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

Institutional Holders (2016Q1)
Portfolio Summary: 28 Institutional holders with a total value of $61,569,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 496,668 12,685,000 20.60%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 370,827 9,471,000 15.38%
3 ENVESTNET ASSET MANAGEMENT INC 365,972 9,347,000 15.18%
4 CORDA Investment Management, LLC. 364,790 9,311,000 15.12%
5 MORGAN STANLEY 273,856 6,994,000 11.36%
6 Brookstone Capital Management 126,291 3,225,000 5.24%
7 DAY & ENNIS, LLC 83,935 2,144,000 3.48%
8 ROYAL BANK OF CANADA 48,931 1,250,000 2.03%
9 LPL Financial LLC 41,526 1,063,000 1.73%
10 UBS Group AG 37,499 958,000 1.56%
11 JANE STREET GROUP, LLC 35,986 919,000 1.49%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,914 866,000 1.41%
13 Private Advisor Group, LLC 33,794 863,000 1.40% PRN
14 Bank of New York Mellon Corp 33,213 848,000 1.38%
15 Commonwealth Equity Services, Inc 14,272 365,000 0.59%
16 Mariner, LLC 10,832 277,000 0.45%
17 Virtu KCG Holdings LLC 9,935 254,000 0.41%
18 IFP ADVISORS, INC 7,665 196,000 0.32%
19 INTEGRATED WEALTH MANAGEMENT 4,391 112,000 0.18%
20 NEXT Financial Group, Inc 3,290 84,000 0.14%
21 AMERICAN INTERNATIONAL GROUP, INC. 2,956 76,000 0.12%
22 WealthTrust-Arizona, LLC 2,827 72,000 0.12%
23 PROFICIO CAPITAL PARTNERS LLC 2,366 60,000 0.10%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,182 56,000 0.09%
25 PNC FINANCIAL SERVICES GROUP, INC. 1,680 43,000 0.07%
26 MSI Financial Services Inc 926 24,000 0.04%
27 BUTENSKY & COHEN FINANCIAL SECURITY, INC 125 3,000 0.00%
28 BlackRock Investment Management, LLC 118 3,000 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.