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

Institutional Holders (2016Q2)
Portfolio Summary: 26 Institutional holders with a total value of $672,008,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Edelman Financial Services, LLC 27,275,693 665,527,000 99.04%
2 HighTower Advisors, LLC 80,852 1,979,000 0.29%
3 VALLEY NATIONAL ADVISERS INC 38,671 944,000 0.14%
4 LPL Financial LLC 36,176 874,000 0.13%
5 JANE STREET GROUP, LLC 20,449 499,000 0.07%
6 BANK OF AMERICA CORP /DE/ 19,091 465,000 0.07%
7 GOLDMAN SACHS GROUP INC 14,657 358,000 0.05%
8 ROYAL BANK OF CANADA 12,214 298,000 0.04%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,892 290,000 0.04%
10 Ruggie Capital Group 11,149 272,000 0.04%
11 OLD MISSION CAPITAL LLC 8,541 208,000 0.03%
12 IFP ADVISORS, INC 1,750 43,000 0.01%
13 UBS Group AG 1,704 42,000 0.01%
14 MORGAN STANLEY 1,640 40,000 0.01%
15 Creative Planning 1,491 36,000 0.01%
16 Sandy Spring Bank 1,471 36,000 0.01%
17 Tower Research Capital LLC (TRC) 1,107 27,000 0.00%
18 GLENMEDE TRUST CO NA 1,000 24,000 0.00%
19 INTEGRATED WEALTH MANAGEMENT 679 17,000 0.00%
20 Burt Wealth Advisors 401 9,000 0.00%
21 Lenox Wealth Management, Inc. 300 7,000 0.00%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 242 6,000 0.00%
23 ADVISOR GROUP, INC. 200 4,000 0.00%
24 KRILOGY FINANCIAL LLC 97 2,000 0.00%
25 CITIGROUP INC 45 1,000 0.00%
26 Exchange Capital Management, Inc. 10 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.