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

Institutional Holders (2016Q3)
Portfolio Summary: 339 Institutional holders with a total value of $3,097,765,853.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 8,241,200 1,096,080,000 35.38%
2 MORGAN STANLEY 1,948,601 259,165,000 8.37%
3 BANK OF AMERICA CORP /DE/ 892,531 118,707,000 3.83%
4 Edelman Financial Services, LLC 798,601 106,214,000 3.43%
5 MEMBERS TRUST CO 608,688 80,955,000 2.61%
6 PNC FINANCIAL SERVICES GROUP, INC. 607,160 80,752,000 2.61%
7 UBS Group AG 582,766 77,508,000 2.50%
8 AXA S.A. 430,721 57,286,000 1.85%
9 RAYMOND JAMES & ASSOCIATES 342,475 45,550,000 1.47%
10 LPL Financial LLC 309,235 40,621,000 1.31%
11 ENVESTNET ASSET MANAGEMENT INC 289,947 38,563,000 1.24%
12 Evensky & Katz LLC 288,189 38,329,000 1.24%
13 Quantitative Advantage, LLC 280,629 37,324,000 1.20%
14 NORTHERN TRUST CORP 264,484 35,177,000 1.14%
15 KEYBANK NATIONAL ASSOCIATION/OH 252,894 33,635,000 1.09%
16 STIFEL FINANCIAL CORP 238,134 31,689,000 1.02%
17 PALLADIUM PARTNERS LLC 212,724 28,293,000 0.91%
18 FundX Investment Group, LLC 194,969 25,931,000 0.84%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 182,205 24,238,000 0.78%
20 BOKF, NA 158,694 21,107,000 0.68%
21 CULLEN/FROST BANKERS, INC. 145,793 19,391,000 0.63%
22 Commonwealth Equity Services, Inc 140,337 18,665,000 0.60%
23 FIRST HAWAIIAN BANK 140,180 18,644,000 0.60%
24 ROYAL BANK OF CANADA 132,581 17,633,000 0.57%
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 132,377 17,606,000 0.57%
26 FIRST MERCHANTS CORP 130,058 17,298,000 0.56%
27 HighTower Advisors, LLC 127,191 16,896,000 0.55%
28 Rex Capital Advisors, LLC 124,581 16,569,000 0.53%
29 GOLDMAN SACHS GROUP INC 124,037 16,497,000 0.53%
30 D.A. DAVIDSON & CO. 117,826 15,670,000 0.51%
31 BANK OF MONTREAL /CAN/ 114,240 15,194,000 0.49%
32 DUFF & PHELPS INVESTMENT MANAGEMENT CO 110,540 14,702,000 0.47%
33 Texas Yale Capital Corp. 109,501 14,564,000 0.47%
34 GHP Investment Advisors, Inc. 108,769 14,466,000 0.47%
35 Advisors Preferred, LLC 108,216 13,904,000 0.45%
36 Raymond James Financial Services Advisors, Inc. 103,970 13,829,000 0.45%
37 M&T BANK CORP 102,268 13,601,000 0.44%
38 BENJAMIN F. EDWARDS & COMPANY, INC. 96,397 12,821,000 0.41%
39 MAI Capital Management 90,815 12,078,000 0.39%
40 TRUIST FINANCIAL CORP 90,019 11,972,000 0.39%
41 Capital Analysts, LLC 88,947 11,830,024 0.38%
42 BESSEMER GROUP INC 86,589 11,517,000 0.37%
43 BAIRD FINANCIAL GROUP, INC. 85,550 11,378,000 0.37%
44 First Allied Advisory Services, Inc. 85,211 11,333,000 0.37%
45 J.P. Morgan Private Wealth Advisors LLC 84,768 11,275,000 0.36%
46 1834 INVESTMENT ADVISORS CO 83,589 11,117,000 0.36%
47 MSI Financial Services Inc 78,720 10,470,000 0.34%
48 SMITH CHAS P & ASSOCIATES PA CPAS 77,508 10,309,000 0.33%
49 JONES FINANCIAL COMPANIES LLLP 74,222 9,871,000 0.32%
50 GRATICULE ASIA MACRO ADVISORS LLC 74,000 9,842,000 0.32%
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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.