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

Institutional Holders (2016Q1)
Portfolio Summary: 106 Institutional holders with a total value of $139,064,026.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 342,014 29,112,000 20.93%
2 PNC FINANCIAL SERVICES GROUP, INC. 201,542 17,155,000 12.34%
3 WELLS FARGO & COMPANY/MN 177,976 15,150,000 10.89%
4 SUNTRUST BANKS INC 122,727 10,445,000 7.51%
5 LPL Financial LLC 90,129 7,616,000 5.48%
6 MORGAN STANLEY 80,354 6,839,000 4.92%
7 UBS Group AG 48,219 4,104,000 2.95%
8 J.P. Morgan Private Wealth Advisors LLC 30,651 2,609,000 1.88%
9 HIGHLAND PRIVATE WEALTH MANAGEMENT 28,600 2,434,000 1.75%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,608 2,268,000 1.63%
11 ENVESTNET ASSET MANAGEMENT INC 26,372 2,245,000 1.61%
12 TIAA CREF TRUST CO FSB/MO 25,105 2,137,000 1.54%
13 Baker Avenue Asset Management, LP 24,900 2,119,000 1.52%
14 Commonwealth Equity Services, Inc 24,209 2,061,000 1.48%
15 JANE STREET GROUP, LLC 22,732 1,935,000 1.39%
16 MILLER HOWARD INVESTMENTS INC /NY 20,244 1,723,000 1.24%
17 WHITTIER TRUST CO OF NEVADA INC 19,234 1,637,000 1.18%
18 TOMPKINS FINANCIAL CORP 16,365 1,393,000 1.00%
19 Raymond James Financial Services Advisors, Inc. 11,891 1,012,000 0.73%
20 Bank of New York Mellon Corp 11,687 996,000 0.72%
21 Creative Planning 11,693 995,000 0.72%
22 US BANCORP \DE\ 11,345 965,000 0.69%
23 AMERIPRISE FINANCIAL INC 11,081 943,000 0.68%
24 Cetera Advisor Networks LLC 10,154 862,000 0.62%
25 Evercore Wealth Management, LLC 9,152 779,000 0.56%
26 ROYAL BANK OF CANADA 9,049 770,000 0.55%
27 PEOPLES BANK NATIONAL ASSOCIATION 8,858 754,000 0.54%
28 FIFTH THIRD BANCORP 7,745 659,000 0.47%
29 COMMERCE BANK 7,560 644,000 0.46%
30 Patriot Wealth Management, Inc. 7,252 617,000 0.44%
31 Litman Gregory Wealth Management LLC 7,174 611,000 0.44%
32 HighTower Advisors, LLC 7,063 600,000 0.43%
33 Accredited Investors Inc. 6,994 595,000 0.43%
34 Cambridge Investment Research Advisors, Inc. 6,488 552,000 0.40%
35 NORTHERN TRUST CORP 6,250 532,000 0.38%
36 UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,000 511,000 0.37%
37 Destination Wealth Management 6,103 509,000 0.37%
38 BLAIR WILLIAM & CO/IL 5,950 506,000 0.36%
39 BANK OF MONTREAL /CAN/ 5,383 459,000 0.33%
40 Johnson Financial Group, Inc. 5,369 457,000 0.33%
41 First Allied Advisory Services, Inc. 4,908 419,000 0.30%
42 REGIONS FINANCIAL CORP 4,790 408,000 0.29%
43 Cetera Advisors LLC 4,650 395,000 0.28%
44 CAPE COD FIVE CENTS SAVINGS BANK 4,537 386,000 0.28%
45 First Personal Financial Services 4,511 384,000 0.28%
46 Mirae Asset Global Investments Co., Ltd. 4,130 352,000 0.25%
47 FOSTER DYKEMA CABOT & CO INC/MA 3,975 338,000 0.24%
48 Portland Global Advisors LLC 3,875 330,000 0.24%
49 MSI Financial Services Inc 3,869 329,000 0.24%
50 Steinberg Global Asset Management 3,587 305,000 0.22%
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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.