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

Institutional Holders (2016Q4)
Portfolio Summary: 112 Institutional holders with a total value of $410,782,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WBI INVESTMENTS, LLC 718,072 64,497,000 15.70%
2 WELLS FARGO & COMPANY/MN 634,565 56,997,000 13.88%
3 Compagnie Lombard Odier SCmA 285,182 25,615,000 6.24%
4 LEUTHOLD GROUP, LLC 269,817 24,235,000 5.90%
5 BlackRock Finance, Inc. 233,666 20,988,000 5.11%
6 Checchi Capital Advisers, LLC 197,557 17,745,000 4.32%
7 PANAGORA ASSET MANAGEMENT INC 190,246 17,088,000 4.16%
8 JANE STREET GROUP, LLC 184,433 16,566,000 4.03%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 178,815 16,061,000 3.91%
10 Personal Capital Advisors Corp 176,198 15,826,000 3.85%
11 MORGAN STANLEY 160,449 14,411,000 3.51%
12 BANK OF AMERICA CORP /DE/ 127,230 11,428,000 2.78%
13 UBS Group AG 111,270 9,994,000 2.43%
14 FDx Advisors, Inc. 85,840 7,710,000 1.88%
15 Allianz Asset Management GmbH 69,975 6,285,000 1.53%
16 I.G. INVESTMENT MANAGEMENT, LTD. 69,037 6,201,000 1.51%
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 52,207 4,688,000 1.14%
18 Raymond James Financial Services Advisors, Inc. 51,966 4,668,000 1.14%
19 ROYAL BANK OF CANADA 48,850 4,387,000 1.07%
20 ENVESTNET ASSET MANAGEMENT INC 44,325 3,982,000 0.97%
21 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 38,254 3,436,000 0.84%
22 KEYBANK NATIONAL ASSOCIATION/OH 38,251 3,436,000 0.84%
23 Family Firm, Inc. 37,741 3,390,000 0.83%
24 CANADA LIFE ASSURANCE Co 36,176 3,252,000 0.79%
25 VICUS CAPITAL 34,849 3,130,000 0.76%
26 Bluefin Trading, LLC 24,683 2,217,000 0.54%
27 ALESCO ADVISORS LLC 23,890 2,146,000 0.52%
28 Garde Capital, Inc. 23,614 2,121,000 0.52%
29 LPL Financial LLC 23,227 2,057,000 0.50%
30 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 21,150 1,900,000 0.46%
31 Freestone Capital Holdings, LLC 12,400 1,797,000 0.44%
32 BlackRock Investment Management, LLC 19,867 1,784,000 0.43%
33 Rehmann Capital Advisory Group 19,371 1,740,000 0.42%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,800 1,599,000 0.39% Call
35 Frontier Wealth Management LLC 16,639 1,495,000 0.36%
36 RAYMOND JAMES & ASSOCIATES 16,524 1,485,000 0.36%
37 CLEAR INVESTMENT RESEARCH, LLC 15,192 1,365,000 0.33%
38 LifePlan Financial Group, Inc 15,169 1,362,000 0.33%
39 AGF INVESTMENTS INC. 15,098 1,355,000 0.33%
40 ADVISOR GROUP, INC. 12,927 1,161,000 0.28%
41 Invesco Ltd. 12,723 1,143,000 0.28%
42 Ameritas Investment Partners, Inc. 12,095 1,086,000 0.26%
43 CITADEL ADVISORS LLC 12,010 1,079,000 0.26%
44 AMERIPRISE FINANCIAL INC 11,624 1,044,000 0.25%
45 Pure Financial Advisors, LLC 10,908 980,000 0.24%
46 SYNOVUS FINANCIAL CORP 10,500 943,000 0.23%
47 Simplicity Solutions, LLC 8,872 797,000 0.19%
48 CAPSTONE ASSET MANAGEMENT CO 8,500 763,000 0.19%
49 Charles Schwab Investment Advisory, Inc. 7,441 668,000 0.16%
50 Sumitomo Mitsui DS Asset Management Company, Ltd 7,000 628,000 0.15%
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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.