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

Institutional Holders (2016Q3)
Portfolio Summary: 109 Institutional holders with a total value of $1,368,077,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 V WEALTH MANAGEMENT,LLC 18,808 1,268,000 0.09%
52 CAPITAL ASSET ADVISORY SERVICES LLC 16,739 1,130,000 0.08%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,737 1,130,000 0.08%
54 Capital Advisors, Ltd. LLC 16,221 1,095,000 0.08%
55 LADENBURG THALMANN FINANCIAL SERVICES INC. 16,107 1,087,000 0.08%
56 Elite Wealth Management, Inc. 14,087 951,000 0.07%
57 ACG Wealth 13,953 942,000 0.07%
58 JPMORGAN CHASE & CO 13,245 894,000 0.07%
59 Janney Montgomery Scott LLC 12,779 862,000 0.06%
60 Sunbelt Securities, Inc. 12,109 817,000 0.06%
61 HighTower Advisors, LLC 11,509 777,000 0.06%
62 NATIONAL PLANNING CORP 10,945 727,000 0.05%
63 SG Americas Securities, LLC 10,731 724,000 0.05%
64 JANE STREET GROUP, LLC 10,461 706,000 0.05%
65 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 10,315 696,000 0.05%
66 GLENMEDE TRUST CO NA 10,110 681,000 0.05%
67 BROWN ADVISORY INC 10,055 679,000 0.05%
68 First Allied Advisory Services, Inc. 9,534 643,000 0.05%
69 Tower Research Capital LLC (TRC) 9,511 642,000 0.05%
70 B. Riley Wealth Advisors, Inc. 9,312 629,000 0.05%
71 Argent Trust Co 9,265 625,000 0.05%
72 IFP ADVISORS, INC 9,164 618,000 0.05%
73 WELL DONE, LLC 138,655 596,000 0.04%
74 SII INVESTMENTS INC/WI 8,278 558,000 0.04%
75 STEELBRIDGE PRIVATE WEALTH ADVISORS LLC 7,740 522,000 0.04%
76 HEFTY WEALTH PARTNERS 7,199 485,000 0.04%
77 Sigma Investment Management Co 6,995 472,000 0.03%
78 Moors & Cabot, Inc. 6,949 468,000 0.03%
79 PROVIDA PENSION FUND ADMINISTRATOR 6,768 457,000 0.03%
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,539 441,000 0.03%
81 MANUFACTURERS LIFE INSURANCE COMPANY, THE 6,465 436,000 0.03%
82 Private Advisor Group, LLC 6,428 433,000 0.03%
83 MSI Financial Services Inc 6,387 431,000 0.03%
84 MILLENNIUM MANAGEMENT LLC 6,350 429,000 0.03%
85 NORTHERN TRUST CORP 5,736 387,000 0.03%
86 Virtu KCG Holdings LLC 5,181 350,000 0.03%
87 Cambridge Investment Research Advisors, Inc. 4,786 323,000 0.02%
88 Salient Capital Advisors, LLC 4,678 316,000 0.02%
89 GIRARD SECURITIES, INC. 4,221 285,000 0.02%
90 VICUS CAPITAL 4,227 285,000 0.02%
91 FINANCIAL ENHANCEMENT GROUP LLC 4,086 276,000 0.02%
92 WEDBUSH SECURITIES INC 3,305 223,000 0.02%
93 Atria Investments, Inc 3,273 221,000 0.02%
94 NEXT Financial Group, Inc 1,833 124,000 0.01%
95 Parkside Financial Bank & Trust 1,750 118,000 0.01%
96 Creative Planning 1,341 91,000 0.01%
97 Carroll Financial Associates, Inc. 666 44,000 0.00%
98 Advisory Services Network, LLC 595 40,000 0.00%
99 FLOW TRADERS U.S. LLC 568 38,000 0.00%
100 CITIGROUP INC 350 24,000 0.00%
Page 2 of 3

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.