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

Institutional Holders (2016Q3)
Portfolio Summary: 32 Institutional holders with a total value of $65,837,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 509,333 12,678,000 19.26%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 414,433 10,315,000 15.67%
3 ENVESTNET ASSET MANAGEMENT INC 406,712 10,123,000 15.38%
4 MORGAN STANLEY 307,509 7,654,000 11.63%
5 UBS Group AG 197,334 4,912,000 7.46%
6 Private Advisor Group, LLC 157,578 3,926,000 5.96% PRN
7 TELEMUS CAPITAL, LLC 148,395 3,694,000 5.61%
8 JANE STREET GROUP, LLC 92,458 2,301,000 3.49%
9 AMERIPRISE FINANCIAL INC 74,132 1,845,000 2.80%
10 Raymond James Financial Services Advisors, Inc. 56,238 1,400,000 2.13%
11 ROYAL BANK OF CANADA 55,211 1,374,000 2.09%
12 Brookstone Capital Management 47,202 1,175,000 1.78%
13 FOSTER & MOTLEY INC 27,130 675,000 1.03%
14 LPL Financial LLC 25,004 623,000 0.95%
15 Bank of New York Mellon Corp 23,947 596,000 0.91%
16 Commonwealth Equity Services, Inc 21,302 530,000 0.81%
17 COURIER CAPITAL LLC 12,400 309,000 0.47%
18 Mariner, LLC 11,310 282,000 0.43%
19 Whitegate Investment Counselors, Inc. 11,200 279,000 0.42%
20 Wolf Group Capital Advisors 9,355 233,000 0.35%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,783 219,000 0.33%
22 INTEGRATED WEALTH MANAGEMENT 8,428 210,000 0.32%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,660 141,000 0.21%
24 US BANCORP \DE\ 4,851 121,000 0.18%
25 GUIDANT WEALTH ADVISORS 3,221 80,000 0.12%
26 PROFICIO CAPITAL PARTNERS LLC 2,407 60,000 0.09%
27 D.A. DAVIDSON & CO. 1,450 36,000 0.05%
28 Perigon Wealth Management, LLC 815 20,000 0.03%
29 MSI Financial Services Inc 802 20,000 0.03%
30 BlackRock Investment Management, LLC 120 3,000 0.00%
31 Tower Research Capital LLC (TRC) 100 2,000 0.00%
32 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.