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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 $21,573,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Stadion Money Management, LLC 74,420 3,927,000 18.20%
2 BANK OF AMERICA CORP /DE/ 66,578 3,513,000 16.28%
3 JANE STREET GROUP, LLC 53,850 2,842,000 13.17%
4 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 30,660 1,618,000 7.50% PRN
5 MORGAN STANLEY 28,281 1,493,000 6.92%
6 ENVESTNET ASSET MANAGEMENT INC 24,890 1,313,000 6.09%
7 Virtu KCG Holdings LLC 24,334 1,284,000 5.95%
8 Freedom Investment Management, Inc. 17,183 907,000 4.20%
9 Jefferies Group LLC 14,847 784,000 3.63%
10 Dana Investment Advisors, Inc. 13,473 711,000 3.30%
11 LPL Financial LLC 9,060 478,000 2.22%
12 BARCLAYS PLC 7,290 385,000 1.78%
13 RAYMOND JAMES & ASSOCIATES 6,905 364,000 1.69%
14 AMERIPRISE FINANCIAL INC 6,560 346,000 1.60%
15 Raymond James Financial Services Advisors, Inc. 6,528 345,000 1.60%
16 Atria Investments, Inc 5,822 307,000 1.42%
17 WELLS FARGO & COMPANY/MN 4,770 252,000 1.17%
18 ADVISOR GROUP, INC. 4,724 249,000 1.15%
19 Argentus Capital Management, LLC 3,116 164,000 0.76%
20 UBS Group AG 2,984 157,000 0.73%
21 IFP ADVISORS, INC 564 30,000 0.14%
22 NewSquare Capital LLC 426 22,000 0.10%
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 391 21,000 0.10%
24 Tower Research Capital LLC (TRC) 400 21,000 0.10%
25 ROYAL BANK OF CANADA 361 19,000 0.09%
26 MSI Financial Services Inc 295 16,000 0.07%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 5,000 0.02%
28 Orion Porfolio Solutions, LLC 5 0 0.00%
29 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.