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

Institutional Holders (2016Q3)
Portfolio Summary: 105 Institutional holders with a total value of $362,116,905.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,607,851 68,414,000 18.89%
2 BANK OF AMERICA CORP /DE/ 930,242 39,581,000 10.93%
3 FMR LLC 815,898 34,504,000 9.53%
4 MORGAN STANLEY 754,188 32,091,000 8.86%
5 PNC FINANCIAL SERVICES GROUP, INC. 463,140 19,708,000 5.44%
6 Private Advisor Group, LLC 364,207 15,406,000 4.25%
7 LPL Financial LLC 351,120 14,852,000 4.10%
8 ADVISOR GROUP, INC. 231,404 9,846,000 2.72%
9 UBS Group AG 222,885 9,484,000 2.62%
10 Sigma Planning Corp 194,554 8,278,000 2.29%
11 Community Financial Services Group, LLC 192,732 8,201,000 2.26%
12 HOLLENCREST CAPITAL MANAGEMENT 187,980 7,998,000 2.21%
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 135,778 5,778,000 1.60%
14 Commonwealth Equity Services, Inc 117,782 5,012,000 1.38%
15 AMERIPRISE FINANCIAL INC 111,958 4,762,000 1.32%
16 JONES FINANCIAL COMPANIES LLLP 99,819 4,247,000 1.17%
17 TRUE PRIVATE WEALTH ADVISORS 99,631 4,159,000 1.15%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 96,959 4,126,000 1.14%
19 STIFEL FINANCIAL CORP 86,276 3,671,000 1.01%
20 J.P. Morgan Private Wealth Advisors LLC 81,719 3,478,000 0.96%
21 Raymond James Financial Services Advisors, Inc. 73,225 3,116,000 0.86%
22 PATTON ALBERTSON MILLER GROUP, LLC 69,185 2,944,000 0.81%
23 NATIXIS ADVISORS, LLC 62,327 2,652,000 0.73%
24 TIAA CREF TRUST CO FSB/MO 61,386 2,612,000 0.72%
25 US BANCORP \DE\ 58,785 2,501,000 0.69%
26 SG Americas Securities, LLC 57,832 2,461,000 0.68%
27 Gerstein Fisher 57,064 2,428,000 0.67%
28 HighTower Advisors, LLC 55,673 2,373,000 0.66%
29 Clearbridge Investments, LLC 55,258 2,351,000 0.65%
30 ROYAL BANK OF CANADA 50,262 2,139,000 0.59%
31 RAYMOND JAMES & ASSOCIATES 46,800 1,991,000 0.55%
32 ALBION FINANCIAL GROUP /UT 38,643 1,644,000 0.45%
33 SUN LIFE FINANCIAL INC 37,831 1,610,000 0.44%
34 IFP ADVISORS, INC 37,067 1,577,000 0.44%
35 JANE STREET GROUP, LLC 36,694 1,561,000 0.43%
36 Neumann Capital Management, LLC 36,496 1,553,000 0.43%
37 ENVESTNET ASSET MANAGEMENT INC 30,576 1,301,000 0.36%
38 MSI Financial Services Inc 29,626 1,261,000 0.35%
39 BLAIR WILLIAM & CO/IL 28,043 1,193,000 0.33%
40 CITADEL ADVISORS LLC 27,061 1,151,000 0.32%
41 GOLDMAN SACHS GROUP INC 22,909 975,000 0.27%
42 Cetera Advisors LLC 22,480 957,000 0.26%
43 Legacy Private Trust Co. 20,814 886,000 0.24%
44 INTERNATIONAL ASSETS HOLDING CORP 20,663 879,000 0.24%
45 NATIONAL PLANNING CORP 18,549 770,000 0.21%
46 Family Firm, Inc. 15,534 661,000 0.18%
47 BB&T SECURITIES, LLC 15,206 647,000 0.18%
48 Cetera Advisor Networks LLC 13,213 562,000 0.16%
49 Timber Hill LLC 12,844 547,000 0.15%
50 WHITTIER TRUST CO 12,670 539,000 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.