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

Institutional Holders (2016Q1)
Portfolio Summary: 35 Institutional holders with a total value of $35,431,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 391,759 9,433,000 26.62%
2 LPL Financial LLC 213,950 5,075,000 14.32%
3 Stonehearth Capital Management, LLC 104,006 2,504,000 7.07%
4 UBS Group AG 95,327 2,295,000 6.48%
5 BlackRock Investment Management, LLC 73,827 1,778,000 5.02%
6 MORGAN STANLEY 67,354 1,622,000 4.58%
7 Raymond James Financial Services Advisors, Inc. 51,937 1,251,000 3.53%
8 WELLS FARGO & COMPANY/MN 51,002 1,228,000 3.47%
9 LADENBURG THALMANN FINANCIAL SERVICES INC. 47,007 1,132,000 3.19%
10 IFP ADVISORS, INC 44,788 1,078,000 3.04%
11 First Heartland Consultants, Inc. 37,267 897,000 2.53%
12 ROYAL BANK OF CANADA 36,034 868,000 2.45%
13 Commonwealth Equity Services, Inc 34,496 831,000 2.35%
14 GENEOS WEALTH MANAGEMENT INC. 30,454 733,000 2.07%
15 RAYMOND JAMES & ASSOCIATES 24,262 584,000 1.65%
16 JANE STREET GROUP, LLC 19,557 471,000 1.33%
17 AMERIPRISE FINANCIAL INC 18,334 441,000 1.24%
18 SII INVESTMENTS INC/WI 17,124 412,000 1.16%
19 Cambridge Investment Research Advisors, Inc. 16,183 390,000 1.10%
20 CITADEL ADVISORS LLC 15,789 380,000 1.07%
21 MSI Financial Services Inc 15,115 364,000 1.03%
22 VSR Financial Services, Inc. 13,026 314,000 0.89%
23 Private Advisor Group, LLC 12,992 313,000 0.88%
24 HANCOCK WHITNEY CORP 12,399 299,000 0.84%
25 BlackRock Finance, Inc. 9,299 224,000 0.63%
26 AMERICAN INTERNATIONAL GROUP, INC. 8,606 207,000 0.58%
27 INTEGRATED WEALTH MANAGEMENT 5,267 127,000 0.36%
28 NEXT Financial Group, Inc 2,700 65,000 0.18%
29 PNC FINANCIAL SERVICES GROUP, INC. 2,009 48,000 0.14%
30 Brick & Kyle, Associates 1,000 24,000 0.07%
31 ADVANTAGE INVESTMENT MANAGEMENT, LLC 776 19,000 0.05%
32 KRILOGY FINANCIAL LLC 550 13,000 0.04%
33 CITIGROUP INC 307 7,000 0.02%
34 D.A. DAVIDSON & CO. 200 4,000 0.01%
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.