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

Institutional Holders (2016Q3)
Portfolio Summary: 31 Institutional holders with a total value of $744,758,769.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Edelman Financial Services, LLC 27,789,405 733,918,000 98.54%
2 ADVISOR GROUP, INC. 91,600 2,419,000 0.32%
3 HighTower Advisors, LLC 84,770 2,238,000 0.30%
4 VALLEY NATIONAL ADVISERS INC 36,485 964,000 0.13%
5 LPL Financial LLC 35,651 937,000 0.13%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,512 859,000 0.12%
7 Ruggie Capital Group 26,905 816,000 0.11%
8 Virtu KCG Holdings LLC 28,077 742,000 0.10%
9 BANK OF AMERICA CORP /DE/ 24,472 647,000 0.09%
10 ROYAL BANK OF CANADA 13,784 364,000 0.05%
11 GOLDMAN SACHS GROUP INC 13,156 347,000 0.05%
12 Raymond James Financial Services Advisors, Inc. 8,336 220,000 0.03%
13 Creative Planning 1,918 51,000 0.01%
14 MORGAN STANLEY 1,242 33,000 0.00%
15 GLENMEDE TRUST CO NA 1,000 26,000 0.00%
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 950 25,000 0.00%
17 West Oak Capital, LLC 900 23,769 0.00%
18 MSI Financial Services Inc 879 23,000 0.00%
19 DUBUQUE BANK & TRUST CO 780 21,000 0.00%
20 IFP ADVISORS, INC 750 20,000 0.00%
21 INTEGRATED WEALTH MANAGEMENT 679 18,000 0.00%
22 Burt Wealth Advisors 400 10,000 0.00%
23 Sandy Spring Bank 300 8,000 0.00%
24 Lenox Wealth Management, Inc. 300 8,000 0.00%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 242 6,000 0.00%
26 NEXT Financial Group, Inc 200 5,000 0.00%
27 Tower Research Capital LLC (TRC) 100 3,000 0.00%
28 KRILOGY FINANCIAL LLC 97 3,000 0.00%
29 WELLS FARGO & COMPANY/MN 123 3,000 0.00%
30 CITIGROUP INC 45 1,000 0.00%
31 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.