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

Institutional Holders (2016Q2)
Portfolio Summary: 79 Institutional holders with a total value of $143,421,518.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 204,558 20,486,000 14.28%
2 MORGAN STANLEY 91,397 9,154,000 6.38%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 88,704 8,884,000 6.19%
4 ROYAL BANK OF CANADA 76,539 7,665,000 5.34%
5 BlackRock Finance, Inc. 75,729 7,584,000 5.29%
6 NEWFOUND RESEARCH LLC 70,521 7,063,000 4.92%
7 JANE STREET GROUP, LLC 59,349 5,944,000 4.14%
8 JPMORGAN CHASE & CO 53,893 5,397,000 3.76%
9 FIFTH THIRD BANCORP 52,593 5,267,000 3.67%
10 WEALTHSOURCE PARTNERS, LLC 49,557 4,963,000 3.46%
11 Fisher Asset Management, LLC 46,406 4,686,000 3.27%
12 LPL Financial LLC 45,073 4,505,000 3.14%
13 Commonwealth Equity Services, Inc 43,001 4,307,000 3.00%
14 SG Americas Securities, LLC 41,733 4,180,000 2.91%
15 SOCIETE GENERALE 41,733 4,180,000 2.91%
16 UBS Group AG 37,517 3,757,000 2.62%
17 RAYMOND JAMES & ASSOCIATES 31,761 3,181,000 2.22%
18 WELLS FARGO & COMPANY/MN 29,276 2,932,000 2.04%
19 Cetera Advisors LLC 26,825 2,704,000 1.89%
20 SUNTRUST BANKS INC 22,506 2,253,000 1.57%
21 Raymond James Financial Services Advisors, Inc. 18,159 1,819,000 1.27%
22 Brookstone Capital Management 17,188 1,721,000 1.20%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,990 1,401,000 0.98%
24 Cambria Investment Management, L.P. 13,977 1,400,000 0.98%
25 WRAPMANAGER INC 13,971 1,399,000 0.98%
26 Perigon Wealth Management, LLC 13,955 1,398,000 0.97%
27 East Coast Asset Management, LLC. 13,337 1,336,000 0.93%
28 Stonehage Fleming Financial Services Holdings Ltd 13,039 1,304,000 0.91%
29 NOMURA ASSET MANAGEMENT CO LTD 12,200 1,222,000 0.85%
30 XPONANCE LLC 8,776 878,000 0.61%
31 Madden Advisory Services, Inc. 8,589 860,000 0.60%
32 PICTET BANK & TRUST Ltd 8,050 806,000 0.56%
33 HSBC HOLDINGS PLC 7,807 782,000 0.55%
34 Virtu KCG Holdings LLC 6,668 668,000 0.47%
35 Cambridge Investment Research Advisors, Inc. 6,233 624,000 0.44%
36 ENVESTNET ASSET MANAGEMENT INC 5,853 586,000 0.41%
37 Mirae Asset Global Investments Co., Ltd. 5,752 576,000 0.40%
38 Affiance Financial, LLC 4,695 470,000 0.33%
39 AMERIPRISE FINANCIAL INC 4,427 443,000 0.31%
40 Manchester Capital Management LLC 4,300 431,000 0.30%
41 MSI Financial Services Inc 4,052 406,000 0.28%
42 MURPHY CAPITAL MANAGEMENT INC 3,585 359,000 0.25%
43 CITIGROUP INC 3,468 347,000 0.24%
44 QUANTUM CAPITAL MANAGEMENT 3,368 337,000 0.23%
45 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,218 322,000 0.22%
46 MILLENNIUM MANAGEMENT LLC 3,100 310,000 0.22%
47 ADVISOR GROUP, INC. 2,576 257,000 0.18%
48 M Holdings Securities, Inc. 2,475 248,000 0.17%
49 FMR LLC 2,236 219,000 0.15%
50 INVESTMENT CENTERS OF AMERICA INC 2,037 204,000 0.14%
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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.