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

Institutional Holders (2016Q4)
Portfolio Summary: 18 Institutional holders with a total value of $53,897,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 818,171 18,515,000 34.35%
2 UBS Group AG 590,783 13,369,000 24.80%
3 Richard Bernstein Advisors LLC 221,183 5,005,000 9.29%
4 AMERIPRISE FINANCIAL INC 201,264 4,549,000 8.44%
5 CITADEL ADVISORS LLC 102,812 2,327,000 4.32%
6 BB&T SECURITIES, LLC 83,875 2,122,000 3.94%
7 OLD MISSION CAPITAL, LLC 65,468 1,482,000 2.75%
8 EFG Private Wealth Management (Americas) Corp. 62,137 1,438,000 2.67%
9 JANE STREET GROUP, LLC 55,411 1,254,000 2.33%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,465 1,029,000 1.91%
11 FLOW TRADERS U.S. LLC 44,466 1,006,000 1.87%
12 SUNTRUST BANKS INC 42,949 971,000 1.80%
13 VENTURI WEALTH MANAGEMENT, LLC 17,752 402,000 0.75%
14 SG Americas Securities, LLC 16,333 370,000 0.69%
15 GLENMEDE TRUST CO NA 2,120 47,000 0.09%
16 WELLS FARGO & COMPANY/MN 253 5,000 0.01%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 102 3,000 0.01%
18 MORGAN STANLEY 125 3,000 0.01%

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.