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

Institutional Holders (2016Q2)
Portfolio Summary: 18 Institutional holders with a total value of $40,914,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 41 1,000 0.00%
2 IFP ADVISORS, INC 209 5,000 0.01%
3 ROYAL BANK OF CANADA 200 5,000 0.01%
4 BUTENSKY & COHEN FINANCIAL SECURITY, INC 262 7,000 0.02%
5 GENEOS WEALTH MANAGEMENT INC. 430 10,000 0.02%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,661 42,000 0.10%
7 PROFICIO CAPITAL PARTNERS LLC 2,473 63,000 0.15%
8 INTEGRATED WEALTH MANAGEMENT 4,179 107,000 0.26%
9 US BANCORP \DE\ 8,306 212,000 0.52%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,298 289,000 0.71%
11 JANE STREET GROUP, LLC 17,337 443,000 1.08%
12 GENEVA PARTNERS, LLC 24,124 605,000 1.48%
13 Virtu KCG Holdings LLC 62,133 1,589,000 3.88%
14 UBS Group AG 115,100 2,945,000 7.20%
15 MORGAN STANLEY 179,145 4,582,000 11.20%
16 BANK OF AMERICA CORP /DE/ 385,900 9,871,000 24.13%
17 ENVESTNET ASSET MANAGEMENT INC 386,632 9,890,000 24.17%
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 394,152 10,248,000 25.05%

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.