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

Institutional Holders (2016Q1)
Portfolio Summary: 64 Institutional holders with a total value of $98,957,860.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 155,626 18,558,000 18.75%
2 LPL Financial LLC 98,250 11,428,000 11.55%
3 OLD NATIONAL BANCORP /IN/ 70,000 8,348,000 8.44%
4 WELLS FARGO & COMPANY/MN 62,205 7,417,000 7.50%
5 Commonwealth Equity Services, Inc 49,134 5,859,000 5.92%
6 ROYAL BANK OF CANADA 46,555 5,552,000 5.61%
7 BANK OF AMERICA CORP /DE/ 30,131 3,593,000 3.63%
8 CITADEL ADVISORS LLC 29,628 3,533,000 3.57%
9 Camarda Financial Advisors, LLC 28,443 3,392,000 3.43%
10 UBS Group AG 26,816 3,198,000 3.23%
11 AUSDAL FINANCIAL PARTNERS, INC. 21,639 2,580,000 2.61%
12 JANE STREET GROUP, LLC 20,585 2,455,000 2.48%
13 Atria Investments, Inc 17,195 2,051,000 2.07%
14 AMERICAN INTERNATIONAL GROUP, INC. 15,802 1,884,000 1.90%
15 Courage Miller Partners, LLC 13,875 1,655,000 1.67%
16 EisnerAmper Wealth Management Corporate Benefits, LLC 12,570 1,499,000 1.51%
17 Frontier Wealth Management LLC 12,235 1,459,000 1.47%
18 ACG Wealth 11,849 1,413,000 1.43%
19 Chicago Partners Investment Group LLC 11,201 1,336,000 1.35%
20 Cambridge Investment Research Advisors, Inc. 10,556 1,259,000 1.27%
21 AMERIPRISE FINANCIAL INC 10,488 1,251,000 1.26%
22 M Holdings Securities, Inc. 9,534 1,137,000 1.15%
23 Raymond James Financial Services Advisors, Inc. 6,393 762,000 0.77%
24 Virtu KCG Holdings LLC 6,377 760,000 0.77%
25 B. Riley Wealth Advisors, Inc. 6,288 750,000 0.76%
26 ETRADE Capital Management LLC 4,785 571,000 0.58%
27 Freedom Investment Management, Inc. 3,502 418,000 0.42%
28 JPMORGAN CHASE & CO 3,289 392,000 0.40%
29 SII INVESTMENTS INC/WI 3,102 370,000 0.37%
30 Mariner Wealth Advisors-Cincinnati, LLC 2,969 354,000 0.36%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,669 319,000 0.32%
32 Cetera Advisors LLC 2,580 307,000 0.31%
33 BANQUE PICTET & CIE SA 2,320 277,000 0.28%
34 MSI Financial Services Inc 2,191 261,000 0.26%
35 CETERA INVESTMENT ADVISERS 2,069 246,000 0.25%
36 GENEOS WEALTH MANAGEMENT INC. 1,955 232,000 0.23%
37 Private Advisor Group, LLC 1,867 223,000 0.23%
38 Mariner, LLC 1,858 222,000 0.22%
39 Asset Management Group, Inc. 1,822 217,000 0.22%
40 Investors Capital Advisory Services 1,813 215,000 0.22%
41 Creative Planning 1,333 159,000 0.16%
42 ENVESTNET ASSET MANAGEMENT INC 1,332 159,000 0.16%
43 Plante Moran Financial Advisors, LLC 1,000 119,000 0.12%
44 CWM, LLC 865 103,000 0.10%
45 Allworth Financial LP 849 101,000 0.10%
46 NEXT Financial Group, Inc 683 81,000 0.08%
47 Klingman & Associates, LLC 661 79,000 0.08%
48 CITIGROUP INC 591 70,000 0.07%
49 Tower Research Capital LLC (TRC) 502 60,000 0.06%
50 PNC FINANCIAL SERVICES GROUP, INC. 424 51,000 0.05%
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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.