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

Institutional Holders (2016Q4)
Portfolio Summary: 112 Institutional holders with a total value of $258,631,043.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 628,903 28,540,000 11.04%
2 WELLS FARGO & COMPANY/MN 543,623 24,670,000 9.54%
3 MORGAN STANLEY 458,065 20,787,000 8.04%
4 UBS Group AG 361,261 16,394,000 6.34%
5 ROYAL BANK OF CANADA 344,031 15,612,000 6.04%
6 CITIGROUP INC 251,096 11,395,000 4.41%
7 Brookstone Capital Management 230,663 10,467,000 4.05%
8 BTR CAPITAL MANAGEMENT INC 174,539 6,139,000 2.37%
9 ENVESTNET ASSET MANAGEMENT INC 132,628 6,019,000 2.33%
10 New Century Advisors, LLC 126,400 5,732,000 2.22%
11 MARTIN & CO INC /TN/ 125,809 5,709,000 2.21%
12 LPL Financial LLC 119,468 5,430,000 2.10%
13 North Star Investment Management Corp. 109,737 4,980,000 1.93%
14 MSI Financial Services Inc 91,321 4,145,000 1.60%
15 HighTower Advisors, LLC 90,749 4,104,000 1.59%
16 GOLDMAN SACHS GROUP INC 89,344 4,054,000 1.57%
17 Financial Management Professionals, Inc. 83,811 3,772,000 1.46%
18 Raymond James Financial Services Advisors, Inc. 81,856 3,715,000 1.44%
19 IFC Holdings Incorporated/FL 77,755 3,525,000 1.36%
20 Fiduciary Trust Co International of Pennsylvania 76,825 3,486,000 1.35%
21 AMERIPRISE FINANCIAL INC 76,758 3,483,000 1.35%
22 OPPENHEIMER & CO INC 75,273 3,416,000 1.32%
23 Commonwealth Equity Services, Inc 75,046 3,406,000 1.32%
24 STEPHENS INC /AR/ 72,871 3,307,000 1.28%
25 OLD SECOND NATIONAL BANK OF AURORA 72,514 3,290,000 1.27%
26 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 67,463 3,061,000 1.18%
27 STIFEL FINANCIAL CORP 58,566 2,662,000 1.03%
28 BARING ASSET MANAGEMENT Ltd 53,833 2,441,000 0.94%
29 Cambridge Investment Research Advisors, Inc. 49,696 2,255,000 0.87%
30 PINNACLE FINANCIAL PARTNERS INC 47,846 2,172,000 0.84%
31 NEXT Financial Group, Inc 47,335 2,148,000 0.83%
32 STABLEFORD CAPITAL II LLC 44,481 2,019,000 0.78%
33 JANE STREET GROUP, LLC 40,520 1,839,000 0.71%
34 DONALDSON CAPITAL MANAGEMENT, LLC 39,972 1,814,000 0.70%
35 CREDIT SUISSE AG/ 39,236 1,780,000 0.69%
36 US BANCORP \DE\ 35,010 1,588,000 0.61%
37 RAYMOND JAMES & ASSOCIATES 34,343 1,558,000 0.60%
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 33,319 1,512,000 0.58%
39 First Allied Advisory Services, Inc. 31,528 1,431,000 0.55%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 30,890 1,402,000 0.54%
41 BANQUE PICTET & CIE SA 27,548 1,250,000 0.48%
42 SNOWDEN CAPITAL ADVISORS LLC 26,863 1,219,043 0.47%
43 CIBC WORLD MARKET INC. 22,294 1,012,000 0.39%
44 Janney Montgomery Scott LLC 21,773 988,000 0.38%
45 SUNTRUST BANKS INC 23,450 983,000 0.38%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,000 908,000 0.35% Call
47 MARINER INDEPENDENT ADVISOR NETWORK, LLC 19,658 892,000 0.34%
48 Sigma Planning Corp 17,437 791,000 0.31%
49 AlphaMark Advisors, LLC 17,225 782,000 0.30%
50 WOODMONT INVESTMENT COUNSEL LLC 16,464 747,000 0.29%
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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.