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

Institutional Holders (2016Q2)
Portfolio Summary: 25 Institutional holders with a total value of $469,666,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 MSI Financial Services Inc 314 33,000 0.01%
3 WFG Advisors, LP 452 47,000 0.01%
4 CITIGROUP INC 480 50,000 0.01%
5 WELLS FARGO & COMPANY/MN 800 83,000 0.02%
6 IFP ADVISORS, INC 995 104,000 0.02%
7 ADVISOR GROUP, INC. 1,977 203,000 0.04%
8 ROYAL BANK OF CANADA 2,274 237,000 0.05%
9 Raymond James Financial Services Advisors, Inc. 2,288 238,000 0.05%
10 Sigma Planning Corp 3,680 383,000 0.08%
11 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,731 492,000 0.10%
12 HARVEST CAPITAL MANAGEMENT INC 5,125 533,000 0.11%
13 VSR Financial Services, Inc. 5,539 576,000 0.12%
14 AMERIPRISE FINANCIAL INC 9,296 967,000 0.21%
15 UBS Group AG 11,328 1,178,000 0.25%
16 CITADEL ADVISORS LLC 12,074 1,256,000 0.27%
17 NORTHSTAR INVESTMENT ADVISORS LLC 13,386 1,392,000 0.30%
18 LPL Financial LLC 15,272 1,594,000 0.34%
19 BANK OF AMERICA CORP /DE/ 21,094 2,194,000 0.47%
20 HEFTY WEALTH PARTNERS 29,690 3,088,000 0.66%
21 Virtu KCG Holdings LLC 37,856 3,938,000 0.84%
22 JANE STREET GROUP, LLC 43,031 4,476,000 0.95%
23 MORGAN STANLEY 44,722 4,652,000 0.99%
24 KEYBANK NATIONAL ASSOCIATION/OH 69,102 7,188,000 1.53%
25 BlackRock Fund Advisors 4,179,456 434,764,000 92.57%

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.