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ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 26 Institutional holders with a total value of $24,439,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SILVERCREST ASSET MANAGEMENT GROUP LLC 518,000 6,035,000 24.69%
2 ENVESTNET ASSET MANAGEMENT INC 321,818 3,749,000 15.34%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 315,988 3,681,000 15.06%
4 NIEMANN CAPITAL MANAGEMENT INC 314,639 3,666,000 15.00%
5 LPL Financial LLC 85,247 997,000 4.08%
6 MORGAN STANLEY 85,333 994,000 4.07%
7 OLD MISSION CAPITAL LLC 82,411 960,000 3.93%
8 UBS Group AG 58,510 682,000 2.79%
9 GOLDMAN SACHS GROUP INC 53,600 624,000 2.55%
10 Shoker Investment Counsel, Inc. 50,144 584,000 2.39%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,671 509,000 2.08%
12 JANE STREET GROUP, LLC 42,204 492,000 2.01%
13 Virtu KCG Holdings LLC 29,539 344,000 1.41%
14 CITADEL ADVISORS LLC 20,482 239,000 0.98%
15 BROWN ADVISORY INC 18,200 212,000 0.87%
16 BANK OF AMERICA CORP /DE/ 18,122 211,000 0.86%
17 ROYAL BANK OF CANADA 16,137 188,000 0.77%
18 CITIGROUP INC 9,848 115,000 0.47%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,072 71,000 0.29%
20 WELLS FARGO & COMPANY/MN 4,161 48,000 0.20%
21 IFP ADVISORS, INC 1,000 12,000 0.05%
22 EDMOND DE ROTHSCHILD (SUISSE) S.A. 970 11,000 0.05%
23 EDMOND DE ROTHSCHILD HOLDING S.A. 970 11,000 0.05%
24 FLOW TRADERS U.S. LLC 349 4,000 0.02%
25 Parallax Volatility Advisers, L.P. 1 0 0.00%
26 Tower Research Capital LLC (TRC) 8 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.