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

Institutional Holders (2016Q3)
Portfolio Summary: 21 Institutional holders with a total value of $49,859,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 447,345 11,461,000 22.99%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 426,042 10,915,000 21.89%
3 ENVESTNET ASSET MANAGEMENT INC 408,210 10,458,000 20.98%
4 MORGAN STANLEY 179,930 4,610,000 9.25%
5 Capital Investment Advisors, LLC 158,807 4,069,000 8.16%
6 UBS Group AG 155,489 3,984,000 7.99%
7 WOLVERINE TRADING LP /BD 58,166 1,492,000 2.99%
8 JANE STREET GROUP, LLC 37,856 970,000 1.95%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,669 786,000 1.58%
10 US BANCORP \DE\ 25,162 645,000 1.29%
11 GUIDANT WEALTH ADVISORS 4,506 115,000 0.23%
12 INTEGRATED WEALTH MANAGEMENT 4,179 107,000 0.21%
13 Mariner, LLC 2,670 68,000 0.14%
14 PROFICIO CAPITAL PARTNERS LLC 2,473 63,000 0.13%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,661 43,000 0.09%
16 IFP ADVISORS, INC 1,346 34,000 0.07%
17 First Horizon Advisors, Inc. 520 13,000 0.03%
18 GENEOS WEALTH MANAGEMENT INC. 430 11,000 0.02%
19 BUTENSKY & COHEN FINANCIAL SECURITY, INC 342 9,000 0.02%
20 ROYAL BANK OF CANADA 200 5,000 0.01%
21 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.