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

Institutional Holders (2016Q2)
Portfolio Summary: 22 Institutional holders with a total value of $54,660,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 41 1,000 0.00%
2 BUTENSKY & COHEN FINANCIAL SECURITY, INC 28 1,000 0.00%
3 ROYAL BANK OF CANADA 100 3,000 0.01%
4 IFP ADVISORS, INC 207 5,000 0.01%
5 MSI Financial Services Inc 410 11,000 0.02%
6 ADVISOR GROUP, INC. 1,800 46,000 0.08%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,141 55,000 0.10%
8 PROFICIO CAPITAL PARTNERS LLC 2,457 63,000 0.12%
9 INTEGRATED WEALTH MANAGEMENT 4,146 107,000 0.20%
10 Private Advisor Group, LLC 7,900 204,000 0.37% PRN
11 US BANCORP \DE\ 9,996 257,000 0.47%
12 JANE STREET GROUP, LLC 11,502 296,000 0.54%
13 BOSTON ADVISORS LLC 27,243 700,000 1.28%
14 GENEVA PARTNERS, LLC 29,019 732,000 1.34%
15 Virtu KCG Holdings LLC 34,758 894,000 1.64%
16 UBS Group AG 38,011 977,000 1.79%
17 Raymond James Financial Services Advisors, Inc. 87,563 2,251,000 4.12%
18 MORGAN STANLEY 130,083 3,344,000 6.12%
19 HighTower Advisors, LLC 282,263 7,252,000 13.27% PRN
20 ENVESTNET ASSET MANAGEMENT INC 384,554 9,887,000 18.09%
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 393,583 10,233,000 18.72%
22 BANK OF AMERICA CORP /DE/ 674,508 17,341,000 31.73%

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.