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

Institutional Holders (2016Q4)
Portfolio Summary: 56 Institutional holders with a total value of $50,701,741.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KAYS FINANCIAL ADVISORY CORP /ADV 27,925 4,524,000 8.92%
2 CITADEL ADVISORS LLC 25,377 4,112,000 8.11%
3 MORGAN STANLEY 24,050 3,896,000 7.68%
4 UBS Group AG 24,013 3,891,000 7.67%
5 Summit Asset Management, LLC 20,911 3,388,000 6.68%
6 WELLS FARGO & COMPANY/MN 20,507 3,322,000 6.55%
7 AMERIPRISE FINANCIAL INC 19,156 3,104,000 6.12%
8 LPL Financial LLC 18,515 3,017,000 5.95%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,083 2,444,000 4.82%
10 Courage Miller Partners, LLC 13,229 2,144,000 4.23%
11 Virtu Financial LLC 9,297 1,506,000 2.97%
12 BANK OF AMERICA CORP /DE/ 8,758 1,419,000 2.80%
13 CWM, LLC 8,317 1,348,000 2.66%
14 J.P. Morgan Private Wealth Advisors LLC 7,142 1,157,000 2.28%
15 Commonwealth Equity Services, Inc 6,702 1,086,000 2.14%
16 AXA S.A. 6,230 1,009,000 1.99%
17 GHP Investment Advisors, Inc. 5,625 911,000 1.80%
18 Neumann Capital Management, LLC 5,281 856,000 1.69%
19 M Holdings Securities, Inc. 5,125 830,000 1.64%
20 Raymond James Financial Services Advisors, Inc. 4,664 756,000 1.49%
21 POINTE CAPITAL MANAGEMENT LLC 4,624 749,300 1.48%
22 STARFIRE INVESTMENT ADVISERS, INC. 4,624 749,300 1.48%
23 Virtu KCG Holdings LLC 3,304 535,000 1.06%
24 ROYAL BANK OF CANADA 2,749 445,000 0.88%
25 JANE STREET GROUP, LLC 2,504 406,000 0.80%
26 Sequoia Financial Advisors, LLC 2,460 399,000 0.79%
27 ADVISOR GROUP, INC. 2,138 347,000 0.68%
28 Bank of New York Mellon Corp 2,125 344,000 0.68%
29 Sigma Planning Corp 2,023 328,000 0.65%
30 First Allied Advisory Services, Inc. 1,542 250,000 0.49%
31 Private Advisor Group, LLC 1,277 212,000 0.42%
32 MSI Financial Services Inc 1,280 207,000 0.41%
33 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 1,266 205,000 0.40%
34 Independent Portfolio Consultants, Inc. 1,090 177,000 0.35%
35 DELTA ASSET MANAGEMENT LLC/TN 560 91,000 0.18%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 552 90,000 0.18%
37 US BANCORP \DE\ 390 63,000 0.12%
38 Legacy Wealth Management, Inc 365 59,141 0.12%
39 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 325 53,000 0.10%
40 Capital Advisors, Ltd. LLC 314 51,000 0.10%
41 Ironwood Financial, llc 283 46,000 0.09%
42 CITIGROUP INC 246 40,000 0.08%
43 JPMORGAN CHASE & CO 200 32,000 0.06%
44 IHT WEALTH MANAGEMENT, LLC 170 28,000 0.06%
45 PNC FINANCIAL SERVICES GROUP, INC. 135 22,000 0.04%
46 GLOBAL RETIREMENT PARTNERS, LLC 232 21,000 0.04%
47 IFP ADVISORS, INC 55 9,000 0.02%
48 WHITTIER TRUST CO 40 6,000 0.01%
49 SRS CAPITAL ADVISORS, INC. 24 4,000 0.01% SH
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 17 3,000 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.