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

Institutional Holders (2016Q1)
Portfolio Summary: 41 Institutional holders with a total value of $36,984,906.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HAYS ADVISORY LLC 170,748 9,651,000 26.09%
2 MORGAN STANLEY 88,714 5,014,000 13.56%
3 RPG FAMILY WEALTH ADVISORY, LLC 66,953 3,784,183 10.23%
4 Shamrock Asset Management LLC 53,218 3,008,000 8.13%
5 CIBC WORLD MARKET INC. 40,573 2,293,000 6.20%
6 Clark Capital Management Group, Inc. 31,359 1,772,411 4.79%
7 First Horizon Advisors, Inc. 22,026 1,243,000 3.36%
8 Accuvest Global Advisors 20,115 1,137,000 3.07%
9 SUNTRUST BANKS INC 18,900 1,067,000 2.88%
10 Mirae Asset Global Investments Co., Ltd. 14,885 841,000 2.27%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,807 837,000 2.26%
12 Virtu KCG Holdings LLC 12,189 689,000 1.86%
13 ROYAL BANK OF CANADA 10,052 568,000 1.54%
14 COOKSON PEIRCE & CO INC 9,290 525,000 1.42% SH
15 HEFTY WEALTH PARTNERS 8,229 465,000 1.26%
16 COMMERZBANK AKTIENGESELLSCHAFT /FI 7,840 443,000 1.20%
17 WELLS FARGO & COMPANY/MN 7,189 406,000 1.10%
18 SYNOVUS FINANCIAL CORP 6,570 371,000 1.00%
19 LPL Financial LLC 6,510 367,000 0.99%
20 ENVESTNET ASSET MANAGEMENT INC 6,330 358,000 0.97%
21 Dana Investment Advisors, Inc. 5,708 323,000 0.87%
22 SG Americas Securities, LLC 5,549 314,000 0.85%
23 BAILARD, INC. 5,200 294,000 0.79%
24 GOLDMAN SACHS GROUP INC 4,492 254,000 0.69%
25 Visionary Asset Management, Inc. 3,973 225,000 0.61%
26 PRUDENTIAL FINANCIAL INC 3,900 220,000 0.59%
27 PNC FINANCIAL SERVICES GROUP, INC. 3,027 171,000 0.46%
28 BANK OF AMERICA CORP /DE/ 2,113 119,000 0.32%
29 SIGNATUREFD, LLC 1,533 87,000 0.24%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 561 32,000 0.09%
31 CITIGROUP INC 400 23,000 0.06%
32 UBS Group AG 341 19,000 0.05%
33 Sunbelt Securities, Inc. 324 18,312 0.05%
34 Independent Portfolio Consultants, Inc. 305 17,000 0.05%
35 IFP ADVISORS, INC 201 11,000 0.03%
36 Tower Research Capital LLC (TRC) 101 6,000 0.02%
37 Argentus Capital Management, LLC 78 4,000 0.01%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 61 3,000 0.01%
39 KANALY TRUST CO 51 3,000 0.01%
40 US BANCORP \DE\ 33 2,000 0.01%
41 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.