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

Institutional Holders (2016Q1)
Portfolio Summary: 51 Institutional holders with a total value of $104,914,777.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 460,928 40,852,000 38.94%
2 MORGAN STANLEY 92,426 8,192,000 7.81%
3 BANK OF AMERICA CORP /DE/ 86,384 7,656,000 7.30%
4 FIFTH THIRD BANCORP 62,901 5,575,000 5.31%
5 SG Americas Securities, LLC 61,059 5,412,000 5.16%
6 NEWFOUND RESEARCH LLC 44,532 3,947,000 3.76%
7 JPMORGAN CHASE & CO 36,651 3,249,000 3.10%
8 LPL Financial LLC 36,985 3,188,000 3.04%
9 JANE STREET GROUP, LLC 35,103 3,111,000 2.97%
10 BARING ASSET MANAGEMENT Ltd 34,884 3,088,000 2.94%
11 Commonwealth Equity Services, Inc 33,454 2,965,000 2.83%
12 ROYAL BANK OF CANADA 31,493 2,790,000 2.66%
13 Raymond James Financial Services Advisors, Inc. 19,973 1,770,000 1.69%
14 CITADEL ADVISORS LLC 19,579 1,735,000 1.65%
15 UBS Group AG 15,694 1,391,000 1.33%
16 WELLS FARGO & COMPANY/MN 14,959 1,326,000 1.26%
17 XPONANCE LLC 13,918 1,233,000 1.18%
18 AMERIPRISE FINANCIAL INC 13,606 1,206,000 1.15%
19 Brookstone Capital Management 11,648 1,033,000 0.98%
20 WRAPMANAGER INC 8,928 791,000 0.75%
21 GOLDMAN SACHS GROUP INC 5,515 489,000 0.47%
22 MSI Financial Services Inc 4,731 419,000 0.40%
23 QUANTUM CAPITAL MANAGEMENT 4,586 406,000 0.39%
24 Psagot Value Holdings Ltd. 3,300 292,000 0.28%
25 NOMURA ASSET MANAGEMENT CO LTD 3,300 292,000 0.28%
26 CITIGROUP INC 3,066 272,000 0.26%
27 AMERICAN INTERNATIONAL GROUP, INC. 2,788 247,000 0.24%
28 TRUE PRIVATE WEALTH ADVISORS 2,715 241,000 0.23%
29 NATIONAL PLANNING CORP 2,530 222,000 0.21%
30 B. Riley Wealth Advisors, Inc. 2,460 218,000 0.21%
31 OLD MISSION CAPITAL LLC 2,332 207,000 0.20%
32 ENVESTNET ASSET MANAGEMENT INC 2,260 200,000 0.19%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,901 168,000 0.16%
34 WHITTIER TRUST CO 1,650 146,000 0.14%
35 WHITTIER TRUST CO OF NEVADA INC 1,500 133,000 0.13%
36 WESTPORT RESOURCES MANAGEMENT INC 1,300 115,000 0.11%
37 Compagnie Lombard Odier SCmA 1,064 95,000 0.09%
38 GENEOS WEALTH MANAGEMENT INC. 679 59,000 0.06%
39 NEXT Financial Group, Inc 445 39,000 0.04%
40 Argentus Capital Management, LLC 281 25,000 0.02%
41 Evercore Wealth Management, LLC 260 23,000 0.02%
42 Sunbelt Securities, Inc. 213 18,914 0.02%
43 IFP ADVISORS, INC 168 15,000 0.01%
44 PNC FINANCIAL SERVICES GROUP, INC. 157 14,000 0.01%
45 ASSETMARK, INC 113 10,000 0.01%
46 CWM, LLC 100 9,000 0.01%
47 Winslow, Evans & Crocker, Inc. 100 8,863 0.01%
48 BENJAMIN F. EDWARDS & COMPANY, INC. 85 8,000 0.01%
49 BANK OF MONTREAL /CAN/ 82 7,000 0.01%
50 Advisory Services Network, LLC 65 6,000 0.01%
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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.