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

Institutional Holders (2016Q2)
Portfolio Summary: 97 Institutional holders with a total value of $314,996,161.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 583,302 47,644,000 15.13%
2 BANK OF AMERICA CORP /DE/ 422,873 34,540,000 10.97%
3 FMR LLC 418,701 33,798,000 10.73%
4 MORGAN STANLEY 315,688 25,785,000 8.19%
5 PNC FINANCIAL SERVICES GROUP, INC. 237,420 19,394,000 6.16%
6 Private Advisor Group, LLC 174,769 14,298,000 4.54%
7 LPL Financial LLC 164,669 13,472,000 4.28%
8 UBS Group AG 106,286 8,681,000 2.76%
9 ADVISOR GROUP, INC. 104,668 8,547,000 2.71%
10 Community Financial Services Group, LLC 97,341 7,951,000 2.52%
11 HOLLENCREST CAPITAL MANAGEMENT 95,617 7,810,000 2.48%
12 AMERIPRISE FINANCIAL INC 71,315 5,795,000 1.84%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 57,411 4,689,000 1.49%
14 Commonwealth Equity Services, Inc 56,485 4,614,000 1.46%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 53,880 4,402,000 1.40%
16 STIFEL FINANCIAL CORP 53,340 4,357,000 1.38%
17 JONES FINANCIAL COMPANIES LLLP 48,236 3,940,000 1.25%
18 J.P. Morgan Private Wealth Advisors LLC 45,858 3,746,000 1.19%
19 TRUE PRIVATE WEALTH ADVISORS 44,073 3,599,000 1.14%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 38,927 3,180,000 1.01%
21 Raymond James Financial Services Advisors, Inc. 35,074 2,865,000 0.91%
22 Clearbridge Investments, LLC 34,191 2,793,000 0.89%
23 TIAA CREF TRUST CO FSB/MO 30,898 2,524,000 0.80%
24 Horizon Investments, LLC 30,227 2,469,000 0.78%
25 US BANCORP \DE\ 27,419 2,239,000 0.71%
26 NATIXIS ADVISORS, LLC 25,628 2,093,000 0.66%
27 PATTON ALBERTSON MILLER GROUP, LLC 25,614 2,092,000 0.66%
28 RAYMOND JAMES & ASSOCIATES 25,128 2,052,000 0.65%
29 HighTower Advisors, LLC 24,487 2,003,000 0.64%
30 Legacy Private Trust Co. 24,475 1,999,000 0.63%
31 JANE STREET GROUP, LLC 23,211 1,896,000 0.60%
32 Gerstein Fisher 46,406 1,895,000 0.60%
33 Neumann Capital Management, LLC 20,750 1,695,000 0.54%
34 Sigma Planning Corp 18,239 1,490,000 0.47%
35 IFP ADVISORS, INC 18,015 1,471,000 0.47%
36 ROYAL BANK OF CANADA 16,810 1,372,000 0.44%
37 ENVESTNET ASSET MANAGEMENT INC 16,227 1,325,000 0.42%
38 BLAIR WILLIAM & CO/IL 15,011 1,226,000 0.39%
39 SUN LIFE FINANCIAL INC 13,083 1,069,000 0.34%
40 FINANCIAL COUNSELORS INC 12,800 1,046,000 0.33%
41 MSI Financial Services Inc 12,479 1,019,000 0.32%
42 Timber Hill LLC 11,750 960,000 0.30%
43 Cetera Advisors LLC 10,986 896,000 0.28%
44 GOLDMAN SACHS GROUP INC 10,779 880,000 0.28%
45 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 10,000 817,000 0.26%
46 NATIONAL PLANNING CORP 17,052 725,000 0.23%
47 TRUIST FINANCIAL CORP 8,330 681,000 0.22%
48 Cetera Advisor Networks LLC 8,304 680,000 0.22%
49 Janney Montgomery Scott LLC 7,783 634,000 0.20%
50 Family Firm, Inc. 7,762 634,000 0.20%
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.