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

Institutional Holders (2016Q4)
Portfolio Summary: 32 Institutional holders with a total value of $29,296,728.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 50 2,000 0.01%
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 126 6,000 0.02%
4 IFP ADVISORS, INC 275 13,000 0.04%
5 BANK OF MONTREAL /CAN/ 274 13,000 0.04%
6 D.A. DAVIDSON & CO. 780 36,000 0.12%
7 SEI INVESTMENTS CO 775 36,000 0.12%
8 JAMES INVESTMENT RESEARCH, INC. 1,000 46,000 0.16%
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,150 53,000 0.18%
10 ADVISOR GROUP, INC. 1,985 92,000 0.31%
11 West Oak Capital, LLC 2,200 101,728 0.35%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,558 118,000 0.40%
13 MSI Financial Services Inc 3,199 148,000 0.51%
14 Verition Fund Management LLC 5,138 238,000 0.81%
15 Compagnie Lombard Odier SCmA 5,500 254,000 0.87%
16 AMERIPRISE FINANCIAL INC 5,678 263,000 0.90%
17 ENVESTNET ASSET MANAGEMENT INC 5,953 276,000 0.94%
18 NICHOLAS HOFFMAN & COMPANY, LLC. 6,449 302,000 1.03%
19 WELLS FARGO & COMPANY/MN 7,134 330,000 1.13%
20 1st Global Advisors, Inc. 11,656 539,000 1.84%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,518 718,000 2.45%
22 UBS Group AG 18,602 860,000 2.94%
23 MACQUARIE GROUP LTD 19,000 879,000 3.00%
24 OLD MISSION CAPITAL, LLC 23,160 1,071,000 3.66%
25 MORGAN STANLEY 29,840 1,380,000 4.71%
26 Texas Yale Capital Corp. 30,198 1,396,000 4.77%
27 SCOTIA CAPITAL INC. 43,820 2,029,000 6.93%
28 JANE STREET GROUP, LLC 55,640 2,573,000 8.78%
29 BANK OF AMERICA CORP /DE/ 71,350 3,299,000 11.26%
30 SUNTRUST BANKS INC 72,518 3,512,000 11.99%
31 CITADEL ADVISORS LLC 77,404 3,579,000 12.22%
32 ROYAL BANK OF CANADA 111,028 5,134,000 17.52%

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.