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

Institutional Holders (2016Q1)
Portfolio Summary: 21 Institutional holders with a total value of $43,641,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 157,063 16,160,000 37.03%
2 Gateway Advisory, LLC 62,538 6,418,000 14.71%
3 CRIBSTONE CAPITAL MANAGEMENT, LLC 51,727 5,308,000 12.16%
4 JANE STREET GROUP, LLC 38,238 3,934,000 9.01%
5 CORDA Investment Management, LLC. 33,210 3,415,000 7.83%
6 UBS Group AG 29,382 3,015,000 6.91%
7 MORGAN STANLEY 13,778 1,414,000 3.24%
8 Mariner, LLC 10,972 1,126,000 2.58%
9 First Allied Advisory Services, Inc. 6,947 714,000 1.64%
10 NOTTINGHAM ADVISORS, INC. 6,721 687,000 1.57%
11 ROYAL BANK OF CANADA 5,630 579,000 1.33%
12 Private Advisor Group, LLC 4,144 425,000 0.97% PRN
13 Parasol Investment Management, LLC 1,240 128,000 0.29%
14 Winfield Associates, Inc. 1,060 109,000 0.25%
15 D.A. DAVIDSON & CO. 883 90,000 0.21%
16 Ironwood Financial, llc 457 47,000 0.11%
17 PNC FINANCIAL SERVICES GROUP, INC. 400 41,000 0.09%
18 Community Bank, N.A. 125 13,000 0.03%
19 BUTENSKY & COHEN FINANCIAL SECURITY, INC 100 10,000 0.02%
20 IFP ADVISORS, INC 50 5,000 0.01%
21 MSI Financial Services Inc 34 3,000 0.01%

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.