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

Institutional Holders (2016Q3)
Portfolio Summary: 112 Institutional holders with a total value of $425,250,968.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASSETMARK, INC 836,429 95,646,000 22.49%
2 BLACKROCK ADVISORS LLC 375,061 42,888,000 10.09%
3 MORGAN STANLEY 371,869 42,523,000 10.00%
4 BANK OF AMERICA CORP /DE/ 311,242 35,590,000 8.37%
5 UBS Group AG 209,238 23,926,000 5.63%
6 ENVESTNET ASSET MANAGEMENT INC 182,164 20,830,000 4.90%
7 WELLS FARGO & COMPANY/MN 165,891 18,970,000 4.46%
8 1832 Asset Management L.P. 137,796 15,756,000 3.71%
9 LPL Financial LLC 135,598 15,351,000 3.61%
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 133,232 15,235,000 3.58%
11 ROYAL BANK OF CANADA 64,008 7,321,000 1.72%
12 GOLDMAN SACHS GROUP INC 57,700 6,598,000 1.55%
13 CITADEL ADVISORS LLC 53,212 6,085,000 1.43%
14 Raymond James Financial Services Advisors, Inc. 51,839 5,928,000 1.39%
15 Cambridge Investment Research Advisors, Inc. 41,475 4,743,000 1.12%
16 BlackRock Investment Management, LLC 39,488 4,515,000 1.06%
17 Beaumont Financial Partners, LLC 34,923 3,993,000 0.94%
18 Stillwater Capital Advisors, LLC 33,587 3,841,000 0.90%
19 ADVANTAGE INVESTMENT MANAGEMENT, LLC 31,405 3,591,000 0.84%
20 NAVELLIER & ASSOCIATES INC 28,707 3,283,000 0.77%
21 Commonwealth Financial Services, LLC 27,165 3,106,000 0.73%
22 SG Americas Securities, LLC 25,705 2,939,000 0.69%
23 CREDIT SUISSE AG/ 22,782 2,605,000 0.61%
24 RAYMOND JAMES & ASSOCIATES 22,156 2,534,000 0.60%
25 ADVISOR GROUP, INC. 20,684 2,365,000 0.56%
26 First Allied Advisory Services, Inc. 17,750 2,030,000 0.48%
27 AMERIPRISE FINANCIAL INC 16,271 1,861,000 0.44%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,959 1,596,000 0.38%
29 Commonwealth Equity Services, Inc 12,589 1,440,000 0.34%
30 GRIMES & Co WEALTH MANAGEMENT, LLC 12,310 1,408,000 0.33%
31 Janney Montgomery Scott LLC 11,934 1,365,000 0.32%
32 CAVALIER INVESTMENTS, LLC 11,863 1,357,000 0.32%
33 BAROMETER CAPITAL MANAGEMENT INC. 11,400 1,304,000 0.31%
34 MSI Financial Services Inc 10,556 1,207,000 0.28%
35 JANE STREET GROUP, LLC 10,300 1,178,000 0.28%
36 Sigma Planning Corp 9,044 1,034,000 0.24%
37 SUNTRUST BANKS INC 8,743 999,000 0.23%
38 HighTower Advisors, LLC 8,529 974,000 0.23%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,186 822,000 0.19%
40 RISK PARADIGM GROUP, LLC 6,840 782,154 0.18%
41 Virtu KCG Holdings LLC 6,836 782,000 0.18%
42 PNC FINANCIAL SERVICES GROUP, INC. 6,638 759,000 0.18%
43 STEPHENS INC /AR/ 6,020 688,000 0.16%
44 Prospera Financial Services Inc 5,940 679,000 0.16%
45 NATIONAL PLANNING CORP 5,446 614,000 0.14%
46 Peachtree Investment Advisors, Inc. 5,139 588,000 0.14%
47 CEDAR CAPITAL, LLC 4,534 519,000 0.12%
48 HUNTINGTON NATIONAL BANK 4,168 477,000 0.11% PRN
49 Simplicity Solutions, LLC 4,083 467,000 0.11%
50 SNOWDEN CAPITAL ADVISORS LLC 3,868 442,318 0.10%
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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.