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

Institutional Holders (2017Q2)
Portfolio Summary: 27 Institutional holders with a total value of $20,613,120.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 M&R CAPITAL MANAGEMENT INC 200 3,000 0.01%
3 IFP ADVISORS, INC 457 8,000 0.04%
4 Focused Wealth Management, Inc 600 11,000 0.05%
5 ALPHA OMEGA WEALTH MANAGEMENT LLC 675 12,000 0.06%
6 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 1,000 17,900 0.09%
7 WEBSTER BANK, N. A. 1,425 26,000 0.13%
8 ANCHOR INVESTMENT MANAGEMENT, LLC 1,800 32,220 0.16%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,265 76,000 0.37%
10 PNC FINANCIAL SERVICES GROUP, INC. 8,753 157,000 0.76%
11 ALPINE GROUP USVI, LLC 11,174 200,000 0.97%
12 Alpine Global Management, LLC 11,174 200,000 0.97%
13 SII INVESTMENTS INC/WI 11,281 202,000 0.98%
14 Haverford Trust Co 13,750 246,000 1.19%
15 GOLDMAN SACHS GROUP INC 18,306 328,000 1.59%
16 Mount Lucas Management LP 22,190 397,000 1.93%
17 ROYAL BANK OF CANADA 28,219 505,000 2.45%
18 Freedom Investment Management, Inc. 36,191 648,000 3.14%
19 JANE STREET GROUP, LLC 38,600 691,000 3.35%
20 D.A. DAVIDSON & CO. 44,828 802,000 3.89%
21 Raymond James Financial Services Advisors, Inc. 46,387 830,000 4.03%
22 ADVISOR GROUP, INC. 50,993 913,000 4.43%
23 LEJEUNE PUETZ INVESTMENT COUNSEL LLC 65,750 1,177,000 5.71%
24 LPL Financial LLC 73,353 1,313,000 6.37%
25 UBS Group AG 126,747 2,269,000 11.01%
26 MORGAN STANLEY 183,708 3,288,000 15.95%
27 BANK OF AMERICA CORP /DE/ 349,774 6,261,000 30.37%

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.