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

Institutional Holders (2016Q1)
Portfolio Summary: 92 Institutional holders with a total value of $357,741,294.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 606,262 49,173,000 13.75%
2 BANK OF AMERICA CORP /DE/ 466,843 37,866,000 10.58%
3 FMR LLC 431,725 35,026,000 9.79%
4 LPL Financial LLC 337,042 27,243,000 7.62%
5 MORGAN STANLEY 323,017 26,199,000 7.32%
6 FIRST BUSINESS FINANCIAL SERVICES, INC. 256,375 20,794,000 5.81%
7 PNC FINANCIAL SERVICES GROUP, INC. 252,218 20,458,000 5.72%
8 Private Advisor Group, LLC 177,918 14,431,000 4.03%
9 Legacy Private Trust Co. 120,693 9,789,000 2.74%
10 AMERICAN INTERNATIONAL GROUP, INC. 101,677 8,247,000 2.31%
11 UBS Group AG 98,942 8,025,000 2.24%
12 Community Financial Services Group, LLC 98,382 7,980,000 2.23%
13 HOLLENCREST CAPITAL MANAGEMENT 96,531 7,829,000 2.19%
14 AMERIPRISE FINANCIAL INC 68,760 5,577,000 1.56%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 65,387 5,303,000 1.48%
16 J.P. Morgan Private Wealth Advisors LLC 57,647 4,676,000 1.31%
17 Commonwealth Equity Services, Inc 57,436 4,659,000 1.30%
18 STIFEL FINANCIAL CORP 56,329 4,566,000 1.28%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 55,443 4,497,000 1.26%
20 Raymond James Financial Services Advisors, Inc. 52,008 4,218,000 1.18%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 51,520 4,179,000 1.17%
22 JONES FINANCIAL COMPANIES LLLP 43,630 3,539,000 0.99%
23 RAYMOND JAMES & ASSOCIATES 42,601 3,455,000 0.97%
24 TIAA CREF TRUST CO FSB/MO 30,251 2,454,000 0.69%
25 NATIXIS ADVISORS, LLC 30,001 2,433,000 0.68%
26 TRUE PRIVATE WEALTH ADVISORS 29,049 2,356,000 0.66%
27 HighTower Advisors, LLC 27,285 2,213,000 0.62%
28 US BANCORP \DE\ 26,721 2,167,000 0.61%
29 Gerstein Fisher 23,824 1,932,000 0.54%
30 Neumann Capital Management, LLC 20,750 1,683,000 0.47%
31 ROYAL BANK OF CANADA 20,220 1,640,000 0.46%
32 Financial Sense Advisors, Inc. 18,132 1,471,000 0.41%
33 Timber Hill LLC 17,777 1,442,000 0.40%
34 GOLDMAN SACHS GROUP INC 15,079 1,223,000 0.34%
35 TRUIST FINANCIAL CORP 13,405 1,087,000 0.30%
36 Sigma Planning Corp 13,151 1,067,000 0.30%
37 IFP ADVISORS, INC 12,605 1,022,000 0.29%
38 SUN LIFE FINANCIAL INC 12,485 1,012,658 0.28%
39 Cetera Advisors LLC 12,121 982,000 0.27%
40 ENVESTNET ASSET MANAGEMENT INC 12,097 981,000 0.27%
41 MSI Financial Services Inc 10,440 847,000 0.24%
42 BLAIR WILLIAM & CO/IL 10,043 815,000 0.23%
43 SCHMIDT P J INVESTMENT MANAGEMENT INC 9,417 764,000 0.21%
44 NATIONAL PLANNING CORP 8,382 673,000 0.19%
45 Family Firm, Inc. 7,762 630,000 0.18%
46 BB&T SECURITIES, LLC 7,525 610,000 0.17%
47 WHITTIER TRUST CO 6,335 514,000 0.14%
48 Asset Management Group, Inc. 5,731 465,000 0.13%
49 M&T BANK CORP 5,554 451,000 0.13%
50 Cetera Advisor Networks LLC 5,524 448,000 0.13%
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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.