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

Institutional Holders (2016Q4)
Portfolio Summary: 123 Institutional holders with a total value of $188,090,044.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 497,329 45,759,000 24.33%
2 PNC FINANCIAL SERVICES GROUP, INC. 230,609 21,218,000 11.28%
3 WELLS FARGO & COMPANY/MN 164,716 15,156,000 8.06%
4 MORGAN STANLEY 129,567 11,921,000 6.34%
5 SUNTRUST BANKS INC 80,714 7,425,000 3.95%
6 UBS Group AG 74,939 6,895,000 3.67%
7 LPL Financial LLC 54,904 5,094,000 2.71%
8 AMERIPRISE FINANCIAL INC 44,668 4,088,000 2.17%
9 HIGHLAND PRIVATE WEALTH MANAGEMENT 44,100 4,058,000 2.16%
10 J.P. Morgan Private Wealth Advisors LLC 41,122 3,784,000 2.01%
11 AVALON CAPITAL MANAGEMENT 34,790 3,201,000 1.70%
12 ENVESTNET ASSET MANAGEMENT INC 30,680 2,824,000 1.50%
13 Commonwealth Equity Services, Inc 29,345 2,700,000 1.44%
14 TIAA CREF TRUST CO FSB/MO 26,984 2,483,000 1.32%
15 Patriot Wealth Management, Inc. 26,786 2,465,000 1.31%
16 WHITTIER TRUST CO OF NEVADA INC 22,173 2,040,000 1.08%
17 TOMPKINS FINANCIAL CORP 21,722 1,999,000 1.06%
18 MILLER HOWARD INVESTMENTS INC /NY 20,520 1,888,000 1.00%
19 SG Americas Securities, LLC 19,115 1,759,000 0.94%
20 BARCLAYS PLC 18,815 1,731,000 0.92%
21 ROYAL BANK OF CANADA 14,369 1,323,000 0.70%
22 Granite Investment Partners, LLC 13,172 1,231,000 0.65%
23 FundX Investment Group, LLC 12,942 1,191,000 0.63%
24 Bank of New York Mellon Corp 12,366 1,138,000 0.61%
25 Baker Avenue Asset Management, LP 12,266 1,129,000 0.60%
26 Accredited Investors Inc. 11,630 1,070,000 0.57%
27 Cetera Advisor Networks LLC 10,843 998,000 0.53%
28 Destination Wealth Management 10,255 944,000 0.50%
29 SHEPHERD FINANCIAL PARTNERS LLC 9,936 922,000 0.49%
30 FIFTH THIRD BANCORP 9,244 851,000 0.45%
31 Creative Planning 9,221 848,000 0.45%
32 Evercore Wealth Management, LLC 9,152 842,000 0.45%
33 Raymond James Financial Services Advisors, Inc. 8,717 802,000 0.43%
34 BLAIR WILLIAM & CO/IL 8,383 771,000 0.41%
35 PEOPLES BANK NATIONAL ASSOCIATION 8,273 761,000 0.40%
36 UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,187 753,000 0.40%
37 US BANCORP \DE\ 8,160 751,000 0.40%
38 TRUIST FINANCIAL CORP 8,094 745,000 0.40%
39 COMMERCE BANK 7,965 732,000 0.39%
40 FLAGSHIP HARBOR ADVISORS, LLC 7,719 720,000 0.38%
41 Cetera Advisors LLC 7,817 719,000 0.38%
42 Cambridge Investment Research Advisors, Inc. 7,562 696,000 0.37%
43 BAILARD, INC. 7,423 683,000 0.36%
44 Dana Investment Advisors, Inc. 7,353 677,000 0.36%
45 HighTower Advisors, LLC 6,868 633,000 0.34%
46 RAYMOND JAMES & ASSOCIATES 6,677 614,000 0.33%
47 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 6,600 607,000 0.32%
48 NORTHERN TRUST CORP 6,250 575,000 0.31%
49 Litman Gregory Wealth Management LLC 5,999 552,000 0.29%
50 JANE STREET GROUP, LLC 5,920 545,000 0.29%
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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.