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

Institutional Holders (2016Q2)
Portfolio Summary: 28 Institutional holders with a total value of $61,271,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 41 1,000 0.00%
2 BUTENSKY & COHEN FINANCIAL SECURITY, INC 118 3,000 0.00%
3 IFP ADVISORS, INC 206 5,000 0.01%
4 MSI Financial Services Inc 660 17,000 0.03%
5 GENEOS WEALTH MANAGEMENT INC. 990 25,000 0.04%
6 Ledyard National Bank 1,000 26,000 0.04%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,472 63,000 0.10%
8 PROFICIO CAPITAL PARTNERS LLC 2,445 63,000 0.10%
9 INTEGRATED WEALTH MANAGEMENT 5,487 140,000 0.23%
10 Country Club Trust Company, n.a. 8,500 217,000 0.35%
11 Private Advisor Group, LLC 8,652 221,000 0.36% PRN
12 GREAT LAKES ADVISORS, LLC 8,795 225,000 0.37%
13 Commonwealth Equity Services, Inc 11,940 305,000 0.50%
14 GENEVA PARTNERS, LLC 15,702 395,000 0.64%
15 Virtu KCG Holdings LLC 20,167 516,000 0.84%
16 US BANCORP \DE\ 20,813 532,000 0.87%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,311 724,000 1.18%
18 ROYAL BANK OF CANADA 51,412 1,314,000 2.14%
19 Brookstone Capital Management 64,010 1,636,000 2.67%
20 CITADEL ADVISORS LLC 92,705 2,370,000 3.87%
21 DAY & ENNIS, LLC 92,982 2,377,000 3.88%
22 UBS Group AG 110,960 2,837,000 4.63%
23 JANE STREET GROUP, LLC 154,949 3,961,000 6.46%
24 Gateway Advisory, LLC 179,948 4,598,000 7.50%
25 MORGAN STANLEY 211,601 5,410,000 8.83%
26 ENVESTNET ASSET MANAGEMENT INC 384,290 9,824,000 16.03%
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 393,261 10,225,000 16.69%
28 BANK OF AMERICA CORP /DE/ 517,940 13,241,000 21.61%

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.