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

Institutional Holders (2016Q4)
Portfolio Summary: 388 Institutional holders with a total value of $3,462,065,935.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 6,863,408 1,250,514,000 36.12%
2 MORGAN STANLEY 1,752,617 319,327,000 9.22%
3 GOLDMAN SACHS GROUP INC 866,915 157,951,000 4.56%
4 BANK OF AMERICA CORP /DE/ 766,925 139,734,000 4.04%
5 UBS Group AG 582,022 106,044,000 3.06%
6 PNC FINANCIAL SERVICES GROUP, INC. 527,319 96,076,000 2.78%
7 Edelman Financial Services, LLC 425,491 77,524,000 2.24%
8 KEYBANK NATIONAL ASSOCIATION/OH 334,724 60,987,000 1.76%
9 RAYMOND JAMES & ASSOCIATES 332,609 60,602,000 1.75%
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 236,609 43,110,000 1.25%
11 BANK OF MONTREAL /CAN/ 233,178 41,660,000 1.20%
12 STIFEL FINANCIAL CORP 203,116 36,926,000 1.07%
13 LPL Financial LLC 195,412 35,729,000 1.03%
14 Commonwealth Equity Services, Inc 176,866 32,225,000 0.93%
15 Capital Directions Investment Advisors, LLC 170,474 31,060,000 0.90%
16 AMERIPRISE FINANCIAL INC 170,809 31,042,000 0.90%
17 BOKF, NA 165,285 30,115,000 0.87%
18 NORTHERN TRUST CORP 161,792 29,479,000 0.85%
19 Raymond James Financial Services Advisors, Inc. 152,149 27,723,000 0.80%
20 SANDLER CAPITAL MANAGEMENT 140,900 25,672,000 0.74%
21 WealthTrust Fairport, LLC 140,820 25,657,000 0.74%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 138,541 25,228,000 0.73%
23 D.A. DAVIDSON & CO. 99,715 18,168,000 0.52%
24 Main Management LLC 97,597 17,782,000 0.51%
25 1834 INVESTMENT ADVISORS CO 97,465 17,758,000 0.51%
26 M&T BANK CORP 97,252 17,720,000 0.51%
27 FIRST MERCHANTS CORP 92,757 16,900,000 0.49%
28 REGIONS FINANCIAL CORP 85,606 15,597,000 0.45%
29 TRUIST FINANCIAL CORP 83,015 15,126,000 0.44%
30 MAI Capital Management 82,730 15,073,000 0.44%
31 FIRST HAWAIIAN BANK 81,740 14,893,000 0.43%
32 Joel Isaacson & Co., LLC 74,096 13,500,000 0.39%
33 Capital Analysts, LLC 72,324 13,178,000 0.38%
34 Texas Yale Capital Corp. 70,004 12,755,000 0.37%
35 J.P. Morgan Private Wealth Advisors LLC 69,298 12,626,000 0.36%
36 COURIER CAPITAL LLC 68,436 12,469,000 0.36%
37 FIFTH THIRD BANCORP 68,096 12,407,000 0.36%
38 GHP Investment Advisors, Inc. 65,544 11,942,000 0.34%
39 BENJAMIN F. EDWARDS & COMPANY, INC. 64,554 11,762,000 0.34%
40 LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 60,915 11,099,000 0.32%
41 JPMORGAN CHASE & CO 58,625 10,681,000 0.31%
42 Ifrah Financial Services, Inc. 57,609 10,496,000 0.30%
43 ENVESTNET ASSET MANAGEMENT INC 55,854 10,178,000 0.29%
44 Capital Advisors, Ltd. LLC 54,680 9,963,000 0.29%
45 JONES FINANCIAL COMPANIES LLLP 51,760 9,431,000 0.27%
46 ROYAL BANK OF CANADA 51,743 9,427,000 0.27%
47 SPC Financial, Inc. 48,225 8,787,000 0.25%
48 Perkins Coie Trust Co 45,189 8,233,000 0.24%
49 HSBC HOLDINGS PLC 44,659 8,137,000 0.24%
50 DUFF & PHELPS INVESTMENT MANAGEMENT CO 42,220 7,692,000 0.22%
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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.