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

Institutional Holders (2016Q1)
Portfolio Summary: 77 Institutional holders with a total value of $141,311,198.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 238,329 23,207,000 16.42%
2 NEWFOUND RESEARCH LLC 121,715 11,851,000 8.39%
3 MORGAN STANLEY 76,933 7,491,000 5.30%
4 LPL Financial LLC 76,622 7,427,000 5.26%
5 BlackRock Finance, Inc. 73,236 7,131,000 5.05%
6 ROYAL BANK OF CANADA 72,816 7,090,000 5.02%
7 JPMORGAN CHASE & CO 56,408 5,492,000 3.89%
8 FIFTH THIRD BANCORP 55,784 5,432,000 3.84%
9 ENVESTNET ASSET MANAGEMENT INC 54,061 5,264,000 3.73%
10 Commonwealth Equity Services, Inc 43,981 4,282,000 3.03%
11 SG Americas Securities, LLC 43,603 4,246,000 3.00%
12 Fisher Asset Management, LLC 41,733 4,085,000 2.89%
13 Brookstone Capital Management 32,705 3,185,000 2.25%
14 UBS Group AG 31,981 3,114,000 2.20%
15 Destination Wealth Management 31,625 2,942,000 2.08%
16 RAYMOND JAMES & ASSOCIATES 29,717 2,894,000 2.05%
17 WELLS FARGO & COMPANY/MN 29,584 2,881,000 2.04%
18 Beaumont Financial Partners, LLC 29,194 2,843,000 2.01%
19 Raymond James Financial Services Advisors, Inc. 26,516 2,582,000 1.83%
20 WRAPMANAGER INC 24,746 2,410,000 1.71%
21 SUNTRUST BANKS INC 22,454 2,186,000 1.55%
22 Virtu KCG Holdings LLC 21,386 2,082,000 1.47%
23 Cetera Advisors LLC 19,253 1,880,000 1.33%
24 XPONANCE LLC 18,185 1,770,000 1.25%
25 JANE STREET GROUP, LLC 16,369 1,594,000 1.13%
26 East Coast Asset Management, LLC. 14,907 1,451,000 1.03%
27 Cambria Investment Management, L.P. 14,713 1,433,000 1.01%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,234 1,386,000 0.98%
29 NOMURA ASSET MANAGEMENT CO LTD 10,100 983,000 0.70%
30 Stonehage Fleming Financial Services Holdings Ltd 9,759 949,000 0.67%
31 Madden Advisory Services, Inc. 8,986 874,000 0.62%
32 PICTET BANK & TRUST Ltd 8,050 784,000 0.55%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,825 762,000 0.54%
34 HSBC HOLDINGS PLC 7,807 760,000 0.54%
35 Cambridge Investment Research Advisors, Inc. 6,385 622,000 0.44%
36 Mirae Asset Global Investments Co., Ltd. 5,852 570,000 0.40%
37 Affiance Financial, LLC 5,070 494,000 0.35%
38 Manchester Capital Management LLC 4,300 419,000 0.30%
39 CITIGROUP INC 3,927 382,000 0.27%
40 MURPHY CAPITAL MANAGEMENT INC 3,895 379,000 0.27%
41 QUANTUM CAPITAL MANAGEMENT 3,797 370,000 0.26%
42 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,281 320,000 0.23%
43 FULTON BANK, N.A. 2,605 254,000 0.18%
44 INVESTMENT CENTERS OF AMERICA INC 2,429 238,000 0.17%
45 AMERIPRISE FINANCIAL INC 2,417 235,000 0.17%
46 FMR LLC 2,264 222,000 0.16%
47 PEOPLES BANK NATIONAL ASSOCIATION 2,165 211,000 0.15%
48 MILLENNIUM MANAGEMENT LLC 2,114 206,000 0.15%
49 MSI Financial Services Inc 1,974 192,000 0.14%
50 Creative Planning 1,744 170,000 0.12%
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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.