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

Institutional Holders (2016Q1)
Portfolio Summary: 40 Institutional holders with a total value of $48,161,580.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 87,645 11,671,000 24.23%
2 LPL Financial LLC 48,836 6,412,000 13.31%
3 AMERIPRISE FINANCIAL INC 36,425 4,852,000 10.07%
4 BANK OF AMERICA CORP /DE/ 28,583 3,806,000 7.90%
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,769 3,299,000 6.85%
6 UBS Group AG 17,125 2,281,000 4.74%
7 PARSONS CAPITAL MANAGEMENT INC/RI 15,007 1,999,000 4.15%
8 CITIGROUP INC 14,482 1,929,000 4.01%
9 MML INVESTORS SERVICES, INC. 13,445 1,791,000 3.72%
10 WELLS FARGO & COMPANY/MN 10,852 1,445,000 3.00%
11 CHOREO, LLC 9,534 1,270,000 2.64%
12 GOLDMAN SACHS GROUP INC 9,278 1,236,000 2.57%
13 VOYA FINANCIAL ADVISORS, INC. 7,114 947,000 1.97%
14 JANE STREET GROUP, LLC 5,930 790,000 1.64%
15 ROYAL BANK OF CANADA 5,815 775,000 1.61%
16 Commonwealth Equity Services, Inc 5,092 678,000 1.41%
17 MSI Financial Services Inc 3,297 439,000 0.91%
18 PNC FINANCIAL SERVICES GROUP, INC. 2,761 367,000 0.76%
19 NATIONAL PLANNING CORP 2,551 341,000 0.71%
20 AMERICAN INTERNATIONAL GROUP, INC. 2,436 325,000 0.67%
21 J.P. Morgan Private Wealth Advisors LLC 2,425 323,000 0.67%
22 ENVESTNET ASSET MANAGEMENT INC 2,360 314,000 0.65%
23 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,539 205,000 0.43%
24 Ironwood Financial, llc 1,307 174,000 0.36%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 823 110,000 0.23%
26 CT Financial Advisors LLC 651 86,623 0.18%
27 Brick & Kyle, Associates 450 60,000 0.12%
28 US FINANCIAL ADVISORS, LLC 301 40,000 0.08%
29 Winslow, Evans & Crocker, Inc. 270 35,957 0.07%
30 VERSANT CAPITAL MANAGEMENT, INC 260 34,000 0.07%
31 BANK OF MONTREAL /CAN/ 223 30,000 0.06%
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 206 27,000 0.06%
33 Transamerica Financial Advisors, LLC 168 23,000 0.05%
34 Chicago Partners Investment Group LLC 114 15,000 0.03%
35 Focused Wealth Management, Inc 111 15,000 0.03%
36 GENEOS WEALTH MANAGEMENT INC. 65 8,000 0.02%
37 MOSAIC FAMILY WEALTH, LLC 32 4,000 0.01%
38 NEXT Financial Group, Inc 24 3,000 0.01%
39 Advisory Services Network, LLC 6 1,000 0.00%
40 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.