMark Advisors, LLC 650 31,000 0.06%
36 Kistler-Tiffany Companies, LLC 461 22,000 0.04%
37 BENJAMIN F. EDWARDS & COMPANY, INC. 437 21,000 0.04%
38 PNC FINANCIAL SERVICES GROUP, INC. 398 19,000 0.04%
39 INTERACTIVE FINANCIAL ADVISORS, INC. 203 10,000 0.02%
40 GENEOS WEALTH MANAGEMENT INC. 200 9,000 0.02%
41 JPMORGAN CHASE & CO 150 7,000 0.01%
42 IFP ADVISORS, INC 100 5,000 0.01%
43 KRILOGY FINANCIAL LLC 33 2,000 0.00%
44 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.