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

Institutional Holders (2016Q1)
Portfolio Summary: 119 Institutional holders with a total value of $513,593,955.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASSETMARK, INC 799,334 116,551,000 22.69%
2 MORGAN STANLEY 485,760 70,828,000 13.79%
3 BANK OF AMERICA CORP /DE/ 291,856 42,555,000 8.29%
4 WELLS FARGO & COMPANY/MN 252,009 36,745,000 7.15%
5 UBS Group AG 172,541 25,158,000 4.90%
6 LPL Financial LLC 157,487 22,725,000 4.42%
7 ROYAL BANK OF CANADA 95,336 13,902,000 2.71%
8 ENVESTNET ASSET MANAGEMENT INC 80,803 11,782,000 2.29%
9 LAZARD ASSET MANAGEMENT LLC 78,600 11,461,000 2.23%
10 SPC Financial, Inc. 72,282 10,539,000 2.05%
11 GOLDMAN SACHS GROUP INC 68,277 9,955,000 1.94%
12 Polaris Wealth Advisory Group, LLC 64,176 9,357,000 1.82%
13 SPINNAKER TRUST 59,870 8,730,000 1.70%
14 BB&T SECURITIES, LLC 56,025 8,169,000 1.59%
15 Quantitative Advantage, LLC 47,767 6,965,000 1.36%
16 MSI Financial Services Inc 47,132 6,872,000 1.34%
17 AMERICAN INTERNATIONAL GROUP, INC. 43,673 6,367,000 1.24%
18 RAYMOND JAMES & ASSOCIATES 41,102 5,993,000 1.17%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 39,785 5,812,000 1.13%
20 Raymond James Financial Services Advisors, Inc. 37,684 5,495,000 1.07%
21 Beaumont Financial Partners, LLC 36,886 5,378,000 1.05%
22 Bank of New York Mellon Corp 33,871 4,938,000 0.96%
23 ADVANTAGE INVESTMENT MANAGEMENT, LLC 33,167 4,836,000 0.94%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,470 3,714,000 0.72%
25 Jaffetilchin Investment Partners, LLC 23,970 3,495,000 0.68%
26 JANE STREET GROUP, LLC 22,490 3,279,000 0.64%
27 STEPHENS INC /AR/ 20,400 2,975,000 0.58%
28 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 19,794 2,886,000 0.56%
29 OPPENHEIMER & CO INC 16,786 2,448,000 0.48%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,309 2,086,000 0.41%
31 BANK OF MONTREAL /CAN/ 14,255 2,079,000 0.40%
32 Osborn Williams & Donohoe LLC 12,226 1,783,000 0.35% SH
33 Commonwealth Equity Services, Inc 12,084 1,762,000 0.34%
34 Stillwater Capital Advisors, LLC 10,405 1,517,000 0.30%
35 Janney Montgomery Scott LLC 10,298 1,502,000 0.29%
36 JPMORGAN CHASE & CO 9,652 1,407,000 0.27%
37 Baker Avenue Asset Management, LP 9,440 1,376,000 0.27%
38 AMERIPRISE FINANCIAL INC 9,060 1,321,000 0.26%
39 COOKSON PEIRCE & CO INC 8,630 1,258,000 0.24% SH
40 INVESTMENT CENTERS OF AMERICA INC 8,245 1,197,000 0.23%
41 SCOTIA CAPITAL INC. 8,055 1,176,000 0.23%
42 BANK OF NOVA SCOTIA 7,757 1,131,000 0.22%
43 Tower Research Capital LLC (TRC) 7,157 1,044,000 0.20%
44 STIFEL FINANCIAL CORP 7,049 1,028,000 0.20%
45 Koshinski Asset Management, Inc. 6,240 910,000 0.18%
46 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 5,865 855,000 0.17%
47 UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,713 833,000 0.16%
48 WESPAC ADVISORS SOCAL, LLC 5,385 785,186 0.15%
49 CITADEL ADVISORS LLC 5,336 778,000 0.15%
50 GREAT LAKES ADVISORS, LLC 5,122 747,000 0.15%
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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.