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

Institutional Holders (2016Q2)
Portfolio Summary: 38 Institutional holders with a total value of $92,582,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 744,951 18,862,000 20.37%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 391,895 9,797,000 10.58%
3 ENVESTNET ASSET MANAGEMENT INC 380,342 9,630,000 10.40%
4 HighTower Advisors, LLC 358,128 9,063,000 9.79% PRN
5 MORGAN STANLEY 346,659 8,777,000 9.48%
6 UBS Group AG 327,883 8,302,000 8.97%
7 CORDA Investment Management, LLC. 274,183 6,942,000 7.50%
8 DAY & ENNIS, LLC 93,772 2,374,000 2.56%
9 Virtu KCG Holdings LLC 89,151 2,257,000 2.44%
10 Brookstone Capital Management 75,371 1,908,000 2.06%
11 Raymond James Financial Services Advisors, Inc. 66,776 1,691,000 1.83%
12 BOSTON ADVISORS LLC 59,302 1,502,000 1.62%
13 JANE STREET GROUP, LLC 56,919 1,441,000 1.56%
14 Private Advisor Group, LLC 54,123 1,365,000 1.47% PRN
15 ROYAL BANK OF CANADA 50,726 1,284,000 1.39%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,395 1,073,000 1.16%
17 GENEVA PARTNERS, LLC 34,000 851,000 0.92%
18 RAYMOND JAMES & ASSOCIATES 31,297 792,000 0.86%
19 BAIRD FINANCIAL GROUP, INC. 27,271 687,000 0.74%
20 Bank of New York Mellon Corp 23,543 596,000 0.64%
21 US BANCORP \DE\ 17,738 449,000 0.48%
22 Commonwealth Equity Services, Inc 17,602 446,000 0.48%
23 AMERIPRISE FINANCIAL INC 15,618 395,000 0.43%
24 COURIER CAPITAL LLC 15,430 391,000 0.42%
25 GREAT LAKES ADVISORS, LLC 13,835 350,000 0.38%
26 LPL Financial LLC 12,815 323,000 0.35%
27 Mariner, LLC 12,680 321,000 0.35%
28 Whitegate Investment Counselors, Inc. 9,000 228,000 0.25%
29 ADVISOR GROUP, INC. 5,000 126,000 0.14%
30 MSI Financial Services Inc 3,787 96,000 0.10%
31 PROFICIO CAPITAL PARTNERS LLC 2,405 61,000 0.07%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,107 53,000 0.06%
33 INTEGRATED WEALTH MANAGEMENT 2,022 51,000 0.06%
34 D.A. DAVIDSON & CO. 1,450 36,000 0.04%
35 IFP ADVISORS, INC 1,340 34,000 0.04%
36 Perigon Wealth Management, LLC 742 19,000 0.02%
37 BUTENSKY & COHEN FINANCIAL SECURITY, INC 248 6,000 0.01%
38 BlackRock Investment Management, LLC 120 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.