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

Institutional Holders (2016Q1)
Portfolio Summary: 38 Institutional holders with a total value of $72,271,315.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 216,680 17,770,000 24.59%
2 Morningstar Investment Services LLC 207,159 16,989,000 23.51%
3 JANE STREET GROUP, LLC 99,558 8,165,000 11.30%
4 MORGAN STANLEY 62,056 5,089,000 7.04%
5 Gerstein Fisher 39,940 3,275,000 4.53%
6 LPL Financial LLC 35,782 2,940,000 4.07%
7 HUSSMAN STRATEGIC ADVISORS, INC. 31,000 2,541,000 3.52%
8 Bluefin Trading, LLC 27,913 2,288,000 3.17%
9 ROYAL BANK OF CANADA 22,336 1,832,000 2.53%
10 WELLS FARGO & COMPANY/MN 22,185 1,820,000 2.52%
11 KANALY TRUST CO 19,380 1,589,000 2.20%
12 Virtu KCG Holdings LLC 13,645 1,119,000 1.55%
13 Regal Investment Advisors LLC 12,761 1,046,000 1.45%
14 Evanson Asset Management, LLC 12,436 1,020,000 1.41%
15 CAPSTONE ASSET MANAGEMENT CO 7,475 613,000 0.85%
16 KEYBANK NATIONAL ASSOCIATION/OH 6,140 504,000 0.70%
17 Courage Miller Partners, LLC 5,787 475,000 0.66%
18 UBS Group AG 5,272 432,000 0.60%
19 GOLDMAN SACHS GROUP INC 5,000 410,000 0.57%
20 ENVESTNET ASSET MANAGEMENT INC 4,388 360,000 0.50%
21 Brookstone Capital Management 4,352 357,000 0.49%
22 Commonwealth Equity Services, Inc 4,168 342,000 0.47%
23 Cambridge Investment Research Advisors, Inc. 3,387 278,000 0.38%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,304 271,000 0.37%
25 NBT BANK N A /NY 2,893 237,000 0.33%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,204 181,000 0.25%
27 US BANCORP \DE\ 990 81,000 0.11%
28 MSI Financial Services Inc 970 80,000 0.11%
29 Creative Planning 947 78,000 0.11%
30 AMERICAN INTERNATIONAL GROUP, INC. 380 31,000 0.04%
31 TRUST CO OF VERMONT 230 19,000 0.03%
32 Avior Wealth Management, LLC 206 17,000 0.02%
33 D.A. DAVIDSON & CO. 100 8,000 0.01%
34 Winslow, Evans & Crocker, Inc. 77 6,315 0.01%
35 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 49 4,000 0.01%
36 IFP ADVISORS, INC 32 3,000 0.00%
37 WFG Advisors, LP 12 1,000 0.00%
38 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.