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

Institutional Holders (2016Q2)
Portfolio Summary: 43 Institutional holders with a total value of $50,635,961.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MOSAIC FAMILY WEALTH, LLC 32 5,000 0.01%
3 BANK OF MONTREAL /CAN/ 35 5,000 0.01%
4 WEALTHPLAN PARTNERS, LLC 80 5,398 0.01%
5 GENEOS WEALTH MANAGEMENT INC. 65 8,000 0.02%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 68 9,000 0.02%
7 SEI INVESTMENTS CO 76 10,000 0.02%
8 Focused Wealth Management, Inc 111 15,000 0.03%
9 Chicago Partners Investment Group LLC 115 15,000 0.03%
10 VERSANT CAPITAL MANAGEMENT, INC 260 35,000 0.07%
11 Winslow, Evans & Crocker, Inc. 270 36,406 0.07%
12 Brick & Kyle, Associates 450 61,000 0.12%
13 CT Financial Advisors LLC 654 88,157 0.17%
14 COLONY GROUP LLC 819 110,000 0.22%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 823 111,000 0.22%
16 Ironwood Financial, llc 1,307 176,000 0.35%
17 Investors Capital Advisory Services 1,603 216,000 0.43%
18 Virtu Financial LLC 1,673 226,000 0.45%
19 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 1,936 261,000 0.52%
20 ENVESTNET ASSET MANAGEMENT INC 2,153 290,000 0.57%
21 Virtu KCG Holdings LLC 2,224 300,000 0.59%
22 J.P. Morgan Private Wealth Advisors LLC 2,425 327,000 0.65%
23 NATIONAL PLANNING CORP 2,464 349,000 0.69%
24 PNC FINANCIAL SERVICES GROUP, INC. 2,764 373,000 0.74%
25 ADVISOR GROUP, INC. 2,985 401,000 0.79%
26 MSI Financial Services Inc 4,179 563,000 1.11%
27 Commonwealth Equity Services, Inc 5,011 676,000 1.34%
28 ROYAL BANK OF CANADA 5,435 733,000 1.45%
29 GOLDMAN SACHS GROUP INC 6,502 877,000 1.73%
30 VOYA FINANCIAL ADVISORS, INC. 6,913 919,000 1.81%
31 CHOREO, LLC 9,583 1,292,000 2.55%
32 Raymond James Financial Services Advisors, Inc. 10,543 1,421,000 2.81%
33 JANE STREET GROUP, LLC 11,232 1,514,000 2.99%
34 WELLS FARGO & COMPANY/MN 11,963 1,613,000 3.19%
35 CITIGROUP INC 14,482 1,953,000 3.86%
36 PARSONS CAPITAL MANAGEMENT INC/RI 14,732 1,986,000 3.92%
37 MML INVESTORS SERVICES, INC. 15,440 2,082,000 4.11%
38 UBS Group AG 17,017 2,294,000 4.53%
39 BANK OF AMERICA CORP /DE/ 23,842 3,215,000 6.35%
40 LPL Financial LLC 25,959 3,496,000 6.90%
41 AMERIPRISE FINANCIAL INC 36,570 4,937,000 9.75%
42 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,917 5,652,000 11.16%
43 MORGAN STANLEY 88,853 11,980,000 23.66%

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.