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ISHARES DJ US INDEX FUND
ISHARES DJ US INDEX FUND. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 82 Institutional holders with a total value of $180,138,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 218,812 25,877,000 14.37%
2 PNC FINANCIAL SERVICES GROUP, INC. 153,582 18,162,000 10.08%
3 WELLS FARGO & COMPANY/MN 151,177 17,878,000 9.92%
4 BANK OF AMERICA CORP /DE/ 138,311 16,356,000 9.08%
5 Savant Capital, LLC 132,051 15,616,000 8.67%
6 LPL Financial LLC 125,971 14,863,000 8.25%
7 ASSET ADVISORS CORP 45,589 5,391,000 2.99%
8 STIFEL FINANCIAL CORP 43,367 5,128,000 2.85%
9 Commonwealth Equity Services, Inc 42,095 4,978,000 2.76%
10 Bank of New York Mellon Corp 35,767 4,230,000 2.35%
11 SG Americas Securities, LLC 34,568 4,088,000 2.27%
12 SUNTRUST BANKS INC 21,962 2,598,000 1.44%
13 First Heartland Consultants, Inc. 21,361 2,526,000 1.40%
14 Raymond James Financial Services Advisors, Inc. 20,777 2,457,000 1.36%
15 Biondo Investment Advisors, LLC 23,363 2,444,000 1.36%
16 CITADEL ADVISORS LLC 19,495 2,305,000 1.28%
17 Creative Planning 19,378 2,292,000 1.27%
18 NewSquare Capital LLC 18,342 2,169,000 1.20%
19 Cetera Advisors LLC 18,038 2,138,000 1.19%
20 ROYAL BANK OF CANADA 16,011 1,894,000 1.05%
21 Thomasville National Bank 14,615 1,728,000 0.96%
22 ENVESTNET ASSET MANAGEMENT INC 13,887 1,644,000 0.91%
23 Mathes Company, Inc. 12,400 1,466,000 0.81%
24 UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,226 1,446,000 0.80%
25 Timber Hill LLC 11,557 1,367,000 0.76%
26 TIAA CREF TRUST CO FSB/MO 10,872 1,286,000 0.71%
27 RAYMOND JAMES & ASSOCIATES 9,942 1,176,000 0.65%
28 HighTower Advisors, LLC 9,917 1,173,000 0.65%
29 AMERIPRISE FINANCIAL INC 8,238 974,000 0.54%
30 SOUTH TEXAS MONEY MANAGEMENT LTD 6,538 773,000 0.43%
31 Sigma Planning Corp 5,776 683,000 0.38%
32 SONATA CAPITAL GROUP INC 5,652 668,000 0.37%
33 Cambridge Investment Research Advisors, Inc. 5,212 616,000 0.34%
34 SPC Financial, Inc. 5,068 599,000 0.33%
35 COMERICA BANK 4,953 593,000 0.33%
36 SII INVESTMENTS INC/WI 4,947 591,000 0.33%
37 JPMORGAN CHASE & CO 4,914 581,000 0.32%
38 Transamerica Financial Advisors, LLC 4,509 534,000 0.30%
39 FMR LLC 4,262 504,000 0.28%
40 Geneva Advisors, LLC 3,963 469,000 0.26%
41 WESPAC Advisors, LLC 3,922 464,000 0.26%
42 CORTLAND ASSOCIATES INC/MO 3,625 429,000 0.24%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,516 416,000 0.23%
44 Eidelman Virant Capital 3,400 402,000 0.22%
45 J.P. Morgan Private Wealth Advisors LLC 3,403 402,000 0.22%
46 CITIGROUP INC 3,377 399,000 0.22%
47 IFC Holdings Incorporated/FL 3,000 355,000 0.20%
48 PINNACLE FINANCIAL PARTNERS INC 2,942 348,000 0.19%
49 INVESTMENT CENTERS OF AMERICA INC 2,831 334,000 0.19%
50 Destination Wealth Management 2,655 314,000 0.17%
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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.