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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 BlackRock Finance, Inc. 2 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Lenox Wealth Management, Inc. 16 2,000 0.00%
4 NEXT Financial Group, Inc 15 2,000 0.00%
5 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 13 2,000 0.00%
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17 3,000 0.01%
7 WHITTIER TRUST CO 40 7,000 0.01%
8 Advisory Services Network, LLC 45 7,000 0.01%
9 IFP ADVISORS, INC 55 9,000 0.02%
10 INTEGRATED WEALTH MANAGEMENT 79 13,000 0.02%
11 JACOBI CAPITAL MANAGEMENT LLC 79 13,000 0.02%
12 PNC FINANCIAL SERVICES GROUP, INC. 135 22,000 0.04%
13 JPMORGAN CHASE & CO 200 33,000 0.06%
14 CITIGROUP INC 257 42,000 0.07%
15 Ironwood Financial, llc 283 46,000 0.08%
16 Capital Advisors, Ltd. LLC 314 51,000 0.09%
17 US BANCORP \DE\ 390 64,000 0.11%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 552 90,000 0.15%
19 DELTA ASSET MANAGEMENT LLC/TN 560 91,000 0.15%
20 Independent Portfolio Consultants, Inc. 1,090 178,000 0.30%
21 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 1,262 206,000 0.35%
22 MSI Financial Services Inc 1,428 232,000 0.39%
23 B. Riley Wealth Advisors, Inc. 1,501 245,000 0.42%
24 Virtu KCG Holdings LLC 1,596 260,000 0.44%
25 Timber Hill LLC 1,910 311,000 0.53%
26 ENVESTNET ASSET MANAGEMENT INC 1,958 319,000 0.54%
27 ADVISOR GROUP, INC. 2,304 375,000 0.64%
28 Sequoia Financial Advisors, LLC 2,743 447,000 0.76%
29 Bank of New York Mellon Corp 2,926 476,000 0.81%
30 Sigma Planning Corp 3,448 562,000 0.96%
31 ROYAL BANK OF CANADA 4,011 653,000 1.11%
32 STARFIRE INVESTMENT ADVISERS, INC. 4,430 721,563 1.23%
33 Raymond James Financial Services Advisors, Inc. 4,824 786,000 1.34%
34 M Holdings Securities, Inc. 4,955 807,000 1.37%
35 Neumann Capital Management, LLC 5,431 885,000 1.51%
36 GHP Investment Advisors, Inc. 5,710 930,000 1.58%
37 Virtu Financial LLC 6,554 1,067,000 1.82%
38 Commonwealth Equity Services, Inc 6,946 1,131,000 1.93%
39 BANK OF AMERICA CORP /DE/ 7,055 1,149,000 1.96%
40 J.P. Morgan Private Wealth Advisors LLC 7,187 1,170,000 1.99%
41 First Allied Advisory Services, Inc. 7,813 1,272,000 2.17%
42 CWM, LLC 8,317 1,354,000 2.30%
43 JANE STREET GROUP, LLC 13,045 2,124,000 3.62%
44 Courage Miller Partners, LLC 14,283 2,326,000 3.96%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,154 2,631,000 4.48%
46 LPL Financial LLC 17,808 2,865,000 4.88%
47 AMERIPRISE FINANCIAL INC 19,641 3,198,000 5.44%
48 WELLS FARGO & COMPANY/MN 20,508 3,339,000 5.68%
49 CITADEL ADVISORS LLC 21,729 3,539,000 6.02%
50 MORGAN STANLEY 22,513 3,666,000 6.24%
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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.