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

Institutional Holders (2015Q4)
Portfolio Summary: 16 Institutional holders with a total value of $15,867,712.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ENVESTNET ASSET MANAGEMENT INC 211,117 5,330,000 33.59%
2 LPL Financial LLC 152,992 3,842,000 24.21%
3 JANE STREET GROUP, LLC 97,195 2,454,000 15.47%
4 BANK OF AMERICA CORP /DE/ 42,823 1,082,000 6.82%
5 CYPRESS WEALTH ADVISORS LLC 33,487 846,000 5.33%
6 MORGAN STANLEY 23,862 602,000 3.79%
7 CPWM, LLC 20,801 525,000 3.31%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,625 395,000 2.49%
9 Commonwealth Equity Services, Inc 12,400 313,000 1.97%
10 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,763 297,000 1.87%
11 ROYAL BANK OF CANADA 4,315 109,000 0.69%
12 IFP ADVISORS, INC 1,436 36,000 0.23%
13 MSI Financial Services Inc 1,094 28,000 0.18%
14 BlackRock Finance, Inc. 192 5,000 0.03%
15 Simplicity Solutions, LLC 147 3,712 0.02%
16 Parallax Volatility Advisers, L.P. 1 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.