Dark
Light
System
Security
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 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 KRILOGY FINANCIAL LLC 33 2,000 0.00%
3 IFP ADVISORS, INC 100 5,000 0.01%
4 JPMORGAN CHASE & CO 150 7,000 0.01%
5 GENEOS WEALTH MANAGEMENT INC. 200 9,000 0.02%
6 INTERACTIVE FINANCIAL ADVISORS, INC. 203 10,000 0.02%
7 PNC FINANCIAL SERVICES GROUP, INC. 398 19,000 0.04%
8 BENJAMIN F. EDWARDS & COMPANY, INC. 437 21,000 0.04%
9 Kistler-Tiffany Companies, LLC 461 22,000 0.04%
10 AlphaMark Advisors, LLC 650 31,000 0.06%
11 KANALY TRUST CO 735 35,000 0.07%
12 Advisory Services Network, LLC 762 36,000 0.07%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 800 38,000 0.07%
14 Argentus Capital Management, LLC 1,135 54,000 0.10%
15 ROYAL BANK OF CANADA 1,158 55,000 0.10%
16 MSI Financial Services Inc 1,400 67,000 0.13%
17 Transamerica Financial Advisors, LLC 1,900 91,000 0.17%
18 MUFG Americas Holdings Corp 2,000 95,000 0.18%
19 WELLS FARGO & COMPANY/MN 2,277 108,000 0.20%
20 AMERICAN INTERNATIONAL GROUP, INC. 3,266 155,000 0.29%
21 GREAT AMERICAN GROUP, INC. 4,891 232,000 0.43%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 5,055 240,000 0.45%
23 SCOTIA CAPITAL INC. 5,329 253,000 0.47%
24 Raymond James Financial Services Advisors, Inc. 6,071 289,000 0.54%
25 VERSANT CAPITAL MANAGEMENT, INC 8,200 389,000 0.73%
26 Commonwealth Equity Services, Inc 8,342 396,000 0.74%
27 Freedom Investment Management, Inc. 8,744 416,000 0.78%
28 PICTET BANK & TRUST Ltd 12,000 571,000 1.07%
29 JANE STREET GROUP, LLC 12,912 614,000 1.15%
30 ENVESTNET ASSET MANAGEMENT INC 16,390 779,000 1.45%
31 GOLDMAN SACHS GROUP INC 17,165 816,000 1.52%
32 Blue Edge Capital, LLC 28,662 1,362,305 2.54%
33 UBS Group AG 32,530 1,546,000 2.89%
34 BANK OF AMERICA CORP /DE/ 34,047 1,618,000 3.02%
35 WRAPMANAGER INC 35,764 1,700,000 3.17%
36 LPL Financial LLC 40,863 1,895,000 3.54%
37 Brookstone Capital Management 46,316 2,200,000 4.11%
38 Cranbrook Wealth Management, LLC 46,565 2,213,000 4.13%
39 Morningstar Investment Services LLC 61,603 2,928,000 5.47%
40 MORGAN STANLEY 80,678 3,834,000 7.16%
41 Destination Wealth Management 98,897 4,451,000 8.31%
42 FIFTH THIRD BANCORP 118,336 5,625,000 10.50%
43 NEWFOUND RESEARCH LLC 176,452 8,387,000 15.66%
44 SG Americas Securities, LLC 209,276 9,947,000 18.57%

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.