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

Institutional Holders (2016Q2)
Portfolio Summary: 184 Institutional holders with a total value of $487,737,401.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 3,184,800 122,169,000 25.05%
2 MORGAN STANLEY 1,153,442 44,246,000 9.07%
3 LPL Financial LLC 675,810 25,654,000 5.26%
4 AMG National Trust Bank 634,768 24,350,000 4.99%
5 UBS Group AG 624,864 23,970,000 4.91%
6 ALLSTATE CORP 564,800 21,666,000 4.44%
7 ENVESTNET ASSET MANAGEMENT INC 500,456 19,198,000 3.94%
8 WELLS FARGO & COMPANY/MN 445,995 17,108,000 3.51%
9 GOLDMAN SACHS GROUP INC 373,804 14,339,000 2.94%
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 315,293 11,981,000 2.46%
11 BLACKROCK ADVISORS LLC 242,716 9,311,000 1.91%
12 Commonwealth Equity Services, Inc 221,690 8,504,000 1.74%
13 Raymond James Financial Services Advisors, Inc. 209,495 8,036,000 1.65%
14 BlackRock Investment Management, LLC 205,315 7,876,000 1.61%
15 BANQUE PICTET & CIE SA 171,600 6,583,000 1.35%
16 ADVISOR GROUP, INC. 157,087 6,024,000 1.24%
17 Veritable, L.P. 136,641 5,242,000 1.07%
18 ROYAL BANK OF CANADA 134,203 5,149,000 1.06%
19 GRIMES & Co WEALTH MANAGEMENT, LLC 106,883 4,100,000 0.84%
20 SG Americas Securities, LLC 103,424 3,967,000 0.81%
21 SOCIETE GENERALE 103,424 3,967,000 0.81%
22 HUNTINGTON NATIONAL BANK 93,242 3,577,000 0.73% PRN
23 First Allied Advisory Services, Inc. 84,275 3,228,000 0.66%
24 Commonwealth Financial Services, LLC 81,039 3,109,000 0.64%
25 BB&T SECURITIES, LLC 78,283 3,002,000 0.62%
26 Cambridge Investment Research Advisors, Inc. 74,659 2,864,000 0.59%
27 RAYMOND JAMES & ASSOCIATES 72,807 2,793,000 0.57%
28 Stillwater Capital Advisors, LLC 71,745 2,752,000 0.56%
29 Timber Hill LLC 68,306 2,620,000 0.54%
30 AMERIPRISE FINANCIAL INC 67,255 2,580,000 0.53%
31 Creative Planning 65,340 2,507,000 0.51%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 63,182 2,389,000 0.49%
33 STEPHENS INC /AR/ 62,122 2,383,000 0.49%
34 OPPENHEIMER & CO INC 54,314 2,083,000 0.43%
35 CITIGROUP INC 52,190 2,002,000 0.41%
36 PNC FINANCIAL SERVICES GROUP, INC. 51,467 1,974,000 0.40%
37 Country Club Trust Company, n.a. 47,975 1,840,000 0.38%
38 ADVANTAGE INVESTMENT MANAGEMENT, LLC 44,921 1,723,000 0.35%
39 MSI Financial Services Inc 44,369 1,702,000 0.35%
40 PRIO WEALTH LIMITED PARTNERSHIP 42,575 1,633,000 0.33%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,086 1,614,000 0.33%
42 Archford Capital Strategies, LLC 38,774 1,487,000 0.30%
43 Round Table Services, LLC 38,148 1,463,000 0.30%
44 JANE STREET GROUP, LLC 37,300 1,431,000 0.29% Call
45 TOWER SQUARE INVESTMENT MANAGEMENT, LLC 35,319 1,355,000 0.28%
46 GENEOS WEALTH MANAGEMENT INC. 33,931 1,308,000 0.27%
47 Cetera Advisor Networks LLC 32,984 1,267,000 0.26%
48 Stonebridge Capital Advisors LLC 32,130 1,233,000 0.25%
49 Janney Montgomery Scott LLC 34,993 1,214,000 0.25%
50 Sigma Planning Corp 31,443 1,206,000 0.25%
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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.