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

Institutional Holders (2016Q3)
Portfolio Summary: 54 Institutional holders with a total value of $98,634,936.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 0 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Concert Wealth Management Inc. 40 4,000 0.00%
4 Argentus Capital Management, LLC 72 6,000 0.01%
5 Advisory Services Network, LLC 65 6,000 0.01%
6 BANK OF MONTREAL /CAN/ 82 7,000 0.01%
7 Winslow, Evans & Crocker, Inc. 100 8,936 0.01%
8 CWM, LLC 100 9,000 0.01%
9 IFP ADVISORS, INC 113 10,000 0.01%
10 PNC FINANCIAL SERVICES GROUP, INC. 258 23,000 0.02%
11 Evercore Wealth Management, LLC 260 23,000 0.02%
12 NEXT Financial Group, Inc 476 43,000 0.04%
13 GENEOS WEALTH MANAGEMENT INC. 575 51,000 0.05%
14 Compagnie Lombard Odier SCmA 850 76,000 0.08%
15 WESTPORT RESOURCES MANAGEMENT INC 1,300 116,000 0.12%
16 Psagot Value Holdings Ltd. 1,500 134,000 0.14%
17 WHITTIER TRUST CO OF NEVADA INC 1,500 134,000 0.14%
18 WHITTIER TRUST CO 1,650 147,000 0.15%
19 Virtu KCG Holdings LLC 2,250 201,000 0.20%
20 NATIONAL PLANNING CORP 2,435 214,000 0.22%
21 TRUE PRIVATE WEALTH ADVISORS 2,859 252,000 0.26%
22 ADVISOR GROUP, INC. 2,927 262,000 0.27%
23 Cetera Advisor Networks LLC 2,994 268,000 0.27%
24 ENVESTNET ASSET MANAGEMENT INC 3,025 270,000 0.27%
25 CITIGROUP INC 3,066 274,000 0.28%
26 MSI Financial Services Inc 3,831 342,000 0.35%
27 QUANTUM CAPITAL MANAGEMENT 4,666 417,000 0.42%
28 FIL Ltd 5,366 477,000 0.48%
29 UBS Group AG 5,529 494,000 0.50%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,338 566,000 0.57%
31 NOMURA ASSET MANAGEMENT CO LTD 7,900 706,000 0.72%
32 Commonwealth Equity Services, Inc 9,119 815,000 0.83%
33 BARCLAYS PLC 9,750 871,000 0.88%
34 BARING ASSET MANAGEMENT Ltd 11,926 1,065,000 1.08%
35 WRAPMANAGER INC 12,894 1,152,000 1.17%
36 Brookstone Capital Management 13,249 1,184,000 1.20%
37 LPL Financial LLC 13,645 1,218,000 1.23%
38 XPONANCE LLC 13,918 1,243,000 1.26%
39 WELLS FARGO & COMPANY/MN 14,842 1,326,000 1.34%
40 Raymond James Financial Services Advisors, Inc. 15,059 1,346,000 1.36%
41 AMERIPRISE FINANCIAL INC 17,335 1,549,000 1.57%
42 JANE STREET GROUP, LLC 17,440 1,558,000 1.58%
43 Perigon Wealth Management, LLC 19,081 1,705,000 1.73%
44 JPMORGAN CHASE & CO 22,112 1,976,000 2.00%
45 OLD MISSION CAPITAL LLC 24,412 2,181,000 2.21%
46 ROYAL BANK OF CANADA 24,611 2,199,000 2.23%
47 BANK HAPOALIM BM 25,100 2,243,000 2.27%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,804 2,574,000 2.61%
49 NEWFOUND RESEARCH LLC 58,801 5,254,000 5.33%
50 BANK OF AMERICA CORP /DE/ 61,132 5,462,000 5.54%
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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.