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

Institutional Holders (2016Q2)
Portfolio Summary: 29 Institutional holders with a total value of $65,239,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 483,073 12,067,000 18.50%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 385,517 9,638,000 14.77%
3 ENVESTNET ASSET MANAGEMENT INC 380,628 9,508,000 14.57%
4 JANE STREET GROUP, LLC 298,031 7,445,000 11.41%
5 MORGAN STANLEY 234,596 5,860,000 8.98%
6 UBS Group AG 168,737 4,215,000 6.46%
7 TELEMUS CAPITAL, LLC 150,545 3,761,000 5.76%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 109,717 2,741,000 4.20%
9 Private Advisor Group, LLC 83,328 2,078,000 3.19% PRN
10 ROYAL BANK OF CANADA 52,683 1,316,000 2.02%
11 Brookstone Capital Management 50,542 1,263,000 1.94%
12 Raymond James Financial Services Advisors, Inc. 50,202 1,254,000 1.92%
13 Virtu KCG Holdings LLC 38,263 956,000 1.47%
14 AMERIPRISE FINANCIAL INC 31,770 794,000 1.22%
15 Commonwealth Equity Services, Inc 20,259 506,000 0.78%
16 LPL Financial LLC 14,334 357,000 0.55%
17 Bank of New York Mellon Corp 14,213 355,000 0.54%
18 COURIER CAPITAL LLC 12,400 310,000 0.48%
19 Mariner, LLC 11,190 280,000 0.43%
20 Whitegate Investment Counselors, Inc. 11,200 280,000 0.43%
21 US BANCORP \DE\ 2,489 62,000 0.10%
22 PROFICIO CAPITAL PARTNERS LLC 2,407 60,000 0.09%
23 INTEGRATED WEALTH MANAGEMENT 2,013 50,000 0.08%
24 D.A. DAVIDSON & CO. 1,150 28,000 0.04%
25 MSI Financial Services Inc 802 20,000 0.03%
26 Perigon Wealth Management, LLC 744 19,000 0.03%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 483 12,000 0.02%
28 BlackRock Investment Management, LLC 120 3,000 0.00%
29 BUTENSKY & COHEN FINANCIAL SECURITY, INC 52 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.