Dark
Light
System
Security
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 BUTENSKY & COHEN FINANCIAL SECURITY, INC 80 2,000 0.00%
2 BlackRock Investment Management, LLC 119 3,000 0.01%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 718 18,000 0.03%
4 Ledyard National Bank 1,000 25,000 0.04%
5 INTEGRATED WEALTH MANAGEMENT 1,997 50,000 0.09%
6 MSI Financial Services Inc 2,004 51,000 0.09%
7 PROFICIO CAPITAL PARTNERS LLC 2,380 60,000 0.10%
8 AMERICAN INTERNATIONAL GROUP, INC. 2,937 74,000 0.13%
9 COURIER CAPITAL LLC 12,200 308,000 0.54%
10 Commonwealth Equity Services, Inc 13,206 334,000 0.58%
11 Mariner, LLC 14,987 379,000 0.66%
12 Private Advisor Group, LLC 23,027 582,000 1.02% PRN
13 RAYMOND JAMES & ASSOCIATES 34,314 867,000 1.51%
14 ROYAL BANK OF CANADA 50,958 1,288,000 2.25%
15 LPL Financial LLC 54,016 1,364,000 2.38%
16 UBS Group AG 65,298 1,650,000 2.88%
17 DAY & ENNIS, LLC 83,349 2,106,000 3.68%
18 MORGAN STANLEY 104,487 2,640,000 4.61%
19 JANE STREET GROUP, LLC 123,618 3,124,000 5.46%
20 Brookstone Capital Management 129,824 3,282,000 5.73%
21 CORDA Investment Management, LLC. 137,555 3,473,000 6.07%
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 366,216 9,254,000 16.17%
23 ENVESTNET ASSET MANAGEMENT INC 367,816 9,295,000 16.24%
24 BANK OF AMERICA CORP /DE/ 673,405 17,017,000 29.73%

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.