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

Institutional Holders (2016Q2)
Portfolio Summary: 55 Institutional holders with a total value of $235,200,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NEXT Financial Group, Inc 7 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 ASSETMARK, INC 3 0 0.00%
4 BRONFMAN E.L. ROTHSCHILD, L.P. 18 1,000 0.00%
5 Vantage Investment Advisors, LLC 35 2,000 0.00%
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 65 3,000 0.00%
7 NewSquare Capital LLC 145 8,000 0.00%
8 KRILOGY FINANCIAL LLC 325 17,000 0.01%
9 ADVISOR GROUP, INC. 477 23,000 0.01%
10 Parkside Financial Bank & Trust 430 23,000 0.01%
11 D.A. DAVIDSON & CO. 992 52,000 0.02%
12 MSI Financial Services Inc 998 53,000 0.02%
13 KANALY TRUST CO 1,097 58,000 0.02%
14 US BANCORP \DE\ 1,224 65,000 0.03%
15 IFP ADVISORS, INC 1,691 90,000 0.04%
16 LAZARD ASSET MANAGEMENT LLC 2,380 126,000 0.05% PRN
17 BLACKROCK ADVISORS LLC 3,851 205,000 0.09%
18 AMERIPRISE FINANCIAL INC 4,451 237,000 0.10%
19 Commonwealth Equity Services, Inc 4,601 245,000 0.10%
20 MUFG Americas Holdings Corp 4,669 248,000 0.11%
21 Transamerica Financial Advisors, LLC 6,516 347,000 0.15%
22 Callan Capital, LLC 7,910 421,000 0.18%
23 LPL Financial LLC 8,180 437,000 0.19%
24 Independent Portfolio Consultants, Inc. 8,725 464,000 0.20%
25 Clear Harbor Asset Management, LLC 10,365 551,000 0.23%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,850 630,000 0.27%
27 Concorde Asset Management, LLC 12,253 652,000 0.28%
28 Simplicity Solutions, LLC 14,962 796,000 0.34%
29 Hilltop Holdings Inc. 18,020 958,000 0.41%
30 HOLDERNESS INVESTMENTS CO 22,376 1,190,000 0.51%
31 BB&T SECURITIES, LLC 22,778 1,211,000 0.51%
32 JANE STREET GROUP, LLC 27,613 1,469,000 0.62%
33 Cambridge Investment Research Advisors, Inc. 30,512 1,624,000 0.69%
34 BlackRock Finance, Inc. 32,386 1,723,000 0.73%
35 LEUTHOLD GROUP, LLC 33,699 1,792,000 0.76%
36 Virtu KCG Holdings LLC 36,012 1,915,000 0.81%
37 SUNTRUST BANKS INC 45,212 2,404,000 1.02%
38 FRANKLIN RESOURCES INC 45,300 2,410,000 1.02%
39 COLONY GROUP LLC 45,758 2,434,000 1.03%
40 BlackRock Investment Management, LLC 88,962 4,732,000 2.01%
41 RAYMOND JAMES & ASSOCIATES 101,921 5,421,000 2.30%
42 Bank of New York Mellon Corp 103,343 5,497,000 2.34%
43 ETRADE Capital Management LLC 103,341 5,497,000 2.34%
44 ST GERMAIN D J CO INC 111,725 5,943,000 2.53%
45 LADENBURG THALMANN FINANCIAL SERVICES INC. 124,962 6,647,000 2.83%
46 PNC FINANCIAL SERVICES GROUP, INC. 143,432 7,629,000 3.24%
47 ENVESTNET ASSET MANAGEMENT INC 149,484 7,951,000 3.38%
48 UBS Group AG 178,497 9,494,000 4.04%
49 FDx Advisors, Inc. 304,794 16,212,000 6.89%
50 WELLS FARGO & COMPANY/MN 338,946 18,029,000 7.67%
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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.