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

Institutional Holders (2016Q2)
Portfolio Summary: 75 Institutional holders with a total value of $98,205,445.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Fisher Asset Management, LLC 52,561 804,000 0.82%
52 Bluefin Trading, LLC 52,580 824,000 0.84%
53 AMERIPRISE FINANCIAL INC 59,403 932,000 0.95%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 70,500 1,105,000 1.13% Call
55 COMERICA BANK 67,825 1,127,000 1.15%
56 Azimuth Capital Management LLC 76,125 1,194,000 1.22%
57 BB&T SECURITIES, LLC 76,962 1,207,000 1.23%
58 PNC FINANCIAL SERVICES GROUP, INC. 79,527 1,248,000 1.27%
59 Orca Investment Management, LLC 82,146 1,289,000 1.31%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 97,400 1,527,000 1.55% Put
61 Vontobel Swiss Wealth Advisors AG 129,732 1,831,000 1.86%
62 ENVESTNET ASSET MANAGEMENT INC 126,473 1,984,000 2.02%
63 STIFEL FINANCIAL CORP 130,167 2,042,000 2.08%
64 ROYAL BANK OF CANADA 184,292 2,892,000 2.94%
65 WELLS FARGO & COMPANY/MN 216,612 3,399,000 3.46%
66 JANE STREET GROUP, LLC 230,000 3,609,000 3.67% Call
67 JANE STREET GROUP, LLC 254,656 3,996,000 4.07%
68 M&T BANK CORP 306,845 4,814,000 4.90%
69 Psagot Value Holdings Ltd. 340,670 5,345,000 5.44%
70 MORGAN STANLEY 390,443 6,126,000 6.24%
71 SUNTRUST BANKS INC 411,422 6,454,000 6.57%
72 Manifold Partners, LLC 270,217 7,176,000 7.31%
73 UBS Group AG 460,112 7,219,000 7.35%
74 BANK OF AMERICA CORP /DE/ 460,236 7,222,000 7.35%
75 Orion Porfolio Solutions, LLC 655,467 10,284,000 10.47%
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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.