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

Institutional Holders (2016Q2)
Portfolio Summary: 16 Institutional holders with a total value of $76,354,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 1,707,608 38,131,000 49.94%
2 Parkwood LLC 1,050,000 23,446,000 30.71%
3 VSR Financial Services, Inc. 129,754 2,897,000 3.79%
4 ROYAL BANK OF CANADA 119,709 2,673,000 3.50%
5 BANK OF AMERICA CORP /DE/ 86,253 1,926,000 2.52%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 72,178 1,612,000 2.11%
7 UBS Group AG 64,323 1,436,000 1.88%
8 CFO4Life, L.P. 58,390 1,304,000 1.71%
9 Private Advisor Group, LLC 50,344 1,091,000 1.43%
10 Cerity Partners OCIO LLC 32,744 720,000 0.94%
11 Virtu KCG Holdings LLC 26,883 600,000 0.79%
12 CITADEL ADVISORS LLC 15,445 345,000 0.45%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,748 151,000 0.20%
14 ADVISOR GROUP, INC. 660 14,000 0.02%
15 MSI Financial Services Inc 256 6,000 0.01%
16 Tower Research Capital LLC (TRC) 82 2,000 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.