Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 22 Institutional holders with a total value of $62,631,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 785,315 19,625,000 31.33%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 381,291 9,528,000 15.21%
3 ENVESTNET ASSET MANAGEMENT INC 376,550 9,410,000 15.02%
4 MORGAN STANLEY 182,227 4,554,000 7.27%
5 CORDA Investment Management, LLC. 178,959 4,468,000 7.13%
6 Gateway Advisory, LLC 158,084 3,951,000 6.31%
7 Brookstone Capital Management 127,424 3,183,000 5.08%
8 DAY & ENNIS, LLC 85,387 2,134,000 3.41%
9 ROYAL BANK OF CANADA 51,702 1,292,000 2.06%
10 LPL Financial LLC 45,724 1,144,000 1.83%
11 UBS Group AG 40,046 1,001,000 1.60%
12 Private Advisor Group, LLC 25,660 641,000 1.02% PRN
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,453 586,000 0.94%
14 Virtu KCG Holdings LLC 13,508 338,000 0.54%
15 Commonwealth Equity Services, Inc 11,565 289,000 0.46%
16 BOSTON ADVISORS LLC 9,763 244,000 0.39%
17 INTEGRATED WEALTH MANAGEMENT 4,113 103,000 0.16%
18 PROFICIO CAPITAL PARTNERS LLC 2,428 61,000 0.10%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,133 53,000 0.08%
20 MSI Financial Services Inc 808 20,000 0.03%
21 BUTENSKY & COHEN FINANCIAL SECURITY, INC 205 5,000 0.01%
22 BlackRock Investment Management, LLC 41 1,000 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.