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

Institutional Holders (2016Q2)
Portfolio Summary: 29 Institutional holders with a total value of $95,720,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASSETMARK, INC 902,601 45,988,000 48.04%
2 MORGAN STANLEY 292,446 14,900,000 15.57%
3 BANK OF AMERICA CORP /DE/ 166,677 8,492,000 8.87%
4 ROYAL BANK OF CANADA 166,621 8,489,000 8.87%
5 SCOTIA CAPITAL INC. 86,073 4,386,000 4.58%
6 Psagot Value Holdings Ltd. 74,740 3,808,000 3.98%
7 LPL Financial LLC 44,063 2,246,000 2.35%
8 Dana Investment Advisors, Inc. 13,810 704,000 0.74%
9 Stonehage Fleming Financial Services Holdings Ltd 12,941 659,000 0.69%
10 CITADEL ADVISORS LLC 12,890 657,000 0.69%
11 Raymond James Financial Services Advisors, Inc. 12,195 621,000 0.65%
12 Capital Investment Advisors, LLC 11,986 611,000 0.64%
13 CIDEL ASSET MANAGEMENT INC 11,003 561,000 0.59%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,923 557,000 0.58%
15 AMERIPRISE FINANCIAL INC 8,840 450,000 0.47%
16 RAYMOND JAMES & ASSOCIATES 7,300 372,000 0.39%
17 MSI Financial Services Inc 6,922 353,000 0.37%
18 UBS Group AG 5,491 280,000 0.29%
19 ADVISOR GROUP, INC. 5,344 270,000 0.28%
20 Coyle Financial Counsel LLC 5,228 266,000 0.28%
21 IFP ADVISORS, INC 5,054 258,000 0.27%
22 ENVESTNET ASSET MANAGEMENT INC 4,752 242,000 0.25%
23 Bank of New York Mellon Corp 4,487 229,000 0.24%
24 Yorktown Management & Research Co Inc 4,000 204,000 0.21%
25 Argentus Capital Management, LLC 1,099 56,000 0.06%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 957 49,000 0.05%
27 WFG Advisors, LP 200 10,000 0.01%
28 Tower Research Capital LLC (TRC) 11 1,000 0.00%
29 BANK OF MONTREAL /CAN/ 25 1,000 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.