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

Institutional Holders (2016Q1)
Portfolio Summary: 20 Institutional holders with a total value of $93,315,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 BlackRock Finance, Inc. 192 5,000 0.01%
3 IFP ADVISORS, INC 1,232 33,000 0.04%
4 MSI Financial Services Inc 3,776 100,000 0.11%
5 ROYAL BANK OF CANADA 4,571 121,000 0.13%
6 BlackRock Investment Management, LLC 4,643 123,000 0.13%
7 CIBC WORLD MARKET INC. 7,915 210,000 0.23%
8 GENEOS WEALTH MANAGEMENT INC. 9,360 247,000 0.26%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,193 296,000 0.32%
10 CPWM, LLC 13,279 352,000 0.38%
11 Commonwealth Equity Services, Inc 24,879 659,000 0.71%
12 Raymond James Financial Services Advisors, Inc. 30,699 813,000 0.87%
13 CYPRESS WEALTH ADVISORS LLC 33,487 886,000 0.95%
14 MORGAN STANLEY 40,861 1,082,000 1.16%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,635 1,102,000 1.18%
16 CITADEL ADVISORS LLC 70,294 1,861,000 1.99%
17 LPL Financial LLC 142,801 3,750,000 4.02%
18 BANK OF AMERICA CORP /DE/ 182,953 4,843,000 5.19%
19 ENVESTNET ASSET MANAGEMENT INC 190,701 5,048,000 5.41%
20 Fund Evaluation Group, LLC 2,711,891 71,784,000 76.93%

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.