Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $46,927,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 450,014 11,214,000 23.90%
2 ENVESTNET ASSET MANAGEMENT INC 370,184 9,225,000 19.66%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 368,579 9,185,000 19.57%
4 UBS Group AG 142,627 3,554,000 7.57%
5 JANE STREET GROUP, LLC 138,117 3,442,000 7.33%
6 MORGAN STANLEY 123,698 3,082,000 6.57%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,611 1,436,000 3.06%
8 ROYAL BANK OF CANADA 51,427 1,282,000 2.73%
9 Brookstone Capital Management 42,369 1,056,000 2.25%
10 Virtu KCG Holdings LLC 36,881 919,000 1.96%
11 Private Advisor Group, LLC 31,849 794,000 1.69% PRN
12 Bank of New York Mellon Corp 26,143 651,000 1.39%
13 Commonwealth Equity Services, Inc 13,001 324,000 0.69%
14 Mariner, LLC 11,190 279,000 0.59%
15 COURIER CAPITAL LLC 12,200 279,000 0.59%
16 PROFICIO CAPITAL PARTNERS LLC 2,407 60,000 0.13%
17 AMERICAN INTERNATIONAL GROUP, INC. 2,349 59,000 0.13%
18 INTEGRATED WEALTH MANAGEMENT 2,013 50,000 0.11%
19 MSI Financial Services Inc 802 20,000 0.04%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 483 12,000 0.03%
21 BlackRock Investment Management, LLC 120 3,000 0.01%
22 BUTENSKY & COHEN FINANCIAL SECURITY, INC 30 1,000 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.