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

Institutional Holders (2016Q2)
Portfolio Summary: 35 Institutional holders with a total value of $53,875,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JANE STREET GROUP, LLC 221,642 18,179,000 33.74%
2 Morningstar Investment Services LLC 149,154 12,300,000 22.83%
3 Bluefin Trading, LLC 53,037 4,355,000 8.08%
4 MORGAN STANLEY 41,503 3,404,000 6.32%
5 Gerstein Fisher 39,513 3,241,000 6.02%
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,631 2,022,000 3.75%
7 WELLS FARGO & COMPANY/MN 20,241 1,660,000 3.08%
8 KANALY TRUST CO 19,380 1,590,000 2.95%
9 Regal Investment Advisors LLC 11,454 939,000 1.74%
10 Evanson Asset Management, LLC 11,381 933,000 1.73%
11 BANK OF AMERICA CORP /DE/ 10,862 891,000 1.65%
12 CAPSTONE ASSET MANAGEMENT CO 7,475 613,000 1.14%
13 BARCLAYS PLC 6,522 535,000 0.99%
14 KEYBANK NATIONAL ASSOCIATION/OH 6,126 502,000 0.93%
15 Courage Miller Partners, LLC 5,650 463,000 0.86%
16 ROYAL BANK OF CANADA 4,471 367,000 0.68%
17 LPL Financial LLC 4,181 345,000 0.64%
18 Commonwealth Equity Services, Inc 4,168 342,000 0.63%
19 UBS Group AG 4,011 329,000 0.61%
20 GOLDMAN SACHS GROUP INC 3,061 251,000 0.47%
21 Cambridge Investment Research Advisors, Inc. 2,609 214,000 0.40%
22 HUSSMAN STRATEGIC ADVISORS, INC. 1,000 82,000 0.15%
23 Creative Planning 947 78,000 0.14%
24 MSI Financial Services Inc 950 78,000 0.14%
25 ADVISOR GROUP, INC. 380 31,000 0.06%
26 US BANCORP \DE\ 330 27,000 0.05%
27 MANUFACTURERS LIFE INSURANCE COMPANY, THE 317 26,000 0.05%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 257 21,000 0.04%
29 TRUST CO OF VERMONT 230 19,000 0.04%
30 Avior Wealth Management, LLC 206 17,000 0.03%
31 D.A. DAVIDSON & CO. 100 8,000 0.01%
32 Tower Research Capital LLC (TRC) 100 8,000 0.01%
33 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 50 4,000 0.01%
34 WFG Advisors, LP 12 1,000 0.00%
35 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.