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

Institutional Holders (2016Q1)
Portfolio Summary: 174 Institutional holders with a total value of $1,560,325,295.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MILLIMAN FINANCIAL RISK MANAGEMENT LLC 3,203,315 299,061,000 19.17%
2 BLACKROCK ADVISORS LLC 1,636,283 152,763,000 9.79%
3 BANK OF AMERICA CORP /DE/ 1,414,115 132,021,000 8.46%
4 Mirae Asset Global Investments Co., Ltd. 1,138,791 106,318,000 6.81%
5 WELLS FARGO & COMPANY/MN 950,168 88,708,000 5.69%
6 ALLSTATE CORP 915,000 85,388,000 5.47%
7 Allworth Financial LP 568,877 53,110,000 3.40%
8 Astor Investment Management LLC 556,929 51,995,000 3.33%
9 MORGAN STANLEY 556,341 51,939,000 3.33%
10 LPL Financial LLC 535,379 49,560,000 3.18%
11 AVIANCE CAPITAL MANAGEMENT, LLC 413,998 38,651,000 2.48%
12 DUFF & PHELPS INVESTMENT MANAGEMENT CO 254,540 23,754,000 1.52%
13 Raymond James Financial Services Advisors, Inc. 202,777 18,931,000 1.21%
14 PRUDENTIAL FINANCIAL INC 174,069 16,244,000 1.04%
15 Valmark Advisers, Inc. 171,386 16,001,000 1.03%
16 TD Capital Management LLC 150,917 14,090,000 0.90%
17 JANE STREET GROUP, LLC 146,730 13,699,000 0.88%
18 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 140,784 13,144,000 0.84%
19 ENVESTNET ASSET MANAGEMENT INC 140,587 13,125,000 0.84%
20 UBS Group AG 138,150 12,897,000 0.83%
21 TRUE PRIVATE WEALTH ADVISORS 138,003 12,884,000 0.83%
22 BlackRock Finance, Inc. 132,467 12,367,000 0.79%
23 Commonwealth Equity Services, Inc 120,176 11,220,000 0.72%
24 ROYAL BANK OF CANADA 108,885 10,165,000 0.65%
25 Sigma Planning Corp 98,676 9,212,000 0.59%
26 FormulaFolio Investments, LLC 97,190 9,074,000 0.58%
27 Atria Investments, Inc 92,905 8,674,000 0.56%
28 CITADEL ADVISORS LLC 92,636 8,645,000 0.55%
29 HighTower Advisors, LLC 87,560 8,179,000 0.52%
30 BRIGHTON JONES LLC 87,260 8,146,583 0.52%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 82,318 7,682,000 0.49%
32 B. Riley Wealth Advisors, Inc. 84,466 7,565,000 0.48%
33 First Financial Bank - Trust Division 75,845 7,081,000 0.45%
34 Cetera Advisor Networks LLC 74,911 6,998,000 0.45%
35 Towercrest Capital Management 71,311 6,658,000 0.43%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 70,909 6,620,000 0.42%
37 FIFTH THIRD SECURITIES INC //OH /BD 70,444 6,576,000 0.42%
38 MARINER INDEPENDENT ADVISOR NETWORK, LLC 6,596 6,158,000 0.39%
39 FIRST FOUNDATION ADVISORS 64,661 6,037,000 0.39%
40 Betterment LLC 64,002 5,975,000 0.38%
41 Private Advisor Group, LLC 57,771 5,394,000 0.35%
42 HSBC HOLDINGS PLC 57,420 5,358,000 0.34%
43 Tortoise Investment Management, LLC 54,638 5,101,000 0.33%
44 KEMPER Corp 52,301 4,883,000 0.31%
45 Cerity Partners OCIO LLC 51,782 4,834,000 0.31%
46 Homrich & Berg 49,322 4,605,000 0.30%
47 NAPLES GLOBAL ADVISORS, LLC 49,100 4,584,000 0.29%
48 Cambridge Investment Research Advisors, Inc. 48,932 4,568,000 0.29%
49 JPMORGAN CHASE & CO 47,494 4,432,000 0.28%
50 Crestwood Advisors Group, LLC 46,563 4,347,000 0.28%
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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.