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

Institutional Holders (2016Q3)
Portfolio Summary: 27 Institutional holders with a total value of $72,162,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 41 1,000 0.00%
2 ROYAL BANK OF CANADA 100 3,000 0.00%
3 BUTENSKY & COHEN FINANCIAL SECURITY, INC 188 5,000 0.01%
4 MSI Financial Services Inc 410 11,000 0.02%
5 IFP ADVISORS, INC 1,333 34,000 0.05%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,141 55,000 0.08%
7 PROFICIO CAPITAL PARTNERS LLC 2,457 63,000 0.09%
8 INTEGRATED WEALTH MANAGEMENT 4,146 107,000 0.15%
9 Private Advisor Group, LLC 9,096 233,000 0.32% PRN
10 GUIDANT WEALTH ADVISORS 10,848 277,000 0.38%
11 BOSTON ADVISORS LLC 16,918 435,000 0.60%
12 Timber Creek Capital Management LLC 21,095 542,000 0.75%
13 UBS Group AG 33,253 855,000 1.18%
14 US BANCORP \DE\ 36,703 944,000 1.31%
15 Bank of New York Mellon Corp 39,148 1,006,000 1.39%
16 WOLVERINE TRADING LP /BD 57,239 1,475,000 2.04%
17 JANE STREET GROUP, LLC 64,438 1,656,000 2.29%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 69,951 1,798,000 2.49%
19 Raymond James Financial Services Advisors, Inc. 86,186 2,215,000 3.07%
20 Virtu KCG Holdings LLC 106,825 2,745,000 3.80%
21 Mariner, LLC 110,132 2,830,000 3.92%
22 Capital Investment Advisors, LLC 118,210 3,038,000 4.21%
23 MORGAN STANLEY 161,965 4,162,000 5.77%
24 HighTower Advisors, LLC 300,718 7,724,000 10.70% PRN
25 ENVESTNET ASSET MANAGEMENT INC 406,506 10,446,000 14.48%
26 UNITED CAPITAL FINANCIAL ADVISORS, LLC 421,076 10,822,000 15.00%
27 BANK OF AMERICA CORP /DE/ 726,936 18,680,000 25.89%

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.