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

Institutional Holders (2016Q1)
Portfolio Summary: 83 Institutional holders with a total value of $130,029,293.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Veritable, L.P. 222,481 13,854,000 10.65%
2 MORGAN STANLEY 203,277 12,658,000 9.73%
3 NEWFOUND RESEARCH LLC 189,218 11,783,000 9.06%
4 BANK OF AMERICA CORP /DE/ 158,053 9,842,000 7.57%
5 Raymond James Financial Services Advisors, Inc. 110,965 6,910,000 5.31%
6 Destination Wealth Management 95,270 5,511,000 4.24%
7 UBS Group AG 87,079 5,422,000 4.17%
8 FIFTH THIRD BANCORP 85,954 5,352,000 4.12%
9 BARING ASSET MANAGEMENT Ltd 72,025 4,485,000 3.45%
10 Parsec Financial Management, Inc. 69,448 4,325,000 3.33%
11 MERITAGE PORTFOLIO MANAGEMENT 65,328 4,068,000 3.13%
12 ROYAL BANK OF CANADA 59,057 3,678,000 2.83%
13 WELLS FARGO & COMPANY/MN 58,542 3,645,000 2.80%
14 Brookstone Capital Management 50,585 3,150,000 2.42%
15 LPL Financial LLC 45,104 2,749,000 2.11%
16 WRAPMANAGER INC 38,503 2,398,000 1.84%
17 PNC FINANCIAL SERVICES GROUP, INC. 36,949 2,301,000 1.77%
18 BERGANKDV WEALTH MANAGEMENT, LLC 32,722 2,038,000 1.57%
19 FULTON BREAKEFIELD BROENNIMAN LLC 28,133 1,752,000 1.35%
20 North Star Investment Management Corp. 27,269 1,698,000 1.31%
21 FIRST MIDWEST BANK TRUST DIVISION 26,335 1,639,000 1.26%
22 Baker Ellis Asset Management LLC 23,591 1,469,000 1.13%
23 ENVESTNET ASSET MANAGEMENT INC 17,102 1,065,000 0.82%
24 COOKSON PEIRCE & CO INC 16,700 1,040,000 0.80% SH
25 SG Americas Securities, LLC 15,376 957,000 0.74%
26 D L CARLSON INVESTMENT GROUP INC 14,875 926,000 0.71%
27 Janney Montgomery Scott LLC 14,345 893,000 0.69%
28 INTEGRATED INVESTMENT CONSULTANTS, LLC 13,900 855,000 0.66%
29 D.A. DAVIDSON & CO. 13,477 839,000 0.65%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,645 787,000 0.61%
31 NOMURA ASSET MANAGEMENT CO LTD 11,600 722,000 0.56%
32 Commonwealth Equity Services, Inc 11,093 691,000 0.53%
33 Sandy Spring Bank 11,083 690,000 0.53%
34 B. Riley Wealth Advisors, Inc. 9,390 585,000 0.45%
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,130 568,000 0.44%
36 MERIDIAN INVESTMENT COUNSEL INC. 8,125 506,000 0.39%
37 Virtu KCG Holdings LLC 8,113 505,000 0.39%
38 JANE STREET GROUP, LLC 8,090 504,000 0.39%
39 GOLDMAN SACHS GROUP INC 7,741 482,000 0.37%
40 Atria Investments, Inc 7,014 437,000 0.34%
41 AMERICAN INTERNATIONAL GROUP, INC. 6,675 416,000 0.32%
42 SANDERS MORRIS HARRIS INC/FA 6,408 398,000 0.31%
43 Camelot Portfolios, LLC 6,363 396,000 0.30%
44 NTV ASSET MANAGEMENT LLC 5,850 364,000 0.28%
45 Telos Capital Management, Inc. 5,816 362,000 0.28%
46 Investors Capital Advisory Services 5,619 349,000 0.27%
47 SII INVESTMENTS INC/WI 5,500 335,000 0.26%
48 CENTRAL TRUST Co 5,150 321,000 0.25%
49 Sigma Planning Corp 4,931 307,000 0.24%
50 Family Firm, Inc. 4,730 295,000 0.23%
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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.