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

Institutional Holders (2016Q3)
Portfolio Summary: 33 Institutional holders with a total value of $13,167,431.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HSBC HOLDINGS PLC 50,000 2,536,000 19.26%
2 BANK OF AMERICA CORP /DE/ 30,920 1,568,000 11.91%
3 KALOS MANAGEMENT, INC. 29,775 1,510,000 11.47%
4 HALBERT HARGROVE GLOBAL ADVISORS, LLC 17,633 894,000 6.79%
5 JANE STREET GROUP, LLC 16,968 861,000 6.54%
6 1834 INVESTMENT ADVISORS CO 16,787 851,000 6.46%
7 MORGAN STANLEY 14,520 737,000 5.60%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,382 679,000 5.16%
9 ENVESTNET ASSET MANAGEMENT INC 9,575 486,000 3.69%
10 Regal Investment Advisors LLC 7,271 369,000 2.80%
11 UBS Group AG 7,277 369,000 2.80%
12 Timber Hill LLC 6,322 321,000 2.44%
13 WELLS FARGO & COMPANY/MN 6,078 308,000 2.34%
14 LPL Financial LLC 5,382 263,000 2.00%
15 MSI Financial Services Inc 5,021 255,000 1.94%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,363 221,000 1.68%
17 SG Americas Securities, LLC 4,004 203,000 1.54%
18 Cambridge Investment Research Advisors, Inc. 3,957 201,000 1.53%
19 ROYAL BANK OF CANADA 3,178 162,000 1.23%
20 D.A. DAVIDSON & CO. 1,540 78,000 0.59%
21 ADVISOR GROUP, INC. 1,200 61,000 0.46%
22 Concert Wealth Management Inc. 1,000 51,000 0.39%
23 Advisors Preferred, LLC 888 45,000 0.34%
24 GENEOS WEALTH MANAGEMENT INC. 556 28,000 0.21%
25 IFP ADVISORS, INC 489 25,000 0.19%
26 Creative Planning 500 25,000 0.19%
27 BlackRock Finance, Inc. 475 24,000 0.18%
28 AlphaMark Advisors, LLC 400 20,000 0.15% SH
29 PNC FINANCIAL SERVICES GROUP, INC. 109 6,000 0.05%
30 HORAN SECURITIES, INC. 99 5,000 0.04%
31 NEXT Financial Group, Inc 68 3,000 0.02%
32 Patten Group, Inc. 50 2,431 0.02%
33 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.