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ISHARES TR GLOBAL FINLS ETF
ISHARES TR GLOBAL FINLS ETF. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 48 Institutional holders with a total value of $133,773,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 267,942 16,317,000 12.20%
2 ALLIANCEBERNSTEIN L.P. 260,003 15,834,000 11.84%
3 WELLS FARGO & COMPANY/MN 225,927 13,759,000 10.29%
4 LAZARD ASSET MANAGEMENT LLC 212,175 12,921,000 9.66%
5 BANK OF AMERICA CORP /DE/ 158,235 9,637,000 7.20%
6 FIFTH THIRD BANCORP 143,867 8,762,000 6.55%
7 RAYMOND JAMES & ASSOCIATES 141,256 8,602,000 6.43%
8 FIL Ltd 125,853 7,706,000 5.76%
9 Perella Weinberg Partners Capital Management LP 95,882 5,839,000 4.36%
10 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 79,509 4,842,000 3.62%
11 AVIANCE CAPITAL MANAGEMENT, LLC 78,017 4,751,000 3.55%
12 PICTET ASSET MANAGEMENT LTD 52,760 3,213,000 2.40%
13 ENVESTNET ASSET MANAGEMENT INC 43,059 2,622,000 1.96%
14 Commonwealth Equity Services, Inc 35,236 2,146,000 1.60%
15 ROYAL BANK OF CANADA 32,880 2,002,000 1.50%
16 Independent Portfolio Consultants, Inc. 31,310 1,907,000 1.43%
17 Cetera Advisors LLC 28,300 1,725,000 1.29%
18 NOMURA ASSET MANAGEMENT CO LTD 26,600 1,620,000 1.21%
19 WRAPMANAGER INC 21,953 1,337,000 1.00%
20 Janney Montgomery Scott LLC 21,232 1,293,000 0.97%
21 Fisher Asset Management, LLC 15,201 926,000 0.69%
22 HOLDERNESS INVESTMENTS CO 15,132 922,000 0.69%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,265 869,000 0.65%
24 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 12,421 741,000 0.55%
25 HSBC HOLDINGS PLC 12,000 731,000 0.55%
26 STIFEL FINANCIAL CORP 11,159 676,000 0.51%
27 Nationwide Fund Advisors 8,940 544,000 0.41%
28 QUANTUM CAPITAL MANAGEMENT 7,557 460,000 0.34%
29 UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,446 271,000 0.20%
30 Cambridge Investment Research Advisors, Inc. 4,060 247,000 0.18%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,866 174,000 0.13%
32 SG Americas Securities, LLC 2,127 130,000 0.10%
33 Creative Planning 603 37,000 0.03%
34 BANK OF MONTREAL /CAN/ 542 33,000 0.02%
35 SYNOVUS FINANCIAL CORP 523 32,000 0.02%
36 CITIGROUP INC 532 32,000 0.02%
37 US BANCORP \DE\ 500 30,000 0.02%
38 TD Capital Management LLC 331 20,000 0.01%
39 BARCLAYS PLC 208 13,000 0.01%
40 Hudock, Inc. 165 10,000 0.01%
41 Madden Advisory Services, Inc. 155 9,000 0.01%
42 PNC FINANCIAL SERVICES GROUP, INC. 143 9,000 0.01%
43 WASHINGTON TRUST BANK 111 7,000 0.01%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 97 6,000 0.00%
45 Kistler-Tiffany Companies, LLC 65 4,000 0.00%
46 HOWE & RUSLING INC 55 3,000 0.00%
47 BENJAMIN F. EDWARDS & COMPANY, INC. 25 2,000 0.00%
48 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.