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

Institutional Holders (2016Q3)
Portfolio Summary: 40 Institutional holders with a total value of $46,081,779.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 US BANCORP \DE\ 61 3,000 0.01%
3 CUTLER GROUP LLC / CA 100 4,000 0.01%
4 ADVISOR GROUP, INC. 291 12,000 0.03%
5 BANK OF MONTREAL /CAN/ 320 13,000 0.03%
6 PNC FINANCIAL SERVICES GROUP, INC. 341 14,000 0.03%
7 Mariner, LLC 343 14,000 0.03%
8 PITTENGER & ANDERSON INC 425 18,000 0.04%
9 MSI Financial Services Inc 450 19,000 0.04%
10 ASSET DEDICATION, LLC 538 22,000 0.05%
11 D.A. DAVIDSON & CO. 947 39,000 0.08%
12 IFP ADVISORS, INC 1,225 51,000 0.11%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,286 95,000 0.21%
14 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 2,367 98,000 0.21%
15 ENVESTNET ASSET MANAGEMENT INC 4,703 196,000 0.43%
16 HighTower Advisors, LLC 4,983 206,000 0.45%
17 WOLVERINE TRADING LP /BD 5,300 217,000 0.47% Call
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,800 366,000 0.79% Put
19 SYNOVUS FINANCIAL CORP 9,851 411,000 0.89%
20 CITADEL ADVISORS LLC 10,154 422,000 0.92%
21 Creative Planning 12,000 499,000 1.08%
22 ROYAL BANK OF CANADA 12,290 512,000 1.11%
23 BANK OF AMERICA CORP /DE/ 12,620 525,000 1.14%
24 First Allied Advisory Services, Inc. 15,274 635,000 1.38%
25 CREDIT SUISSE AG/ 15,657 651,000 1.41%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,990 665,000 1.44%
27 Advisory Services Network, LLC 16,684 694,000 1.51%
28 Concert Wealth Management Inc. 16,868 696,000 1.51%
29 SNOWDEN CAPITAL ADVISORS LLC 18,288 760,779 1.65%
30 Psagot Value Holdings Ltd. 19,087 794,000 1.72%
31 Main Management LLC 34,600 1,439,000 3.12%
32 LPL Financial LLC 38,103 1,577,000 3.42%
33 UBS Group AG 43,967 1,829,000 3.97%
34 Timber Hill LLC 53,935 2,244,000 4.87%
35 Clark Capital Management Group, Inc. 62,412 2,596,000 5.63%
36 BAROMETER CAPITAL MANAGEMENT INC. 86,600 3,603,000 7.82%
37 Baker Avenue Asset Management, LP 89,362 3,717,000 8.07%
38 GOLDMAN SACHS GROUP INC 103,903 4,322,000 9.38%
39 WELLS FARGO & COMPANY/MN 106,875 4,446,000 9.65%
40 MORGAN STANLEY 280,236 11,657,000 25.30%

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.