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

Institutional Holders (2016Q3)
Portfolio Summary: 54 Institutional holders with a total value of $58,745,563.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Summit Asset Management, LLC 37,626 6,128,000 10.43%
2 KAYS FINANCIAL ADVISORY CORP /ADV 27,095 4,412,000 7.51%
3 UBS Group AG 26,668 4,343,000 7.39%
4 AXA S.A. 25,430 4,141,000 7.05%
5 MORGAN STANLEY 22,513 3,666,000 6.24%
6 CITADEL ADVISORS LLC 21,729 3,539,000 6.02%
7 WELLS FARGO & COMPANY/MN 20,508 3,339,000 5.68%
8 AMERIPRISE FINANCIAL INC 19,641 3,198,000 5.44%
9 LPL Financial LLC 17,808 2,865,000 4.88%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,154 2,631,000 4.48%
11 Courage Miller Partners, LLC 14,283 2,326,000 3.96%
12 JANE STREET GROUP, LLC 13,045 2,124,000 3.62%
13 CWM, LLC 8,317 1,354,000 2.30%
14 First Allied Advisory Services, Inc. 7,813 1,272,000 2.17%
15 J.P. Morgan Private Wealth Advisors LLC 7,187 1,170,000 1.99%
16 BANK OF AMERICA CORP /DE/ 7,055 1,149,000 1.96%
17 Commonwealth Equity Services, Inc 6,946 1,131,000 1.93%
18 Virtu Financial LLC 6,554 1,067,000 1.82%
19 GHP Investment Advisors, Inc. 5,710 930,000 1.58%
20 Neumann Capital Management, LLC 5,431 885,000 1.51%
21 M Holdings Securities, Inc. 4,955 807,000 1.37%
22 Raymond James Financial Services Advisors, Inc. 4,824 786,000 1.34%
23 STARFIRE INVESTMENT ADVISERS, INC. 4,430 721,563 1.23%
24 ROYAL BANK OF CANADA 4,011 653,000 1.11%
25 Sigma Planning Corp 3,448 562,000 0.96%
26 Bank of New York Mellon Corp 2,926 476,000 0.81%
27 Sequoia Financial Advisors, LLC 2,743 447,000 0.76%
28 ADVISOR GROUP, INC. 2,304 375,000 0.64%
29 ENVESTNET ASSET MANAGEMENT INC 1,958 319,000 0.54%
30 Timber Hill LLC 1,910 311,000 0.53%
31 Virtu KCG Holdings LLC 1,596 260,000 0.44%
32 B. Riley Wealth Advisors, Inc. 1,501 245,000 0.42%
33 MSI Financial Services Inc 1,428 232,000 0.39%
34 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 1,262 206,000 0.35%
35 Independent Portfolio Consultants, Inc. 1,090 178,000 0.30%
36 DELTA ASSET MANAGEMENT LLC/TN 560 91,000 0.15%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 552 90,000 0.15%
38 US BANCORP \DE\ 390 64,000 0.11%
39 Capital Advisors, Ltd. LLC 314 51,000 0.09%
40 Ironwood Financial, llc 283 46,000 0.08%
41 CITIGROUP INC 257 42,000 0.07%
42 JPMORGAN CHASE & CO 200 33,000 0.06%
43 PNC FINANCIAL SERVICES GROUP, INC. 135 22,000 0.04%
44 JACOBI CAPITAL MANAGEMENT LLC 79 13,000 0.02%
45 INTEGRATED WEALTH MANAGEMENT 79 13,000 0.02%
46 IFP ADVISORS, INC 55 9,000 0.02%
47 Advisory Services Network, LLC 45 7,000 0.01%
48 WHITTIER TRUST CO 40 7,000 0.01%
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17 3,000 0.01%
50 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 13 2,000 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.