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

Institutional Holders (2016Q1)
Portfolio Summary: 52 Institutional holders with a total value of $74,852,434.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYS FINANCIAL ADVISORY CORP /ADV 96,302 14,656,000 19.58%
2 Summit Asset Management, LLC 50,066 7,619,000 10.18%
3 AXA S.A. 38,930 5,924,000 7.91%
4 UBS Group AG 36,218 5,512,000 7.36%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,692 5,274,000 7.05%
6 LPL Financial LLC 31,282 4,723,000 6.31%
7 CITADEL ADVISORS LLC 23,162 3,521,000 4.70%
8 MORGAN STANLEY 21,928 3,338,000 4.46%
9 WELLS FARGO & COMPANY/MN 21,222 3,230,000 4.32%
10 AMERIPRISE FINANCIAL INC 18,483 2,813,000 3.76%
11 Courage Miller Partners, LLC 15,291 2,327,000 3.11%
12 JANE STREET GROUP, LLC 14,250 2,169,000 2.90%
13 Commonwealth Equity Services, Inc 8,021 1,221,000 1.63%
14 J.P. Morgan Private Wealth Advisors LLC 7,282 1,108,000 1.48%
15 Raymond James Financial Services Advisors, Inc. 7,002 1,066,000 1.42%
16 CWM, LLC 6,973 1,061,000 1.42%
17 M Holdings Securities, Inc. 6,890 1,049,000 1.40%
18 Neumann Capital Management, LLC 6,056 922,000 1.23%
19 GHP Investment Advisors, Inc. 5,709 869,000 1.16%
20 STARFIRE INVESTMENT ADVISERS, INC. 4,550 692,434 0.93%
21 MSI Financial Services Inc 4,444 676,000 0.90%
22 ROYAL BANK OF CANADA 4,166 634,000 0.85%
23 BANK OF AMERICA CORP /DE/ 4,120 627,000 0.84%
24 AMERICAN INTERNATIONAL GROUP, INC. 4,116 626,000 0.84%
25 Virtu KCG Holdings LLC 3,686 561,000 0.75%
26 Sigma Planning Corp 3,545 540,000 0.72%
27 Investors Capital Advisory Services 3,176 483,000 0.65%
28 First Allied Advisory Services, Inc. 1,926 296,000 0.40%
29 ENVESTNET ASSET MANAGEMENT INC 1,926 293,000 0.39%
30 B. Riley Wealth Advisors, Inc. 1,470 224,000 0.30%
31 Independent Portfolio Consultants, Inc. 1,090 166,000 0.22%
32 HIGH FALLS ADVISORS, INC 800 122,000 0.16%
33 DELTA ASSET MANAGEMENT LLC/TN 560 85,000 0.11%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 485 74,000 0.10%
35 CITIGROUP INC 426 65,000 0.09%
36 Ironwood Financial, llc 330 50,000 0.07%
37 Capital Advisors, Ltd. LLC 314 48,000 0.06%
38 BRONFMAN E.L. ROTHSCHILD, L.P. 287 44,000 0.06%
39 JPMORGAN CHASE & CO 200 30,000 0.04%
40 PNC FINANCIAL SERVICES GROUP, INC. 135 21,000 0.03%
41 Tower Research Capital LLC (TRC) 102 16,000 0.02%
42 US FINANCIAL ADVISORS, LLC 100 15,000 0.02%
43 US BANCORP \DE\ 95 14,000 0.02%
44 INTEGRATED WEALTH MANAGEMENT 79 12,000 0.02%
45 GENEOS WEALTH MANAGEMENT INC. 76 11,000 0.01%
46 Advisory Services Network, LLC 45 7,000 0.01%
47 IFP ADVISORS, INC 44 7,000 0.01%
48 WHITTIER TRUST CO 40 6,000 0.01%
49 Lenox Wealth Management, Inc. 23 4,000 0.01%
50 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 9 1,000 0.00%
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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.