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

Institutional Holders (2016Q2)
Portfolio Summary: 55 Institutional holders with a total value of $56,395,779.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Summit Asset Management, LLC 38,353 5,982,000 10.61%
2 UBS Group AG 31,935 4,981,000 8.83%
3 CITADEL ADVISORS LLC 30,554 4,766,000 8.45%
4 KAYS FINANCIAL ADVISORY CORP /ADV 28,037 4,373,000 7.75%
5 AXA S.A. 25,430 3,966,000 7.03%
6 WELLS FARGO & COMPANY/MN 21,356 3,331,000 5.91%
7 MORGAN STANLEY 21,290 3,321,000 5.89%
8 AMERIPRISE FINANCIAL INC 18,032 2,812,000 4.99%
9 Courage Miller Partners, LLC 14,419 2,249,000 3.99%
10 LPL Financial LLC 12,760 1,989,000 3.53%
11 JANE STREET GROUP, LLC 11,083 1,729,000 3.07%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,453 1,474,000 2.61%
13 CWM, LLC 7,376 1,150,000 2.04%
14 Commonwealth Equity Services, Inc 7,202 1,123,000 1.99%
15 J.P. Morgan Private Wealth Advisors LLC 7,137 1,113,000 1.97%
16 Neumann Capital Management, LLC 6,056 945,000 1.68%
17 GHP Investment Advisors, Inc. 5,710 891,000 1.58%
18 M Holdings Securities, Inc. 4,955 773,000 1.37%
19 Raymond James Financial Services Advisors, Inc. 4,751 741,000 1.31%
20 STARFIRE INVESTMENT ADVISERS, INC. 4,550 709,779 1.26%
21 BANK OF AMERICA CORP /DE/ 4,496 701,000 1.24%
22 Virtu KCG Holdings LLC 4,456 695,000 1.23%
23 Sequoia Financial Advisors, LLC 4,218 658,000 1.17%
24 ROYAL BANK OF CANADA 4,052 632,000 1.12%
25 ADVISOR GROUP, INC. 4,003 622,000 1.10%
26 SG Americas Securities, LLC 3,400 530,000 0.94%
27 SOCIETE GENERALE 3,400 530,000 0.94%
28 Bank of New York Mellon Corp 3,325 518,000 0.92%
29 Sigma Planning Corp 3,278 511,000 0.91%
30 MSI Financial Services Inc 2,449 382,000 0.68%
31 Virtu Financial LLC 2,135 333,000 0.59%
32 ENVESTNET ASSET MANAGEMENT INC 1,955 305,000 0.54%
33 First Allied Advisory Services, Inc. 1,955 305,000 0.54%
34 Investors Capital Advisory Services 1,719 268,000 0.48%
35 B. Riley Wealth Advisors, Inc. 1,501 235,000 0.42%
36 Independent Portfolio Consultants, Inc. 1,090 170,000 0.30%
37 HIGH FALLS ADVISORS, INC 800 124,000 0.22%
38 DELTA ASSET MANAGEMENT LLC/TN 560 87,000 0.15%
39 LADENBURG THALMANN FINANCIAL SERVICES INC. 485 76,000 0.13%
40 Capital Advisors, Ltd. LLC 314 49,000 0.09%
41 BRONFMAN E.L. ROTHSCHILD, L.P. 287 45,000 0.08%
42 Ironwood Financial, llc 283 44,000 0.08%
43 CITIGROUP INC 244 38,000 0.07%
44 JPMORGAN CHASE & CO 200 31,000 0.05%
45 PNC FINANCIAL SERVICES GROUP, INC. 135 21,000 0.04%
46 US BANCORP \DE\ 95 15,000 0.03%
47 INTEGRATED WEALTH MANAGEMENT 79 12,000 0.02%
48 JACOBI CAPITAL MANAGEMENT LLC 79 12,000 0.02%
49 GENEOS WEALTH MANAGEMENT INC. 76 11,000 0.02%
50 Advisory Services Network, LLC 45 7,000 0.01%
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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.