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

Institutional Holders (2016Q1)
Portfolio Summary: 97 Institutional holders with a total value of $379,793,340.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 449,854 43,722,000 11.51%
2 FormulaFolio Investments, LLC 269,026 26,147,000 6.88%
3 ENVESTNET ASSET MANAGEMENT INC 245,535 23,864,000 6.28%
4 BlackRock Finance, Inc. 208,350 20,249,000 5.33%
5 I.G. INVESTMENT MANAGEMENT, LTD. 197,143 19,160,000 5.04%
6 AMERIPRISE FINANCIAL INC 192,456 18,617,000 4.90%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 173,671 16,879,000 4.44%
8 PANAGORA ASSET MANAGEMENT INC 168,368 16,364,000 4.31%
9 Itau USA Asset Management Inc. 167,677 16,296,000 4.29%
10 Checchi Capital Advisers, LLC 159,394 15,491,000 4.08%
11 LEUTHOLD GROUP, LLC 126,315 12,277,000 3.23%
12 Personal Capital Advisors Corp 117,456 11,416,000 3.01%
13 FDx Advisors, Inc. 110,646 10,754,000 2.83%
14 Compagnie Lombard Odier SCmA 100,253 9,744,000 2.57%
15 Virtu KCG Holdings LLC 99,884 9,708,000 2.56%
16 BANK OF AMERICA CORP /DE/ 98,368 9,561,000 2.52%
17 ROYAL BANK OF CANADA 69,329 6,739,000 1.77%
18 BlackRock Investment Management, LLC 66,492 6,462,000 1.70%
19 MORGAN STANLEY 65,116 6,329,000 1.67%
20 KEYBANK NATIONAL ASSOCIATION/OH 63,335 6,156,000 1.62%
21 UBS Group AG 53,771 5,226,000 1.38%
22 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 51,596 5,015,000 1.32% PRN
23 LPL Financial LLC 50,584 4,951,000 1.30%
24 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 43,370 4,215,000 1.11%
25 Family Firm, Inc. 40,172 3,904,000 1.03%
26 Commonwealth Equity Services, Inc 37,242 3,620,000 0.95%
27 QS Investors, LLC 36,983 3,594,000 0.95%
28 Sigma Planning Corp 35,401 3,441,000 0.91%
29 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,021 3,108,000 0.82%
30 STERLING INVESTMENT ADVISORS LLC /ADV 28,955 2,814,000 0.74%
31 NIEMANN CAPITAL MANAGEMENT INC 27,187 2,642,000 0.70%
32 Garde Capital, Inc. 26,689 2,594,000 0.68%
33 Frontier Wealth Management LLC 26,353 2,561,000 0.67%
34 SYNOVUS FINANCIAL CORP 25,500 2,478,000 0.65%
35 CLEAR INVESTMENT RESEARCH, LLC 19,835 1,928,000 0.51%
36 ALESCO ADVISORS LLC 19,645 1,909,000 0.50%
37 Ameritas Investment Partners, Inc. 19,477 1,892,000 0.50%
38 Rehmann Capital Advisory Group 18,807 1,828,000 0.48%
39 Invesco Ltd. 9,698 943,000 0.25%
40 HL FINANCIAL SERVICES LLC 9,166 891,000 0.23%
41 Sumitomo Mitsui DS Asset Management Company, Ltd 8,959 870,000 0.23%
42 KANALY TRUST CO 8,240 801,000 0.21%
43 NBT BANK N A /NY 7,985 776,000 0.20%
44 CAVALIER INVESTMENTS, LLC 7,566 735,340 0.19%
45 CAPSTONE ASSET MANAGEMENT CO 7,445 724,000 0.19%
46 Cambridge Investment Research Advisors, Inc. 7,316 711,000 0.19%
47 Stratos Wealth Partners, LTD. 7,296 709,000 0.19%
48 Counsel Portfolio Services Inc. 6,734 654,000 0.17%
49 CANADA LIFE ASSURANCE Co 6,734 651,000 0.17%
50 BAR HARBOR WEALTH MANAGEMENT 6,636 645,000 0.17%
Page 1 of 2

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.