Dark
Light
System
Security
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 Exchange Capital Management, Inc. 10 0 0.00%
2 CITIGROUP INC 45 1,000 0.00%
3 KRILOGY FINANCIAL LLC 97 2,000 0.00%
4 ADVISOR GROUP, INC. 200 4,000 0.00%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 242 6,000 0.00%
6 Lenox Wealth Management, Inc. 300 7,000 0.00%
7 Burt Wealth Advisors 401 9,000 0.00%
8 INTEGRATED WEALTH MANAGEMENT 679 17,000 0.00%
9 GLENMEDE TRUST CO NA 1,000 24,000 0.00%
10 Tower Research Capital LLC (TRC) 1,107 27,000 0.00%
11 Creative Planning 1,491 36,000 0.01%
12 Sandy Spring Bank 1,471 36,000 0.01%
13 MORGAN STANLEY 1,640 40,000 0.01%
14 UBS Group AG 1,704 42,000 0.01%
15 IFP ADVISORS, INC 1,750 43,000 0.01%
16 OLD MISSION CAPITAL LLC 8,541 208,000 0.03%
17 Ruggie Capital Group 11,149 272,000 0.04%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,892 290,000 0.04%
19 ROYAL BANK OF CANADA 12,214 298,000 0.04%
20 GOLDMAN SACHS GROUP INC 14,657 358,000 0.05%
21 BANK OF AMERICA CORP /DE/ 19,091 465,000 0.07%
22 JANE STREET GROUP, LLC 20,449 499,000 0.07%
23 LPL Financial LLC 36,176 874,000 0.13%
24 VALLEY NATIONAL ADVISERS INC 38,671 944,000 0.14%
25 HighTower Advisors, LLC 80,852 1,979,000 0.29%
26 Edelman Financial Services, LLC 27,275,693 665,527,000 99.04%

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.