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

Institutional Holders (2016Q3)
Portfolio Summary: 30 Institutional holders with a total value of $522,360,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 8,842,671 460,615,000 88.18%
2 KEYBANK NATIONAL ASSOCIATION/OH 225,340 11,738,000 2.25%
3 MORGAN STANLEY 143,157 7,457,000 1.43%
4 AGILIS PARTNERS LLC 132,458 6,900,000 1.32%
5 NORTHSTAR INVESTMENT ADVISORS LLC 124,776 6,457,000 1.24%
6 BANK OF AMERICA CORP /DE/ 84,996 4,427,000 0.85%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,575 4,301,000 0.82%
8 UBS Group AG 67,054 3,493,000 0.67%
9 HEFTY WEALTH PARTNERS 62,909 3,276,000 0.63%
10 NewEdge Advisors, LLC 45,640 2,378,000 0.46%
11 LPL Financial LLC 45,558 2,360,000 0.45%
12 JANE STREET GROUP, LLC 44,197 2,302,000 0.44%
13 AMERIPRISE FINANCIAL INC 20,106 1,047,000 0.20%
14 Virtu KCG Holdings LLC 17,165 894,000 0.17%
15 STEPHENS INC /AR/ 16,347 852,000 0.16%
16 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,961 675,000 0.13%
17 ROYAL BANK OF CANADA 10,115 528,000 0.10%
18 HARVEST CAPITAL MANAGEMENT INC 10,250 518,000 0.10%
19 MSI Financial Services Inc 8,393 437,000 0.08%
20 Sigma Planning Corp 7,387 385,000 0.07%
21 Summit Equities Inc 6,991 364,000 0.07%
22 CORNERSTONE WEALTH MANAGEMENT, LLC 6,084 315,000 0.06%
23 Raymond James Financial Services Advisors, Inc. 5,076 264,000 0.05%
24 ADVISOR GROUP, INC. 2,823 147,000 0.03%
25 IFP ADVISORS, INC 1,777 93,000 0.02%
26 WFG Advisors, LP 1,510 79,000 0.02%
27 CITIGROUP INC 960 50,000 0.01%
28 Financial Architects, Inc 100 5,000 0.00%
29 SEI INVESTMENTS CO 60 3,000 0.00%
30 Parallax Volatility Advisers, L.P. 2 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.