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

Institutional Holders (2017Q1)
Portfolio Summary: 37 Institutional holders with a total value of $34,665,950.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 138,637 7,160,000 20.65%
2 VENTURI WEALTH MANAGEMENT, LLC 84,299 4,405,000 12.71%
3 WOLVERINE TRADING LP /BD 65,779 3,396,000 9.80%
4 BANK OF AMERICA CORP /DE/ 46,844 2,419,000 6.98%
5 WELLS FARGO & COMPANY/MN 44,899 2,319,000 6.69%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,253 1,872,000 5.40%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 31,043 1,603,000 4.62%
8 MORGAN STANLEY 27,248 1,407,000 4.06%
9 RAYMOND JAMES & ASSOCIATES 26,883 1,388,000 4.00%
10 Virtu KCG Holdings LLC 25,582 1,321,000 3.81%
11 ROYAL BANK OF CANADA 17,363 897,000 2.59%
12 UBS Group AG 14,773 763,000 2.20%
13 Janney Montgomery Scott LLC 10,671 551,000 1.59%
14 Raymond James Financial Services Advisors, Inc. 10,143 524,000 1.51%
15 RKL Wealth Management LLC 10,121 522,000 1.51%
16 HighTower Advisors, LLC 9,321 481,000 1.39%
17 LPL Financial LLC 8,904 461,000 1.33%
18 AMERIPRISE FINANCIAL INC 9,003 461,000 1.33%
19 ADVISOR GROUP, INC. 8,732 451,000 1.30%
20 INDEPENDENT ADVISOR ALLIANCE 7,839 405,000 1.17%
21 SNOWDEN CAPITAL ADVISORS LLC 7,570 390,950 1.13%
22 EDMOND DE ROTHSCHILD HOLDING S.A. 7,420 383,000 1.10%
23 FIRST FINANCIAL EQUITY CORPORATION 5,682 294,000 0.85%
24 WELLESLEY INVESTMENT PARTNERS, LLC 5,571 287,000 0.83%
25 CITIGROUP INC 2,700 139,000 0.40%
26 THRIVENT FINANCIAL FOR LUTHERANS 1,815 94,000 0.27%
27 WealthTrust-Arizona, LLC 1,549 80,000 0.23%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,030 53,000 0.15%
29 JPMORGAN CHASE & CO 823 43,000 0.12%
30 SEI INVESTMENTS CO 574 30,000 0.09%
31 IFP ADVISORS, INC 447 23,000 0.07%
32 Creative Planning 279 14,000 0.04%
33 IHT WEALTH MANAGEMENT, LLC 200 10,000 0.03%
34 Perkins Coie Trust Co 135 7,000 0.02%
35 BlackRock Finance, Inc. 127 7,000 0.02%
36 Vantage Investment Advisors, LLC 89 5,000 0.01%
37 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.