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

Institutional Holders (2016Q2)
Portfolio Summary: 37 Institutional holders with a total value of $342,752,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Parallax Volatility Advisers, L.P. 1 0 0.00%
2 CITIGROUP INC 1 0 0.00%
3 MANUFACTURERS LIFE INSURANCE COMPANY, THE 28 2,000 0.00%
4 MSI Financial Services Inc 100 6,000 0.00%
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 425 26,000 0.01%
6 ADVISOR GROUP, INC. 775 47,000 0.01%
7 ROYAL BANK OF CANADA 1,311 81,000 0.02%
8 NEXT Financial Group, Inc 1,350 83,000 0.02%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,412 87,000 0.03%
10 JPMORGAN CHASE & CO 1,950 120,000 0.04%
11 Private Ocean, LLC 3,513 151,000 0.04%
12 Commonwealth Equity Services, Inc 3,290 203,000 0.06%
13 Raymond James Financial Services Advisors, Inc. 3,455 213,000 0.06%
14 ENVESTNET ASSET MANAGEMENT INC 5,359 330,000 0.10%
15 NATIONAL PLANNING CORP 7,873 499,000 0.15%
16 B. Riley Wealth Advisors, Inc. 8,926 551,000 0.16%
17 PNC FINANCIAL SERVICES GROUP, INC. 18,478 1,138,000 0.33%
18 Stonehearth Capital Management, LLC 18,902 1,165,000 0.34%
19 Efficient Advisors, LLC 19,990 1,232,000 0.36%
20 Tillar-Wenstrup Advisors, LLC 24,123 1,487,000 0.43%
21 CFO4Life, L.P. 27,172 1,675,000 0.49%
22 BlackRock Investment Management, LLC 27,591 1,700,000 0.50%
23 UBS Group AG 28,698 1,769,000 0.52%
24 WELL DONE, LLC 54,211 3,341,000 0.97%
25 JANE STREET GROUP, LLC 68,123 4,198,000 1.22%
26 BlackRock Finance, Inc. 119,074 7,339,000 2.14%
27 NewFocus Financial Group, LLC 137,919 8,500,000 2.48%
28 US BANCORP \DE\ 148,672 9,163,000 2.67%
29 MILLENNIUM MANAGEMENT LLC 161,299 9,941,000 2.90%
30 BlackRock Institutional Trust Company, N.A. 178,549 11,004,000 3.21%
31 TD Capital Management LLC 196,117 12,087,000 3.53%
32 BANK OF AMERICA CORP /DE/ 222,451 13,709,000 4.00%
33 MORGAN STANLEY 227,274 14,008,000 4.09%
34 Orion Porfolio Solutions, LLC 320,412 19,747,000 5.76%
35 Allianz Asset Management GmbH 330,300 20,356,000 5.94%
36 UNITED SERVICES AUTOMOBILE ASSOCIATION 987,350 60,850,000 17.75%
37 Arizona State Retirement System 2,205,812 135,944,000 39.66%

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.