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

Institutional Holders (2017Q1)
Portfolio Summary: 130 Institutional holders with a total value of $207,219,660.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 442,087 43,436,000 20.96%
2 PNC FINANCIAL SERVICES GROUP, INC. 229,778 22,576,000 10.89%
3 WELLS FARGO & COMPANY/MN 190,829 18,750,000 9.05%
4 MORGAN STANLEY 182,058 17,887,000 8.63%
5 UBS Group AG 80,960 7,954,000 3.84%
6 AMERIPRISE FINANCIAL INC 61,258 6,017,000 2.90%
7 LPL Financial LLC 53,848 5,272,000 2.54%
8 HIGHLAND PRIVATE WEALTH MANAGEMENT 49,950 4,908,000 2.37%
9 J.P. Morgan Private Wealth Advisors LLC 41,767 4,104,000 1.98%
10 JANE STREET GROUP, LLC 40,703 3,999,000 1.93%
11 Raymond James Financial Services Advisors, Inc. 36,343 3,571,000 1.72%
12 AVALON CAPITAL MANAGEMENT 35,240 3,462,000 1.67%
13 ENVESTNET ASSET MANAGEMENT INC 34,318 3,373,000 1.63%
14 SUNTRUST BANKS INC 30,740 3,020,000 1.46%
15 Commonwealth Equity Services, Inc 29,948 2,942,000 1.42%
16 Patriot Wealth Management, Inc. 26,786 2,632,000 1.27%
17 TIAA CREF TRUST CO FSB/MO 26,111 2,565,000 1.24%
18 WHITTIER TRUST CO OF NEVADA INC 22,328 2,194,000 1.06%
19 BARCLAYS PLC 18,865 1,854,000 0.89%
20 SG Americas Securities, LLC 18,815 1,849,000 0.89%
21 ROYAL BANK OF CANADA 16,766 1,648,000 0.80%
22 Baker Avenue Asset Management, LP 15,361 1,509,000 0.73%
23 TOMPKINS FINANCIAL CORP 16,365 1,393,000 0.67%
24 Bank of New York Mellon Corp 14,065 1,381,000 0.67%
25 FundX Investment Group, LLC 12,942 1,272,000 0.61%
26 Cetera Advisor Networks LLC 11,828 1,163,000 0.56%
27 Accredited Investors Inc. 11,626 1,142,000 0.55%
28 Destination Wealth Management 11,542 1,134,000 0.55%
29 GOLDMAN SACHS GROUP INC 10,925 1,073,000 0.52%
30 FIFTH THIRD BANCORP 9,873 970,000 0.47%
31 SHEPHERD FINANCIAL PARTNERS LLC 9,936 969,000 0.47%
32 M&T BANK CORP 9,737 957,000 0.46%
33 Creative Planning 9,726 956,000 0.46%
34 Evercore Wealth Management, LLC 9,152 899,000 0.43%
35 FLAGSHIP HARBOR ADVISORS, LLC 8,918 868,000 0.42%
36 TRUIST FINANCIAL CORP 8,759 861,000 0.42%
37 BLAIR WILLIAM & CO/IL 8,383 822,000 0.40%
38 PEOPLES BANK NATIONAL ASSOCIATION 8,273 813,000 0.39%
39 RAYMOND JAMES & ASSOCIATES 8,277 813,000 0.39%
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,193 805,000 0.39%
41 US BANCORP \DE\ 8,160 801,000 0.39%
42 BAILARD, INC. 8,088 795,000 0.38%
43 COMMERCE BANK 7,925 778,000 0.38%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,593 746,000 0.36%
45 Cambridge Investment Research Advisors, Inc. 7,472 734,000 0.35%
46 HighTower Advisors, LLC 7,137 702,000 0.34%
47 BANK OF MONTREAL /CAN/ 6,780 666,000 0.32%
48 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 6,600 648,000 0.31%
49 NORTHERN TRUST CORP 6,250 614,000 0.30%
50 Litman Gregory Wealth Management LLC 5,999 589,000 0.28%
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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.