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

Institutional Holders (2016Q1)
Portfolio Summary: 36 Institutional holders with a total value of $94,125,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CITIGROUP INC 1,301,265 47,587,000 50.56%
2 MORGAN STANLEY 315,614 11,539,000 12.26%
3 SG Americas Securities, LLC 300,000 10,968,000 11.65%
4 CUMBERLAND ADVISORS INC 117,594 4,299,000 4.57%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 99,069 3,623,000 3.85%
6 WELLS FARGO & COMPANY/MN 81,326 2,973,000 3.16%
7 LPL Financial LLC 60,300 2,136,000 2.27%
8 Tower Research Capital LLC (TRC) 47,778 1,747,000 1.86%
9 GOLDMAN SACHS GROUP INC 43,369 1,586,000 1.68%
10 ROYAL BANK OF CANADA 40,198 1,470,000 1.56%
11 UBS Group AG 30,566 1,117,000 1.19%
12 Virtu KCG Holdings LLC 23,930 875,000 0.93%
13 CITADEL ADVISORS LLC 23,369 855,000 0.91%
14 JANE STREET GROUP, LLC 20,081 734,000 0.78%
15 HSBC HOLDINGS PLC 16,080 588,000 0.62%
16 BANK OF AMERICA CORP /DE/ 12,587 460,000 0.49%
17 HOWARD CAPITAL MANAGEMENT 12,168 445,000 0.47%
18 Pinnacle Advisory Group, Inc. 11,633 425,000 0.45%
19 STIFEL FINANCIAL CORP 8,287 303,000 0.32%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,431 53,000 0.06%
21 Independent Portfolio Consultants, Inc. 1,400 51,000 0.05%
22 Creative Planning 1,390 51,000 0.05%
23 CUTLER GROUP LLC / CA 1,100 40,000 0.04%
24 IFP ADVISORS, INC 883 32,000 0.03%
25 AMERICAN INTERNATIONAL GROUP, INC. 836 30,000 0.03%
26 BENJAMIN F. EDWARDS & COMPANY, INC. 819 30,000 0.03%
27 BANK OF MONTREAL /CAN/ 653 24,000 0.03%
28 INTEGRATED WEALTH MANAGEMENT 482 18,000 0.02%
29 Sandy Spring Bank 500 18,000 0.02%
30 Winfield Associates, Inc. 500 18,000 0.02%
31 INTEGRATED INVESTMENT CONSULTANTS, LLC 361 13,000 0.01%
32 MSI Financial Services Inc 191 7,000 0.01%
33 GENEOS WEALTH MANAGEMENT INC. 140 5,000 0.01%
34 Advisors Preferred, LLC 96 4,000 0.00%
35 FIFTH THIRD BANCORP 23 1,000 0.00%
36 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.