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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 $299,731,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 2,835,000 151,786,000 50.64%
2 BlackRock Fund Advisors 2,572,109 137,711,000 45.94%
3 PHILLIPS FINANCIAL MANAGEMENT, LLC 40,236 2,128,000 0.71%
4 JANE STREET GROUP, LLC 25,921 1,388,000 0.46%
5 BANK OF AMERICA CORP /DE/ 21,917 1,173,000 0.39%
6 LPL Financial LLC 21,339 1,139,000 0.38%
7 CITADEL ADVISORS LLC 19,303 1,033,000 0.34%
8 CORNERSTONE FINANCIAL PARTNERS, LLC 18,955 1,011,000 0.34%
9 Virtu KCG Holdings LLC 9,240 495,000 0.17%
10 Commonwealth Equity Services, Inc 7,529 403,000 0.13%
11 First Allied Advisory Services, Inc. 6,801 364,000 0.12%
12 ROYAL BANK OF CANADA 6,512 349,000 0.12%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,400 343,000 0.11%
14 Advisory Services Network, LLC 2,934 157,000 0.05%
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,399 128,000 0.04%
16 ADVISOR GROUP, INC. 1,130 61,000 0.02%
17 UBS Group AG 485 26,000 0.01%
18 Tower Research Capital LLC (TRC) 346 19,000 0.01%
19 IFP ADVISORS, INC 134 7,000 0.00%
20 MSI Financial Services Inc 97 5,000 0.00%
21 Financial Architects, Inc 100 5,000 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.