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

Institutional Holders (2016Q3)
Portfolio Summary: 23 Institutional holders with a total value of $23,787,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vontobel Swiss Wealth Advisors AG 222,466 5,152,000 21.66%
2 BANK OF AMERICA CORP /DE/ 215,601 4,993,000 20.99%
3 BlackRock Fund Advisors 161,291 3,735,000 15.70%
4 LPL Financial LLC 88,724 2,041,000 8.58%
5 JANE STREET GROUP, LLC 56,175 1,301,000 5.47%
6 OLD MISSION CAPITAL LLC 42,241 978,000 4.11%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,700 966,000 4.06%
8 ROYAL BANK OF CANADA 33,850 784,000 3.30%
9 MSI Financial Services Inc 33,644 779,000 3.27%
10 AMERIPRISE FINANCIAL INC 31,359 726,000 3.05%
11 CITADEL ADVISORS LLC 30,759 712,000 2.99%
12 Private Advisor Group, LLC 18,428 424,000 1.78%
13 Mirae Asset Global Investments Co., Ltd. 11,700 271,000 1.14%
14 UBS Group AG 9,907 229,000 0.96%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,981 208,000 0.87%
16 MORGAN STANLEY 7,169 166,000 0.70%
17 JPMORGAN CHASE & CO 4,478 104,000 0.44%
18 ASSET PLANNING SERVICES, LTD. 4,254 99,000 0.42%
19 ADVISOR GROUP, INC. 3,253 76,000 0.32%
20 ENVESTNET ASSET MANAGEMENT INC 1,625 38,000 0.16%
21 IFP ADVISORS, INC 211 5,000 0.02%
22 Parallax Volatility Advisers, L.P. 1 0 0.00%
23 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.