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

Institutional Holders (2016Q2)
Portfolio Summary: 64 Institutional holders with a total value of $101,630,442.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 159,273 19,296,000 18.99%
2 OLD NATIONAL BANCORP /IN/ 70,000 8,480,000 8.34%
3 WELLS FARGO & COMPANY/MN 60,361 7,313,000 7.20%
4 Commonwealth Equity Services, Inc 54,496 6,602,000 6.50%
5 LPL Financial LLC 53,653 6,452,000 6.35%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,567 6,126,000 6.03%
7 ROYAL BANK OF CANADA 45,507 5,513,000 5.42%
8 CITADEL ADVISORS LLC 39,953 4,840,000 4.76%
9 BANK OF AMERICA CORP /DE/ 38,722 4,691,000 4.62%
10 Camarda Financial Advisors, LLC 26,354 3,193,000 3.14%
11 UBS Group AG 25,615 3,103,000 3.05%
12 AUSDAL FINANCIAL PARTNERS, INC. 23,149 2,804,000 2.76%
13 ADVISOR GROUP, INC. 16,645 2,014,000 1.98%
14 Courage Miller Partners, LLC 12,982 1,573,000 1.55%
15 EisnerAmper Wealth Management Corporate Benefits, LLC 12,677 1,536,000 1.51%
16 Chicago Partners Investment Group LLC 11,888 1,440,000 1.42%
17 ACG Wealth 11,849 1,435,000 1.41%
18 Atria Investments, Inc 11,762 1,433,000 1.41%
19 Frontier Wealth Management LLC 10,722 1,299,000 1.28%
20 Cambridge Investment Research Advisors, Inc. 10,625 1,287,000 1.27%
21 AMERIPRISE FINANCIAL INC 9,834 1,192,000 1.17%
22 M Holdings Securities, Inc. 9,518 1,153,000 1.13%
23 Janney Montgomery Scott LLC 6,596 757,000 0.74%
24 B. Riley Wealth Advisors, Inc. 6,233 756,000 0.74%
25 ETRADE Capital Management LLC 4,793 581,000 0.57%
26 MSI Financial Services Inc 4,105 497,000 0.49%
27 Freedom Investment Management, Inc. 3,747 454,000 0.45%
28 JPMORGAN CHASE & CO 3,451 418,000 0.41%
29 Mariner Wealth Advisors-Cincinnati, LLC 2,969 360,000 0.35%
30 Virtu KCG Holdings LLC 2,899 351,000 0.35%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,805 340,000 0.33%
32 Cetera Advisors LLC 2,626 320,000 0.31%
33 Private Advisor Group, LLC 2,663 320,000 0.31%
34 Liberty Capital Management, Inc. 2,575 312,000 0.31%
35 SII INVESTMENTS INC/WI 2,556 310,000 0.31%
36 ENVESTNET ASSET MANAGEMENT INC 2,389 289,000 0.28%
37 BANQUE PICTET & CIE SA 2,320 281,000 0.28%
38 GENEOS WEALTH MANAGEMENT INC. 1,955 239,000 0.24%
39 CETERA INVESTMENT ADVISERS 1,975 239,000 0.24%
40 Investors Capital Advisory Services 1,850 223,000 0.22%
41 Asset Management Group, Inc. 1,831 222,000 0.22%
42 JANE STREET GROUP, LLC 1,765 214,000 0.21%
43 SG Americas Securities, LLC 1,700 206,000 0.20%
44 SOCIETE GENERALE 1,700 206,000 0.20%
45 Mariner, LLC 1,689 205,000 0.20%
46 Creative Planning 1,419 172,000 0.17%
47 Plante Moran Financial Advisors, LLC 1,000 121,000 0.12%
48 CWM, LLC 632 77,000 0.08%
49 NEXT Financial Group, Inc 630 76,000 0.07%
50 CITIGROUP INC 623 75,000 0.07%
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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.