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

Institutional Holders (2017Q2)
Portfolio Summary: 132 Institutional holders with a total value of $213,297,509.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 398,254 40,725,000 19.09%
2 PNC FINANCIAL SERVICES GROUP, INC. 221,865 22,687,000 10.64%
3 MORGAN STANLEY 201,203 20,575,000 9.65%
4 WELLS FARGO & COMPANY/MN 154,197 15,768,000 7.39%
5 UBS Group AG 86,523 8,848,000 4.15%
6 AMERIPRISE FINANCIAL INC 71,887 7,352,000 3.45%
7 LPL Financial LLC 53,277 5,448,000 2.55%
8 HIGHLAND PRIVATE WEALTH MANAGEMENT 45,500 4,653,000 2.18%
9 Raymond James Financial Services Advisors, Inc. 41,220 4,215,000 1.98%
10 JANE STREET GROUP, LLC 41,131 4,206,000 1.97%
11 AVALON CAPITAL MANAGEMENT 34,855 3,564,000 1.67%
12 ENVESTNET ASSET MANAGEMENT INC 31,679 3,239,000 1.52%
13 Commonwealth Equity Services, Inc 31,159 3,186,000 1.49%
14 SUNTRUST BANKS INC 28,683 2,933,000 1.38%
15 Patriot Wealth Management, Inc. 26,786 2,739,000 1.28%
16 TIAA, FSB 26,670 2,727,000 1.28%
17 TOMPKINS FINANCIAL CORP 24,755 2,531,000 1.19%
18 WHITTIER TRUST CO OF NEVADA INC 22,688 2,320,000 1.09%
19 Virtu Financial LLC 22,626 2,314,000 1.08%
20 RAYMOND JAMES & ASSOCIATES 20,542 2,101,000 0.99%
21 BARCLAYS PLC 18,815 1,924,000 0.90%
22 ROYAL BANK OF CANADA 17,956 1,836,000 0.86%
23 SG Americas Securities, LLC 16,824 1,720,000 0.81%
24 M&T BANK CORP 16,239 1,661,000 0.78%
25 Bank of New York Mellon Corp 15,372 1,571,000 0.74%
26 Destination Wealth Management 13,192 1,349,000 0.63%
27 FundX Investment Group, LLC 12,571 1,286,000 0.60%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,440 1,272,000 0.60%
29 Cetera Advisor Networks LLC 11,855 1,213,000 0.57%
30 Accredited Investors Inc. 11,512 1,177,000 0.55%
31 Creative Planning 9,872 1,010,000 0.47%
32 SHEPHERD FINANCIAL PARTNERS LLC 9,849 1,007,000 0.47%
33 FLAGSHIP HARBOR ADVISORS, LLC 9,561 976,000 0.46%
34 TRUIST FINANCIAL CORP 9,439 965,000 0.45%
35 Evercore Wealth Management, LLC 9,152 936,000 0.44%
36 FIFTH THIRD BANCORP 9,055 926,000 0.43%
37 GOLDMAN SACHS GROUP INC 8,698 889,000 0.42%
38 BAILARD, INC. 8,447 864,000 0.41%
39 BLAIR WILLIAM & CO/IL 8,383 857,000 0.40%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,260 845,000 0.40%
41 UNITED CAPITAL FINANCIAL ADVISORS, LLC 8,239 843,000 0.40%
42 US BANCORP \DE\ 8,095 828,000 0.39%
43 COMMERCE BANK 7,925 810,000 0.38%
44 Cetera Advisors LLC 7,869 802,000 0.38%
45 CETERA INVESTMENT ADVISERS 7,869 802,000 0.38%
46 PEOPLES BANK NATIONAL ASSOCIATION 7,690 786,000 0.37%
47 BANK OF MONTREAL /CAN/ 7,523 769,000 0.36%
48 HighTower Advisors, LLC 7,238 739,000 0.35%
49 Manchester Capital Management LLC 7,089 725,000 0.34%
50 Cambridge Investment Research Advisors, Inc. 6,822 698,000 0.33%
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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.