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

Institutional Holders (2016Q2)
Portfolio Summary: 81 Institutional holders with a total value of $791,327,681.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 GOLDMAN SACHS GROUP INC 6,200 263,000 0.03% Put
52 CIBC Asset Management Inc 6,189 262,000 0.03%
53 Commonwealth Equity Services, Inc 5,907 250,000 0.03%
54 HRT FINANCIAL LP 5,888 249,000 0.03%
55 ENVESTNET ASSET MANAGEMENT INC 4,565 194,000 0.02%
56 GOLDMAN SACHS GROUP INC 3,900 165,000 0.02% Call
57 RPG FAMILY WEALTH ADVISORY, LLC 3,670 155,571 0.02%
58 Natixis Investment Managers International 2,910 123,000 0.02%
59 SIMPLEX TRADING, LLC 1,610 68,000 0.01%
60 Advisory Services Network, LLC 1,374 58,000 0.01%
61 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,085 46,000 0.01%
62 BARCLAYS PLC 595 25,000 0.00%
63 EDMOND DE ROTHSCHILD (SUISSE) S.A. 570 24,000 0.00%
64 EDMOND DE ROTHSCHILD HOLDING S.A. 570 24,000 0.00%
65 WOLVERINE TRADING LP /BD 5 20,885 0.00% Call
66 Creative Planning 447 19,000 0.00%
67 Orion Porfolio Solutions, LLC 287 12,000 0.00%
68 MSI Financial Services Inc 251 11,000 0.00%
69 INTEGRATED WEALTH MANAGEMENT 248 11,000 0.00%
70 CUTLER GROUP LLC / CA 258 10,000 0.00%
71 First Horizon Advisors, Inc. 206 8,000 0.00%
72 Financial Management Professionals, Inc. 208 8,000 0.00%
73 MassMutual Private Wealth & Trust, FSB 131 5,553 0.00%
74 MANUFACTURERS LIFE INSURANCE COMPANY, THE 126 5,000 0.00%
75 BlackRock Investment Management, LLC 67 3,000 0.00%
76 GENEOS WEALTH MANAGEMENT INC. 60 2,000 0.00%
77 BlackRock Finance, Inc. 7 0 0.00%
78 Tradewinds Capital Management, LLC 2 0 0.00%
79 CUTLER GROUP LLC / CA 100 0 0.00% Call
80 Tower Research Capital LLC (TRC) 11 0 0.00%
81 Parallax Volatility Advisers, L.P. 1 0 0.00%
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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.