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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 $153,447,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 1,863,081 43,279,000 28.20%
2 BlackRock Finance, Inc. 1,707,608 39,668,000 25.85%
3 BLACKROCK ADVISORS LLC 1,185,581 27,541,000 17.95%
4 Parkwood LLC 1,050,000 24,392,000 15.90%
5 BANK OF AMERICA CORP /DE/ 303,629 7,054,000 4.60%
6 ROYAL BANK OF CANADA 140,487 3,263,000 2.13%
7 UBS Group AG 89,615 2,082,000 1.36%
8 SG Americas Securities, LLC 43,315 1,006,000 0.66%
9 COLONY GROUP LLC 40,302 936,000 0.61%
10 CFO4Life, L.P. 35,736 830,000 0.54%
11 Cerity Partners OCIO LLC 34,120 793,000 0.52%
12 JANE STREET GROUP, LLC 32,680 759,000 0.49%
13 Private Advisor Group, LLC 21,441 506,000 0.33%
14 Virtu KCG Holdings LLC 19,012 442,000 0.29%
15 LPL Financial LLC 12,852 300,000 0.20%
16 WELLS FARGO & COMPANY/MN 11,325 263,000 0.17%
17 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,205 167,000 0.11%
18 ADVISOR GROUP, INC. 7,150 166,000 0.11%

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.