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

Institutional Holders (2016Q3)
Portfolio Summary: 27 Institutional holders with a total value of $17,260,312.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 72,129 4,005,000 23.20%
2 JANE STREET GROUP, LLC 63,708 3,538,000 20.50%
3 CIBC WORLD MARKET INC. 41,607 2,310,000 13.38%
4 ZACKS INVESTMENT MANAGEMENT 25,279 1,404,000 8.13%
5 Clark Capital Management Group, Inc. 20,098 1,116,000 6.47%
6 Mirae Asset Global Investments Co., Ltd. 15,330 851,000 4.93%
7 OLD MISSION CAPITAL LLC 12,157 675,000 3.91%
8 COOKSON PEIRCE & CO INC 8,700 483,000 2.80% SH
9 Virtu KCG Holdings LLC 8,428 468,000 2.71%
10 SYNOVUS FINANCIAL CORP 6,570 365,000 2.11%
11 Glovista Investments LLC 6,479 360,000 2.09%
12 Dana Investment Advisors, Inc. 5,272 293,000 1.70%
13 ROYAL BANK OF CANADA 4,881 271,000 1.57%
14 WELLS FARGO & COMPANY/MN 4,011 223,000 1.29%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,848 214,000 1.24%
16 ENVESTNET ASSET MANAGEMENT INC 3,301 183,000 1.06%
17 FLOW TRADERS U.S. LLC 3,300 183,000 1.06%
18 FORESTERS ASSET MANAGEMENT INC. 2,500 139,000 0.81%
19 BANK OF AMERICA CORP /DE/ 1,751 97,000 0.56%
20 RPG FAMILY WEALTH ADVISORY, LLC 834 46,312 0.27%
21 CITIGROUP INC 400 22,000 0.13%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 90 5,000 0.03%
23 MANUFACTURERS LIFE INSURANCE COMPANY, THE 61 3,000 0.02%
24 KANALY TRUST CO 51 3,000 0.02%
25 Mariner, LLC 39 2,000 0.01%
26 ADVANTAGE INVESTMENT MANAGEMENT, LLC 19 1,000 0.01%
27 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.