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

Institutional Holders (2016Q2)
Portfolio Summary: 92 Institutional holders with a total value of $129,253,371.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Veritable, L.P. 217,437 13,740,000 10.63%
2 MORGAN STANLEY 185,225 11,704,000 9.06%
3 BANK OF AMERICA CORP /DE/ 152,837 9,658,000 7.47%
4 RAYMOND JAMES & ASSOCIATES 114,492 7,235,000 5.60%
5 NEWFOUND RESEARCH LLC 112,218 7,091,000 5.49%
6 UBS Group AG 85,484 5,402,000 4.18%
7 ROYAL BANK OF CANADA 68,638 4,338,000 3.36%
8 Parsec Financial Management, Inc. 65,290 4,126,000 3.19%
9 MERITAGE PORTFOLIO MANAGEMENT 64,318 4,064,000 3.14%
10 CITADEL ADVISORS LLC 61,222 3,869,000 2.99%
11 WELLS FARGO & COMPANY/MN 60,847 3,845,000 2.97%
12 STRINGER ASSET MANAGEMENT, LLC 57,625 3,641,000 2.82%
13 FIFTH THIRD BANCORP 57,250 3,618,000 2.80%
14 Destination Wealth Management 42,578 2,691,000 2.08%
15 ENVESTNET ASSET MANAGEMENT INC 39,663 2,506,000 1.94%
16 PNC FINANCIAL SERVICES GROUP, INC. 36,949 2,336,000 1.81%
17 JANE STREET GROUP, LLC 36,756 2,323,000 1.80%
18 Janney Montgomery Scott LLC 36,037 2,202,000 1.70%
19 FULTON BREAKEFIELD BROENNIMAN LLC 31,351 1,981,000 1.53%
20 OLD MISSION CAPITAL LLC 31,018 1,960,000 1.52%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,511 1,865,000 1.44%
22 Baker Ellis Asset Management LLC 27,667 1,748,000 1.35%
23 Brookstone Capital Management 26,491 1,674,000 1.30%
24 FIRST MIDWEST BANK TRUST DIVISION 25,988 1,642,000 1.27%
25 LPL Financial LLC 24,679 1,555,000 1.20%
26 BARING ASSET MANAGEMENT Ltd 23,360 1,476,000 1.14%
27 Raymond James Financial Services Advisors, Inc. 22,478 1,420,000 1.10%
28 WRAPMANAGER INC 22,190 1,402,000 1.08%
29 COOKSON PEIRCE & CO INC 17,240 1,089,000 0.84% SH
30 BERGANKDV WEALTH MANAGEMENT, LLC 16,793 1,061,000 0.82%
31 SG Americas Securities, LLC 15,376 972,000 0.75%
32 SOCIETE GENERALE 15,376 972,000 0.75%
33 D L CARLSON INVESTMENT GROUP INC 14,430 912,000 0.71%
34 INTEGRATED INVESTMENT CONSULTANTS, LLC 13,900 878,000 0.68%
35 D.A. DAVIDSON & CO. 11,812 746,000 0.58%
36 Commonwealth Equity Services, Inc 11,222 709,000 0.55%
37 NOMURA ASSET MANAGEMENT CO LTD 10,100 638,000 0.49%
38 B. Riley Wealth Advisors, Inc. 9,720 615,000 0.48%
39 Sandy Spring Bank 9,471 598,000 0.46%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,935 565,000 0.44%
41 MERIDIAN INVESTMENT COUNSEL INC. 8,125 513,000 0.40%
42 ADVISOR GROUP, INC. 7,561 476,000 0.37%
43 Virtu KCG Holdings LLC 6,140 388,000 0.30%
44 STIFEL FINANCIAL CORP 6,114 387,000 0.30%
45 SANDERS MORRIS HARRIS INC/FA 6,099 386,000 0.30%
46 Camelot Portfolios, LLC 6,091 385,000 0.30%
47 Telos Capital Management, Inc. 5,901 373,000 0.29%
48 Atria Investments, Inc 5,809 363,000 0.28%
49 Investors Capital Advisory Services 5,746 363,000 0.28%
50 NTV ASSET MANAGEMENT LLC 5,550 350,000 0.27%
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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.