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

Institutional Holders (2016Q1)
Portfolio Summary: 26 Institutional holders with a total value of $64,058,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BUTENSKY & COHEN FINANCIAL SECURITY, INC 80 2,000 0.00%
2 BlackRock Investment Management, LLC 120 3,000 0.00%
3 IFP ADVISORS, INC 1,340 34,000 0.05%
4 MSI Financial Services Inc 1,808 45,000 0.07%
5 INTEGRATED WEALTH MANAGEMENT 2,022 51,000 0.08%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,107 53,000 0.08%
7 AMERICAN INTERNATIONAL GROUP, INC. 2,369 59,000 0.09%
8 PROFICIO CAPITAL PARTNERS LLC 2,405 60,000 0.09%
9 LPL Financial LLC 10,910 274,000 0.43%
10 Mariner, LLC 12,325 309,000 0.48%
11 BOSTON ADVISORS LLC 12,802 321,000 0.50%
12 Commonwealth Equity Services, Inc 13,713 344,000 0.54%
13 COURIER CAPITAL LLC 12,200 366,000 0.57%
14 JANE STREET GROUP, LLC 20,251 507,000 0.79%
15 Private Advisor Group, LLC 24,260 608,000 0.95% PRN
16 RAYMOND JAMES & ASSOCIATES 30,502 764,000 1.19%
17 ROYAL BANK OF CANADA 49,579 1,242,000 1.94%
18 DAY & ENNIS, LLC 85,040 2,131,000 3.33%
19 Virtu KCG Holdings LLC 112,293 2,814,000 4.39%
20 Brookstone Capital Management 129,124 3,236,000 5.05%
21 CORDA Investment Management, LLC. 223,618 5,598,000 8.74%
22 MORGAN STANLEY 237,522 5,951,000 9.29%
23 UBS Group AG 267,584 6,704,000 10.47%
24 ENVESTNET ASSET MANAGEMENT INC 371,630 9,311,000 14.54%
25 UNITED CAPITAL FINANCIAL ADVISORS, LLC 374,994 9,397,000 14.67%
26 BANK OF AMERICA CORP /DE/ 553,734 13,874,000 21.66%

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.