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

Institutional Holders (2016Q4)
Portfolio Summary: 93 Institutional holders with a total value of $288,500,706.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 357,976 39,634,000 13.74%
2 BLACKROCK ADVISORS LLC 338,129 37,438,000 12.98%
3 CIBC Asset Management Inc 197,570 21,875,000 7.58%
4 UBS Group AG 184,216 20,396,000 7.07%
5 GOLDMAN SACHS GROUP INC 166,226 18,405,000 6.38%
6 BANK OF AMERICA CORP /DE/ 162,494 17,991,000 6.24%
7 ENVESTNET ASSET MANAGEMENT INC 152,477 16,884,000 5.85%
8 UNITED CAPITAL FINANCIAL ADVISORS, LLC 141,241 15,638,000 5.42%
9 RiverFront Investment Group, LLC 127,905 14,161,000 4.91%
10 ROYAL BANK OF CANADA 116,781 12,931,000 4.48%
11 WELLS FARGO & COMPANY/MN 87,241 9,659,000 3.35%
12 RAYMOND JAMES & ASSOCIATES 83,138 9,205,000 3.19%
13 BB&T SECURITIES, LLC 40,943 4,663,000 1.62%
14 Tower Research Capital LLC (TRC) 40,828 4,520,000 1.57%
15 LPL Financial LLC 33,930 3,777,000 1.31%
16 CREDIT SUISSE AG/ 29,797 3,299,000 1.14%
17 Fernwood Investment Management, LLC 29,737 3,292,000 1.14%
18 Private Advisor Group, LLC 25,268 2,812,000 0.97%
19 CITADEL ADVISORS LLC 21,826 2,417,000 0.84%
20 Janney Montgomery Scott LLC 16,909 1,872,000 0.65%
21 CIBC WORLD MARKET INC. 16,334 1,809,000 0.63%
22 AMERIPRISE FINANCIAL INC 14,389 1,593,000 0.55%
23 Commonwealth Equity Services, Inc 13,993 1,549,000 0.54%
24 Stillwater Capital Advisors, LLC 13,542 1,499,000 0.52%
25 JANE STREET GROUP, LLC 10,242 1,134,000 0.39%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,948 1,101,000 0.38%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,590 1,062,000 0.37%
28 GENEOS WEALTH MANAGEMENT INC. 9,358 1,036,000 0.36%
29 Raymond James Financial Services Advisors, Inc. 9,165 1,015,000 0.35%
30 MSI Financial Services Inc 8,938 990,000 0.34%
31 Osborn Williams & Donohoe LLC 8,410 931,000 0.32%
32 BANK OF NOVA SCOTIA 7,866 871,000 0.30%
33 Timber Hill LLC 6,721 744,000 0.26%
34 Madden Advisory Services, Inc. 6,420 710,000 0.25%
35 Glenview Trust Co 6,405 709,000 0.25%
36 PNC FINANCIAL SERVICES GROUP, INC. 6,075 673,000 0.23%
37 HCR WEALTH ADVISORS 5,740 636,000 0.22%
38 SG Americas Securities, LLC 5,683 629,000 0.22%
39 ADVISOR GROUP, INC. 5,395 598,000 0.21%
40 Bank of New York Mellon Corp 5,390 597,000 0.21%
41 Peachtree Investment Advisors, Inc. 5,171 573,000 0.20%
42 SUNTRUST BANKS INC 4,926 564,000 0.20%
43 STIFEL FINANCIAL CORP 4,244 468,000 0.16%
44 Cetera Advisors LLC 4,164 461,000 0.16%
45 Virtu KCG Holdings LLC 3,959 438,000 0.15%
46 Cambridge Investment Research Advisors, Inc. 3,643 403,000 0.14%
47 FDx Advisors, Inc. 3,591 398,000 0.14%
48 Sigma Planning Corp 3,589 397,000 0.14%
49 First Allied Advisory Services, Inc. 3,342 370,000 0.13%
50 ACG Wealth 3,125 346,000 0.12%
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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.