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

Institutional Holders (2016Q1)
Portfolio Summary: 24 Institutional holders with a total value of $57,246,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 673,405 17,017,000 29.73%
2 ENVESTNET ASSET MANAGEMENT INC 367,816 9,295,000 16.24%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 366,216 9,254,000 16.17%
4 CORDA Investment Management, LLC. 137,555 3,473,000 6.07%
5 Brookstone Capital Management 129,824 3,282,000 5.73%
6 JANE STREET GROUP, LLC 123,618 3,124,000 5.46%
7 MORGAN STANLEY 104,487 2,640,000 4.61%
8 DAY & ENNIS, LLC 83,349 2,106,000 3.68%
9 UBS Group AG 65,298 1,650,000 2.88%
10 LPL Financial LLC 54,016 1,364,000 2.38%
11 ROYAL BANK OF CANADA 50,958 1,288,000 2.25%
12 RAYMOND JAMES & ASSOCIATES 34,314 867,000 1.51%
13 Private Advisor Group, LLC 23,027 582,000 1.02% PRN
14 Mariner, LLC 14,987 379,000 0.66%
15 Commonwealth Equity Services, Inc 13,206 334,000 0.58%
16 COURIER CAPITAL LLC 12,200 308,000 0.54%
17 AMERICAN INTERNATIONAL GROUP, INC. 2,937 74,000 0.13%
18 PROFICIO CAPITAL PARTNERS LLC 2,380 60,000 0.10%
19 MSI Financial Services Inc 2,004 51,000 0.09%
20 INTEGRATED WEALTH MANAGEMENT 1,997 50,000 0.09%
21 Ledyard National Bank 1,000 25,000 0.04%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 718 18,000 0.03%
23 BlackRock Investment Management, LLC 119 3,000 0.01%
24 BUTENSKY & COHEN FINANCIAL SECURITY, INC 80 2,000 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.