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

Institutional Holders (2016Q3)
Portfolio Summary: 22 Institutional holders with a total value of $39,848,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 414,239 10,377,000 26.04%
2 ENVESTNET ASSET MANAGEMENT INC 403,674 10,112,000 25.38%
3 BANK OF AMERICA CORP /DE/ 159,749 4,001,000 10.04%
4 MORGAN STANLEY 142,807 3,577,000 8.98%
5 Raymond James Financial Services Advisors, Inc. 100,826 2,526,000 6.34%
6 JANE STREET GROUP, LLC 72,433 1,814,000 4.55%
7 Virtu KCG Holdings LLC 67,201 1,683,000 4.22%
8 ROYAL BANK OF CANADA 52,796 1,322,000 3.32%
9 CITADEL ADVISORS LLC 48,015 1,203,000 3.02%
10 UBS Group AG 45,460 1,139,000 2.86%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,223 456,000 1.14%
12 VICUS CAPITAL 15,489 388,000 0.97%
13 Private Advisor Group, LLC 14,886 373,000 0.94% PRN
14 LPL Financial LLC 12,371 310,000 0.78%
15 COURIER CAPITAL LLC 9,800 245,000 0.61%
16 Wolf Group Capital Advisors 8,690 218,000 0.55%
17 INTEGRATED WEALTH MANAGEMENT 1,592 40,000 0.10%
18 D.A. DAVIDSON & CO. 1,150 28,000 0.07%
19 Perigon Wealth Management, LLC 809 20,000 0.05%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 478 12,000 0.03%
21 BlackRock Investment Management, LLC 119 3,000 0.01%
22 Tower Research Capital LLC (TRC) 43 1,000 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.