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

Institutional Holders (2016Q3)
Portfolio Summary: 98 Institutional holders with a total value of $369,946,182.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK ADVISORS LLC 344,516 39,240,000 10.61%
2 MORGAN STANLEY 327,555 37,309,000 10.08%
3 RiverFront Investment Group, LLC 251,494 28,645,000 7.74%
4 BANK OF AMERICA CORP /DE/ 228,974 26,080,000 7.05%
5 ENVESTNET ASSET MANAGEMENT INC 207,942 23,685,000 6.40%
6 CIBC Asset Management Inc 195,990 22,323,000 6.03%
7 UBS Group AG 174,985 19,931,000 5.39%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 166,442 18,958,000 5.12%
9 GOLDMAN SACHS GROUP INC 155,611 17,724,000 4.79%
10 RAYMOND JAMES & ASSOCIATES 140,257 15,975,000 4.32%
11 ROYAL BANK OF CANADA 132,770 15,124,000 4.09%
12 WELLS FARGO & COMPANY/MN 114,354 13,025,000 3.52%
13 Quantitative Advantage, LLC 90,819 10,344,000 2.80%
14 SPC Financial, Inc. 70,127 7,987,000 2.16%
15 CITIGROUP INC 50,232 5,721,000 1.55%
16 BB&T SECURITIES, LLC 40,943 4,663,000 1.26%
17 LPL Financial LLC 35,096 3,952,000 1.07%
18 JANE STREET GROUP, LLC 34,551 3,935,000 1.06%
19 AFFINITY WEALTH MANAGEMENT LLC 32,312 3,680,000 0.99%
20 SG Americas Securities, LLC 31,583 3,597,000 0.97%
21 Fernwood Investment Management, LLC 29,887 3,404,000 0.92%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,488 2,903,000 0.78%
23 Virtu Financial LLC 25,030 2,851,000 0.77%
24 Meiji Yasuda Life Insurance Co 23,800 2,711,000 0.73%
25 Private Advisor Group, LLC 22,780 2,565,000 0.69%
26 Raymond James Financial Services Advisors, Inc. 22,356 2,547,000 0.69%
27 CREDIT SUISSE AG/ 22,282 2,538,000 0.69%
28 Commonwealth Equity Services, Inc 15,293 1,742,000 0.47%
29 Cambridge Investment Research Advisors, Inc. 13,716 1,562,000 0.42%
30 Stillwater Capital Advisors, LLC 13,386 1,525,000 0.41%
31 MSI Financial Services Inc 11,766 1,340,000 0.36%
32 CITADEL ADVISORS LLC 10,346 1,178,000 0.32%
33 COOKSON PEIRCE & CO INC 9,950 1,133,000 0.31% SH
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,846 1,121,000 0.30%
35 GENEOS WEALTH MANAGEMENT INC. 9,829 1,119,000 0.30%
36 Timber Hill LLC 9,687 1,103,000 0.30%
37 Osborn Williams & Donohoe LLC 8,410 958,000 0.26%
38 IBEX WEALTH ADVISORS 8,175 932,000 0.25%
39 AMERIPRISE FINANCIAL INC 7,993 910,000 0.25%
40 Bank of New York Mellon Corp 7,968 908,000 0.25%
41 BANK OF NOVA SCOTIA 7,866 896,000 0.24%
42 Madden Advisory Services, Inc. 6,420 731,000 0.20%
43 PNC FINANCIAL SERVICES GROUP, INC. 5,874 669,000 0.18%
44 Virtu KCG Holdings LLC 5,867 668,000 0.18%
45 ADVISOR GROUP, INC. 5,852 666,000 0.18%
46 Janney Montgomery Scott LLC 5,308 605,000 0.16%
47 FDx Advisors, Inc. 5,283 602,000 0.16%
48 Peachtree Investment Advisors, Inc. 5,216 594,000 0.16%
49 Cetera Advisors LLC 4,205 480,000 0.13%
50 WBI INVESTMENTS, LLC 4,195 478,000 0.13%
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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.