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

Institutional Holders (2016Q2)
Portfolio Summary: 36 Institutional holders with a total value of $70,153,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 709,512 17,996,000 25.65%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 382,172 9,554,000 13.62%
3 ENVESTNET ASSET MANAGEMENT INC 376,453 9,549,000 13.61%
4 MORGAN STANLEY 209,370 5,310,000 7.57%
5 CORDA Investment Management, LLC. 182,690 4,633,000 6.60%
6 UBS Group AG 128,301 3,254,000 4.64%
7 JANE STREET GROUP, LLC 94,431 2,395,000 3.41%
8 DAY & ENNIS, LLC 91,591 2,323,000 3.31%
9 Brookstone Capital Management 76,309 1,936,000 2.76%
10 Private Advisor Group, LLC 75,214 1,903,000 2.71% PRN
11 Raymond James Financial Services Advisors, Inc. 58,531 1,485,000 2.12%
12 ROYAL BANK OF CANADA 52,510 1,332,000 1.90%
13 LPL Financial LLC 44,376 1,123,000 1.60%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,597 1,030,000 1.47%
15 RAYMOND JAMES & ASSOCIATES 36,766 933,000 1.33%
16 CITADEL ADVISORS LLC 33,716 855,000 1.22%
17 AMERIPRISE FINANCIAL INC 31,512 799,000 1.14%
18 Bank of New York Mellon Corp 22,155 562,000 0.80%
19 Virtu KCG Holdings LLC 20,511 520,000 0.74%
20 Whitegate Investment Counselors, Inc. 18,800 477,000 0.68%
21 Commonwealth Equity Services, Inc 18,369 466,000 0.66%
22 US BANCORP \DE\ 17,229 436,000 0.62%
23 Mariner, LLC 14,421 366,000 0.52%
24 COURIER CAPITAL LLC 13,400 340,000 0.48%
25 Wolf Group Capital Advisors 10,736 272,000 0.39%
26 PROFICIO CAPITAL PARTNERS LLC 2,380 60,000 0.09%
27 INTEGRATED WEALTH MANAGEMENT 1,997 51,000 0.07%
28 TD Capital Management LLC 1,711 43,000 0.06%
29 D.A. DAVIDSON & CO. 1,450 36,000 0.05%
30 ADVISOR GROUP, INC. 1,184 30,000 0.04%
31 Ledyard National Bank 1,000 25,000 0.04%
32 Perigon Wealth Management, LLC 736 19,000 0.03%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 718 18,000 0.03%
34 MSI Financial Services Inc 539 14,000 0.02%
35 BUTENSKY & COHEN FINANCIAL SECURITY, INC 209 5,000 0.01%
36 BlackRock Investment Management, LLC 119 3,000 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.