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

Institutional Holders (2016Q1)
Portfolio Summary: 42 Institutional holders with a total value of $64,161,323.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Investment Management, LLC 134 3,000 0.00%
2 LADENBURG THALMANN FINANCIAL SERVICES INC. 437 11,000 0.02%
3 Gradient Investments LLC 500 13,000 0.02%
4 IFP ADVISORS, INC 684 18,000 0.03%
5 Creative Planning 768 20,000 0.03%
6 AMERICAN INTERNATIONAL GROUP, INC. 2,330 60,000 0.09%
7 MSI Financial Services Inc 2,700 69,000 0.11%
8 JPMORGAN CHASE & CO 7,615 196,000 0.31%
9 Prospera Financial Services Inc 8,000 206,000 0.32%
10 Investors Capital Advisory Services 8,350 214,000 0.33%
11 ARS Wealth Advisors, LLC 9,175 236,000 0.37%
12 AMERIPRISE FINANCIAL INC 9,896 254,000 0.40%
13 Roof Eidam Maycock Peralta, LLC 10,100 259,000 0.40%
14 Family Firm, Inc. 11,406 293,000 0.46%
15 ASSET DEDICATION, LLC 11,801 303,000 0.47%
16 Virtu KCG Holdings LLC 15,891 408,000 0.64%
17 Curbstone Financial Management Corp 16,000 411,000 0.64%
18 BOSTON ADVISORS LLC 17,215 442,000 0.69%
19 Raymond James Financial Services Advisors, Inc. 19,291 496,000 0.77%
20 Private Advisor Group, LLC 20,064 515,000 0.80%
21 NewSquare Capital LLC 26,577 683,000 1.06%
22 Legacy Private Trust Co. 27,890 716,000 1.12%
23 LPL Financial LLC 27,882 716,000 1.12%
24 Alerus Investment Advisors Corp 28,318 727,000 1.13%
25 DAVENPORT & Co LLC 31,465 808,323 1.26%
26 PHILLIPS FINANCIAL MANAGEMENT, LLC 44,530 1,143,000 1.78%
27 Carnegie Investment Counsel 45,900 1,178,000 1.84%
28 BAIRD FINANCIAL GROUP, INC. 47,395 1,218,000 1.90%
29 Mariner, LLC 54,435 1,398,000 2.18%
30 CONFLUENCE INVESTMENT MANAGEMENT LLC 57,423 1,475,000 2.30%
31 ROYAL BANK OF CANADA 64,417 1,655,000 2.58%
32 TRUST CO 72,036 1,851,000 2.88%
33 JANE STREET GROUP, LLC 85,541 2,198,000 3.43%
34 LINCOLN NATIONAL CORP 111,622 2,868,000 4.47%
35 ENVESTNET ASSET MANAGEMENT INC 111,702 2,870,000 4.47%
36 UNITED CAPITAL FINANCIAL ADVISORS, LLC 121,790 3,129,000 4.88%
37 UBS Group AG 142,795 3,668,000 5.72%
38 Vigilant Capital Management, LLC 162,834 4,183,000 6.52%
39 MORGAN STANLEY 182,266 4,682,000 7.30%
40 HighTower Advisors, LLC 244,780 6,288,000 9.80%
41 WELLS FARGO & COMPANY/MN 251,538 6,462,000 10.07%
42 BANK OF AMERICA CORP /DE/ 382,161 9,818,000 15.30%

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.