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

Institutional Holders (2016Q2)
Portfolio Summary: 20 Institutional holders with a total value of $10,665,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 110,732 2,552,000 23.93%
2 BANK OF AMERICA CORP /DE/ 75,260 1,734,000 16.26%
3 LPL Financial LLC 62,858 1,412,000 13.24%
4 Orion Porfolio Solutions, LLC 61,000 1,406,000 13.18%
5 MSI Financial Services Inc 34,447 794,000 7.44%
6 AMERIPRISE FINANCIAL INC 25,424 586,000 5.49%
7 Private Advisor Group, LLC 24,539 551,000 5.17%
8 UBS Group AG 17,047 393,000 3.68%
9 Mirae Asset Global Investments Co., Ltd. 11,700 270,000 2.53%
10 ROYAL BANK OF CANADA 9,500 219,000 2.05%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,981 207,000 1.94%
12 MORGAN STANLEY 5,555 128,000 1.20%
13 ADVISOR GROUP, INC. 4,885 111,000 1.04%
14 JPMORGAN CHASE & CO 4,412 102,000 0.96%
15 ASSET PLANNING SERVICES, LTD. 4,254 98,000 0.92%
16 IFP ADVISORS, INC 2,505 58,000 0.54%
17 ENVESTNET ASSET MANAGEMENT INC 1,520 35,000 0.33%
18 Carroll Financial Associates, Inc. 420 9,000 0.08%
19 Parallax Volatility Advisers, L.P. 1 0 0.00%
20 Argentus Capital Management, LLC 0 0 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.