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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 34 Institutional holders with a total value of $35,103,696.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 Community Bank, N.A. 300 3,000 0.01%
3 THOMPSON DAVIS & CO., INC. 375 3,000 0.01%
4 Tower Research Capital LLC (TRC) 519 4,000 0.01%
5 LADENBURG THALMANN FINANCIAL SERVICES INC. 782 7,000 0.02%
6 Sandy Spring Bank 910 8,000 0.02%
7 PNC FINANCIAL SERVICES GROUP, INC. 945 8,000 0.02%
8 Mraz, Amerine & Associates, Inc. 1,600 13,696 0.04%
9 Lowe Wealth Advisors, LLC 2,946 25,000 0.07%
10 AYALON INSURANCE COMP LTD. 10,500 91,000 0.26%
11 CITADEL ADVISORS LLC 11,129 95,000 0.27%
12 Atria Investments, Inc 12,008 103,000 0.29%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,789 109,000 0.31%
14 UBS Group AG 16,886 145,000 0.41%
15 JPMORGAN CHASE & CO 17,455 149,000 0.42%
16 Commonwealth Equity Services, Inc 19,974 171,000 0.49%
17 SG Americas Securities, LLC 25,700 220,000 0.63%
18 Family Firm, Inc. 33,440 286,000 0.81%
19 SouthState Bank Corp 40,323 345,000 0.98%
20 CIBC WORLD MARKET INC. 47,573 407,000 1.16%
21 Raymond James Financial Services Advisors, Inc. 56,791 486,000 1.38%
22 AXA S.A. 62,040 531,000 1.51%
23 NIEMANN CAPITAL MANAGEMENT INC 75,774 649,000 1.85%
24 BANK OF AMERICA CORP /DE/ 80,211 687,000 1.96%
25 ROYAL BANK OF CANADA 80,551 689,000 1.96%
26 LPL Financial LLC 92,966 802,000 2.28%
27 MORGAN STANLEY 113,696 974,000 2.77%
28 CITIGROUP INC 124,879 1,069,000 3.05%
29 CONTINENTAL ADVISORS LLC 154,327 1,321,000 3.76%
30 Allianz Asset Management GmbH 359,700 3,079,000 8.77%
31 Sigma Planning Corp 508,075 4,349,000 12.39%
32 UNITED CAPITAL FINANCIAL ADVISORS, LLC 668,431 5,722,000 16.30%
33 ENVESTNET ASSET MANAGEMENT INC 669,763 5,733,000 16.33%
34 CWM, LLC 796,681 6,820,000 19.43%

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.