Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 570 Institutional holders with a total value of $5,567,485,648.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 HUNTINGTON NATIONAL BANK 451,704 18,019,000 0.32% PRN
52 Intersect Capital LLC 448,887 17,906,000 0.32%
53 JANUS HENDERSON INVESTORS US LLC 443,365 17,686,000 0.32%
54 ADVISOR GROUP, INC. 439,342 17,522,000 0.31%
55 MSI Financial Services Inc 409,428 16,332,000 0.29%
56 BRINKER CAPITAL INC 402,524 16,057,000 0.29%
57 FRANKLIN RESOURCES INC 401,185 16,004,000 0.29%
58 CHATHAM CAPITAL GROUP, INC. 383,820 15,311,000 0.28%
59 HIGH FALLS ADVISORS, INC 393,561 15,290,000 0.27%
60 CITIGROUP INC 342,514 13,663,000 0.25%
61 Manifold Partners, LLC 336,707 13,431,000 0.24%
62 Strategic Point Investment Advisors, LLC 335,350 13,377,000 0.24%
63 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 323,006 12,885,000 0.23%
64 BB&T SECURITIES, LLC 307,988 12,285,000 0.22%
65 BLACKROCK ADVISORS LLC 300,000 11,967,000 0.21% Put
66 Patriot Wealth Management, Inc. 287,715 11,476,000 0.21%
67 COUNTRY TRUST BANK 283,472 11,308,000 0.20%
68 Steinberg Global Asset Management 281,165 11,216,000 0.20%
69 Advisory Alpha, LLC 274,726 10,959,000 0.20%
70 PNC FINANCIAL SERVICES GROUP, INC. 269,896 10,766,000 0.19%
71 DT Investment Partners, LLC 269,604 10,755,000 0.19%
72 INVESTMENT CENTERS OF AMERICA INC 260,953 10,405,000 0.19%
73 HighTower Advisors, LLC 251,958 10,052,000 0.18%
74 DAVIDSON & GARRARD INC 250,525 9,993,000 0.18%
75 ICONIQ Capital, LLC 247,830 9,886,000 0.18%
76 Edge Wealth Management LLC 246,131 9,821,000 0.18% SH
77 KCM INVESTMENT ADVISORS LLC 244,787 9,765,000 0.18%
78 FULTON BREAKEFIELD BROENNIMAN LLC 244,410 9,750,000 0.18%
79 Braver Wealth Management, LLC 228,293 9,107,000 0.16%
80 Yorktown Management & Research Co Inc 220,000 8,776,000 0.16%
81 IFP ADVISORS, INC 219,962 8,774,000 0.16%
82 Camarda Financial Advisors, LLC 214,636 8,562,000 0.15%
83 Autus Asset Management, LLC 203,210 8,106,000 0.15%
84 Cetera Advisors LLC 202,998 8,098,000 0.15%
85 Sigma Planning Corp 200,583 8,001,000 0.14%
86 Dakota Wealth Management 198,638 7,924,000 0.14%
87 New England Investment & Retirement Group, Inc. 198,211 7,907,000 0.14%
88 SYNOVUS FINANCIAL CORP 196,408 7,837,000 0.14%
89 Windsor Capital Management, LLC 195,891 7,814,000 0.14%
90 Cetera Advisor Networks LLC 188,787 7,532,000 0.14%
91 Alpha Cubed Investments, LLC 187,709 7,488,000 0.13%
92 First Heartland Consultants, Inc. 187,694 7,487,000 0.13%
93 FFT WEALTH MANAGEMENT LLC 183,365 7,258,000 0.13%
94 Efficient Market Advisors, LLC 181,475 7,239,000 0.13%
95 BRAVE ASSET MANAGEMENT INC 181,405 7,236,000 0.13%
96 Baltimore-Washington Financial Advisors, Inc. 178,057 7,102,000 0.13%
97 WEBSTER BANK, N. A. 175,550 7,003,000 0.13%
98 Private Advisor Group, LLC 167,365 6,618,000 0.12%
99 Veritable, L.P. 163,913 6,538,000 0.12%
100 NOTTINGHAM ADVISORS, INC. 160,918 6,419,000 0.12%
Page 2 of 12

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.