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

Institutional Holders (2016Q2)
Portfolio Summary: 47 Institutional holders with a total value of $77,783,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AMP Capital Investors Ltd 542,349 26,130,000 33.59%
2 LAZARD ASSET MANAGEMENT LLC 188,030 9,222,000 11.86%
3 NEWFOUND RESEARCH LLC 138,404 6,789,000 8.73%
4 Destination Wealth Management 93,693 4,596,000 5.91%
5 MORGAN STANLEY 82,399 4,042,000 5.20%
6 FIFTH THIRD BANCORP 79,940 3,921,000 5.04%
7 Morningstar Investment Services LLC 63,992 3,161,000 4.06%
8 BANK OF AMERICA CORP /DE/ 63,269 3,103,000 3.99%
9 Cranbrook Wealth Management, LLC 37,444 1,837,000 2.36%
10 UBS Group AG 33,450 1,641,000 2.11%
11 Brookstone Capital Management 32,925 1,615,000 2.08%
12 Blue Edge Capital, LLC 30,024 1,472,677 1.89%
13 WRAPMANAGER INC 28,208 1,384,000 1.78%
14 OLD MISSION CAPITAL LLC 21,112 1,036,000 1.33%
15 LPL Financial LLC 20,991 1,019,000 1.31%
16 JANE STREET GROUP, LLC 19,595 961,000 1.24%
17 ENVESTNET ASSET MANAGEMENT INC 19,570 960,000 1.23%
18 PICTET BANK & TRUST Ltd 10,000 490,000 0.63%
19 First Allied Advisory Services, Inc. 9,605 468,000 0.60%
20 Freedom Investment Management, Inc. 9,175 450,000 0.58%
21 NATIONAL PLANNING CORP 7,943 410,000 0.53%
22 VERSANT CAPITAL MANAGEMENT, INC 8,280 406,000 0.52%
23 Nationwide Fund Advisors 7,990 392,000 0.50%
24 CITADEL ADVISORS LLC 7,770 381,000 0.49%
25 Commonwealth Equity Services, Inc 7,033 345,000 0.44%
26 Perigon Wealth Management, LLC 5,366 263,000 0.34%
27 GREAT AMERICAN GROUP, INC. 4,891 240,000 0.31%
28 NOMURA ASSET MANAGEMENT CO LTD 4,500 221,000 0.28%
29 ADVISOR GROUP, INC. 4,252 207,000 0.27%
30 WELLS FARGO & COMPANY/MN 2,320 114,000 0.15%
31 ROYAL BANK OF CANADA 2,065 101,000 0.13%
32 MSI Financial Services Inc 1,543 76,000 0.10%
33 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,100 54,000 0.07%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 866 42,000 0.05%
35 KANALY TRUST CO 735 36,000 0.05%
36 BENJAMIN F. EDWARDS & COMPANY, INC. 714 35,000 0.04%
37 AlphaMark Advisors, LLC 650 32,000 0.04%
38 Argentus Capital Management, LLC 539 26,000 0.03%
39 Kistler-Tiffany Companies, LLC 461 23,000 0.03%
40 PNC FINANCIAL SERVICES GROUP, INC. 451 22,000 0.03%
41 Advisory Services Network, LLC 420 21,000 0.03%
42 INTERACTIVE FINANCIAL ADVISORS, INC. 223 11,000 0.01%
43 GENEOS WEALTH MANAGEMENT INC. 200 9,000 0.01%
44 JPMORGAN CHASE & CO 150 7,000 0.01%
45 PINKERTON WEALTH, LLC 134 7,000 0.01%
46 IFP ADVISORS, INC 100 5,000 0.01%
47 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.