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

Institutional Holders (2016Q2)
Portfolio Summary: 37 Institutional holders with a total value of $36,034,218.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 434,520 10,806,000 29.99%
2 UBS Group AG 121,928 3,033,000 8.42%
3 LPL Financial LLC 117,507 2,901,000 8.05%
4 Stonehearth Capital Management, LLC 113,323 2,818,000 7.82%
5 WELLS FARGO & COMPANY/MN 81,809 2,035,000 5.65%
6 BlackRock Investment Management, LLC 73,827 1,836,000 5.10%
7 MORGAN STANLEY 71,146 1,770,000 4.91%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 47,442 1,180,000 3.27%
9 IFP ADVISORS, INC 43,207 1,075,000 2.98%
10 First Heartland Consultants, Inc. 37,531 933,000 2.59%
11 ROYAL BANK OF CANADA 34,152 850,000 2.36%
12 Raymond James Financial Services Advisors, Inc. 33,967 845,000 2.34%
13 Commonwealth Equity Services, Inc 32,960 820,000 2.28%
14 GENEOS WEALTH MANAGEMENT INC. 30,596 762,000 2.11%
15 RAYMOND JAMES & ASSOCIATES 23,480 584,000 1.62%
16 JANE STREET GROUP, LLC 18,031 448,000 1.24%
17 SII INVESTMENTS INC/WI 17,124 426,000 1.18%
18 AMERIPRISE FINANCIAL INC 16,636 414,000 1.15%
19 Cambridge Investment Research Advisors, Inc. 16,104 401,000 1.11%
20 MSI Financial Services Inc 13,785 343,000 0.95%
21 HANCOCK WHITNEY CORP 11,810 294,000 0.82%
22 Private Advisor Group, LLC 11,014 272,000 0.75%
23 VSR Financial Services, Inc. 9,510 237,000 0.66%
24 BlackRock Finance, Inc. 9,299 231,000 0.64%
25 V WEALTH MANAGEMENT,LLC 8,208 205,000 0.57%
26 ADVISOR GROUP, INC. 6,413 158,000 0.44%
27 INTEGRATED WEALTH MANAGEMENT 5,267 131,000 0.36%
28 PNC FINANCIAL SERVICES GROUP, INC. 3,285 82,000 0.23%
29 NEXT Financial Group, Inc 2,200 54,000 0.15%
30 SEI INVESTMENTS CO 1,144 28,000 0.08%
31 Brick & Kyle, Associates 1,000 25,000 0.07%
32 KRILOGY FINANCIAL LLC 550 14,000 0.04%
33 CITIGROUP INC 307 8,000 0.02%
34 WEALTHPLAN PARTNERS, LLC 250 6,218 0.02%
35 JPMORGAN CHASE & CO 200 5,000 0.01%
36 D.A. DAVIDSON & CO. 200 4,000 0.01%
37 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.