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

Institutional Holders (2016Q1)
Portfolio Summary: 32 Institutional holders with a total value of $22,364,592.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Vantage Investment Advisors, LLC 89 5,000 0.02%
3 Perkins Coie Trust Co 135 7,000 0.03%
4 GUPTA WEALTH MANAGEMENT LLC 193 10,000 0.04%
5 IFP ADVISORS, INC 200 10,000 0.04%
6 MSI Financial Services Inc 722 38,000 0.17%
7 BlackRock Investment Management, LLC 926 49,000 0.22%
8 GENEOS WEALTH MANAGEMENT INC. 1,030 53,000 0.24%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,218 64,000 0.29%
10 WealthTrust-Arizona, LLC 1,351 71,000 0.32%
11 THRIVENT FINANCIAL FOR LUTHERANS 1,390 73,000 0.33%
12 ENVESTNET ASSET MANAGEMENT INC 2,433 127,000 0.57%
13 AXA S.A. 2,650 139,000 0.62%
14 CITIGROUP INC 2,800 147,000 0.66%
15 Bluefin Trading, LLC 5,492 288,000 1.29%
16 AMERICAN INTERNATIONAL GROUP, INC. 5,781 303,000 1.35%
17 AMERIPRISE FINANCIAL INC 5,923 310,000 1.39%
18 EDMOND DE ROTHSCHILD HOLDING S.A. 6,900 361,000 1.61%
19 WELLESLEY INVESTMENT PARTNERS, LLC 7,058 370,000 1.65%
20 SNOWDEN CAPITAL ADVISORS LLC 7,570 396,592 1.77%
21 JANE STREET GROUP, LLC 8,548 448,000 2.00%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,212 587,000 2.62%
23 ROYAL BANK OF CANADA 12,513 655,000 2.93%
24 Raymond James Financial Services Advisors, Inc. 14,454 757,000 3.38%
25 MORGAN STANLEY 15,642 819,000 3.66%
26 RAYMOND JAMES & ASSOCIATES 24,131 1,264,000 5.65%
27 WELLS FARGO & COMPANY/MN 24,757 1,297,000 5.80%
28 BANK OF AMERICA CORP /DE/ 36,898 1,933,000 8.64%
29 Jefferies Group LLC 47,300 2,478,000 11.08%
30 LPL Financial LLC 56,872 2,988,000 13.36%
31 VENTURI WEALTH MANAGEMENT, LLC 59,604 3,123,000 13.96%
32 UBS Group AG 60,958 3,194,000 14.28%

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.