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

Institutional Holders (2016Q2)
Portfolio Summary: 77 Institutional holders with a total value of $156,772,320.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Franklin, Parlapiano, Turner & Welch, LLC 237,851 16,055,000 10.24%
2 CONFLUENCE INVESTMENT MANAGEMENT LLC 195,756 13,214,000 8.43%
3 BROWN ADVISORY INC 173,960 11,742,000 7.49%
4 MORGAN STANLEY 150,965 10,191,000 6.50%
5 BENJAMIN F. EDWARDS & COMPANY, INC. 141,504 9,551,000 6.09%
6 WELLS FARGO & COMPANY/MN 138,395 9,341,000 5.96%
7 STIFEL FINANCIAL CORP 132,454 8,943,000 5.70%
8 LPL Financial LLC 108,499 7,389,000 4.71%
9 UBS Group AG 96,215 6,495,000 4.14%
10 HighTower Advisors, LLC 94,265 6,365,000 4.06%
11 GOLDMAN SACHS GROUP INC 68,604 4,631,000 2.95%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,946 3,439,000 2.19%
13 Financial Management Professionals, Inc. 49,060 3,311,000 2.11%
14 TRUE PRIVATE WEALTH ADVISORS 45,425 3,066,000 1.96%
15 BANK OF AMERICA CORP /DE/ 45,215 3,053,000 1.95%
16 INTERACTIVE FINANCIAL ADVISORS, INC. 43,620 2,944,000 1.88%
17 ROYAL BANK OF CANADA 39,567 2,670,000 1.70%
18 Raymond James Financial Services Advisors, Inc. 33,727 2,277,000 1.45%
19 Quantitative Advantage, LLC 32,088 2,166,000 1.38%
20 SNOWDEN CAPITAL ADVISORS LLC 31,360 2,116,800 1.35%
21 B. Riley Wealth Advisors, Inc. 30,936 2,089,000 1.33%
22 Financial Architects, Inc 24,643 1,663,000 1.06%
23 Courage Miller Partners, LLC 23,981 1,619,000 1.03%
24 Cambria Investment Management, L.P. 22,358 1,509,000 0.96%
25 BOK Financial Private Wealth, Inc. 22,331 1,507,000 0.96%
26 Commonwealth Equity Services, Inc 18,489 1,248,000 0.80%
27 MSI Financial Services Inc 15,783 1,065,000 0.68%
28 Tower Research Capital LLC (TRC) 15,681 1,058,000 0.67%
29 JANE STREET GROUP, LLC 13,717 926,000 0.59%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,900 871,000 0.56% Put
31 ENVESTNET ASSET MANAGEMENT INC 12,038 813,000 0.52%
32 ADVISOR GROUP, INC. 11,989 806,000 0.51%
33 SOCIETE GENERALE 10,367 700,000 0.45%
34 SG Americas Securities, LLC 10,367 700,000 0.45%
35 IFP ADVISORS, INC 9,851 665,000 0.42%
36 Stratos Wealth Partners, LTD. 9,535 644,000 0.41%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,614 581,000 0.37%
38 MURPHY CAPITAL MANAGEMENT INC 8,550 577,000 0.37%
39 Cambridge Investment Research Advisors, Inc. 8,400 567,000 0.36%
40 CUTLER GROUP LLC / CA 7,678 518,000 0.33%
41 Virtu KCG Holdings LLC 7,282 492,000 0.31%
42 Wharton Business Group, LLC 6,655 449,000 0.29% SH
43 AMERIPRISE FINANCIAL INC 6,709 448,000 0.29%
44 Ifrah Financial Services, Inc. 6,548 442,000 0.28%
45 Nadler Financial Group, Inc. 6,375 430,000 0.27%
46 KEELEY ASSET MANAGEMENT CORP 6,353 429,000 0.27%
47 NATIONAL PLANNING CORP 5,812 394,000 0.25%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,660 382,000 0.24%
49 CIBC WORLD MARKET INC. 5,545 374,000 0.24%
50 Janney Montgomery Scott LLC 5,841 371,000 0.24%
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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.