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

Institutional Holders (2016Q2)
Portfolio Summary: 45 Institutional holders with a total value of $67,678,208.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 0 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 BlackRock Investment Management, LLC 134 3,000 0.00%
4 FIRST MANHATTAN CO. LLC. 370 9,000 0.01%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,380 36,000 0.05%
6 MSI Financial Services Inc 1,589 41,000 0.06%
7 FIFTH THIRD BANCORP 3,095 80,000 0.12%
8 IFP ADVISORS, INC 3,182 83,000 0.12%
9 Livingston Group Asset Management CO (operating as Southport Capital Management) 6,525 169,000 0.25%
10 Prospera Financial Services Inc 8,000 208,000 0.31%
11 JPMORGAN CHASE & CO 8,189 213,000 0.31%
12 Rehmann Capital Advisory Group 8,630 224,000 0.33%
13 ASSET DEDICATION, LLC 8,994 232,000 0.34%
14 ARS Wealth Advisors, LLC 9,175 238,000 0.35%
15 JANE STREET GROUP, LLC 9,153 238,000 0.35%
16 Mariner, LLC 9,780 254,000 0.38%
17 Commonwealth Equity Services, Inc 10,216 265,000 0.39%
18 Investors Capital Advisory Services 11,405 296,000 0.44%
19 COHEN LAWRENCE B 11,571 300,000 0.44%
20 Virtu KCG Holdings LLC 13,515 351,000 0.52%
21 LPL Financial LLC 14,236 370,000 0.55%
22 ROYAL BANK OF CANADA 14,788 384,000 0.57%
23 SARGENT BICKHAM LAGUDIS LLC 15,121 393,000 0.58%
24 Legacy Private Trust Co. 16,600 431,000 0.64%
25 Roof Eidam Maycock Peralta, LLC 17,125 445,000 0.66%
26 BOSTON ADVISORS LLC 23,028 598,000 0.88%
27 DAVENPORT & Co LLC 24,045 624,208 0.92%
28 US BANCORP \DE\ 24,303 631,000 0.93%
29 BAIRD FINANCIAL GROUP, INC. 29,530 767,000 1.13%
30 Private Advisor Group, LLC 32,049 832,000 1.23%
31 AMERIPRISE FINANCIAL INC 33,965 882,000 1.30%
32 Raymond James Financial Services Advisors, Inc. 35,661 926,000 1.37%
33 NewSquare Capital LLC 36,782 955,000 1.41%
34 TRUST CO 76,634 1,989,000 2.94%
35 CONFLUENCE INVESTMENT MANAGEMENT LLC 106,583 2,767,000 4.09%
36 MORGAN STANLEY 133,141 3,456,000 5.11%
37 LINCOLN NATIONAL CORP 142,963 3,711,000 5.48%
38 ENVESTNET ASSET MANAGEMENT INC 169,588 4,403,000 6.51%
39 UNITED CAPITAL FINANCIAL ADVISORS, LLC 171,153 4,450,000 6.58%
40 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 176,512 4,582,000 6.77%
41 Vigilant Capital Management, LLC 189,994 4,932,000 7.29%
42 UBS Group AG 209,758 5,445,000 8.05%
43 WELLS FARGO & COMPANY/MN 250,063 6,491,000 9.59%
44 BANK OF AMERICA CORP /DE/ 267,489 6,944,000 10.26%
45 HighTower Advisors, LLC 270,663 7,030,000 10.39%

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.