Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 20 Institutional holders with a total value of $58,358,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED SERVICES AUTOMOBILE ASSOCIATION 382,130 28,878,000 49.48%
2 BlackRock Finance, Inc. 95,654 7,229,000 12.39%
3 Raymond James Financial Services Advisors, Inc. 76,424 5,775,000 9.90%
4 MORGAN STANLEY 58,346 4,409,000 7.56%
5 PNC FINANCIAL SERVICES GROUP, INC. 39,894 3,014,000 5.16%
6 UBS Group AG 26,704 2,018,000 3.46%
7 JANE STREET GROUP, LLC 26,580 2,009,000 3.44%
8 US BANCORP \DE\ 16,042 1,213,000 2.08%
9 BANK OF AMERICA CORP /DE/ 16,032 1,211,000 2.08%
10 LPL Financial LLC 12,683 953,000 1.63%
11 B. Riley Wealth Advisors, Inc. 9,692 733,000 1.26%
12 COURIER CAPITAL LLC 6,537 494,000 0.85%
13 SG Americas Securities, LLC 2,500 189,000 0.32%
14 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,516 115,000 0.20%
15 PROFICIO CAPITAL PARTNERS LLC 1,000 77,000 0.13%
16 ROYAL BANK OF CANADA 200 15,000 0.03%
17 Tower Research Capital LLC (TRC) 138 10,000 0.02%
18 REGAL WEALTH GROUP, INC. 110 8,000 0.01%
19 ADVANTAGE INVESTMENT MANAGEMENT, LLC 102 8,000 0.01%
20 Parallax Volatility Advisers, L.P. 1 0 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.