Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 52 Institutional holders with a total value of $106,011,646.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Advisory Services Network, LLC 65 5,000 0.00%
3 BANK OF MONTREAL /CAN/ 82 7,000 0.01%
4 CWM, LLC 100 8,000 0.01%
5 Winslow, Evans & Crocker, Inc. 100 8,438 0.01%
6 Argentus Capital Management, LLC 147 12,000 0.01%
7 IFP ADVISORS, INC 168 14,000 0.01%
8 Sunbelt Securities, Inc. 216 18,208 0.02%
9 PNC FINANCIAL SERVICES GROUP, INC. 258 21,000 0.02%
10 Evercore Wealth Management, LLC 260 22,000 0.02%
11 NEXT Financial Group, Inc 448 37,000 0.03%
12 GENEOS WEALTH MANAGEMENT INC. 575 49,000 0.05%
13 Compagnie Lombard Odier SCmA 850 72,000 0.07%
14 WESTPORT RESOURCES MANAGEMENT INC 1,300 110,000 0.10%
15 WHITTIER TRUST CO OF NEVADA INC 1,500 127,000 0.12%
16 WHITTIER TRUST CO 1,650 139,000 0.13%
17 NATIONAL PLANNING CORP 2,435 215,000 0.20%
18 ENVESTNET ASSET MANAGEMENT INC 2,746 232,000 0.22%
19 Psagot Value Holdings Ltd. 3,000 253,000 0.24%
20 CITIGROUP INC 3,066 259,000 0.24%
21 TRUE PRIVATE WEALTH ADVISORS 3,171 267,000 0.25%
22 ADVISOR GROUP, INC. 3,875 325,000 0.31%
23 QUANTUM CAPITAL MANAGEMENT 4,081 344,000 0.32%
24 MSI Financial Services Inc 4,255 359,000 0.34%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,236 442,000 0.42%
26 NOMURA ASSET MANAGEMENT CO LTD 6,300 532,000 0.50%
27 Virtu KCG Holdings LLC 6,525 551,000 0.52%
28 WRAPMANAGER INC 7,819 660,000 0.62%
29 Commonwealth Equity Services, Inc 9,274 783,000 0.74%
30 Brookstone Capital Management 9,582 809,000 0.76%
31 CITADEL ADVISORS LLC 11,933 1,007,000 0.95%
32 UBS Group AG 13,186 1,113,000 1.05%
33 XPONANCE LLC 13,918 1,174,000 1.11%
34 WELLS FARGO & COMPANY/MN 15,017 1,267,000 1.20%
35 Raymond James Financial Services Advisors, Inc. 16,125 1,361,000 1.28%
36 AMERIPRISE FINANCIAL INC 16,208 1,367,000 1.29%
37 OLD MISSION CAPITAL LLC 16,804 1,418,000 1.34%
38 LPL Financial LLC 17,152 1,446,000 1.36%
39 Perigon Wealth Management, LLC 18,207 1,536,000 1.45%
40 BARING ASSET MANAGEMENT Ltd 19,287 1,628,000 1.54%
41 BANK HAPOALIM BM 25,100 2,118,000 2.00%
42 ROYAL BANK OF CANADA 25,861 2,182,000 2.06%
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,924 2,694,000 2.54%
44 JPMORGAN CHASE & CO 34,002 2,869,000 2.71%
45 NEWFOUND RESEARCH LLC 39,225 3,310,000 3.12%
46 MORGAN STANLEY 58,470 4,933,000 4.65%
47 BANK OF AMERICA CORP /DE/ 63,776 5,381,000 5.08%
48 FIFTH THIRD BANCORP 65,113 5,494,000 5.18%
49 JANE STREET GROUP, LLC 70,386 5,939,000 5.60%
50 SG Americas Securities, LLC 95,082 8,023,000 7.57%
Page 1 of 2

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.