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

Institutional Holders (2016Q4)
Portfolio Summary: 117 Institutional holders with a total value of $562,178,018.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 2,503,476 107,449,000 19.11%
2 WELLS FARGO & COMPANY/MN 2,157,343 92,593,000 16.47%
3 MORGAN STANLEY 892,257 38,295,000 6.81%
4 FMR LLC 797,694 34,484,000 6.13%
5 Clearbridge Investments, LLC 764,136 32,797,000 5.83%
6 PNC FINANCIAL SERVICES GROUP, INC. 513,014 22,018,000 3.92%
7 LPL Financial LLC 472,490 20,454,000 3.64%
8 UBS Group AG 332,695 14,279,000 2.54%
9 Sigma Planning Corp 313,367 13,450,000 2.39%
10 Private Advisor Group, LLC 273,271 12,021,000 2.14%
11 ADVISOR GROUP, INC. 242,511 10,409,000 1.85%
12 RAYMOND JAMES & ASSOCIATES 226,683 9,729,000 1.73%
13 MASCOMA WEALTH MANAGEMENT LLC 215,698 9,258,000 1.65%
14 Community Financial Services Group, LLC 191,728 8,229,000 1.46%
15 Commonwealth Equity Services, Inc 188,098 8,073,000 1.44%
16 HOLLENCREST CAPITAL MANAGEMENT 165,292 7,094,000 1.26%
17 HighTower Advisors, LLC 157,053 6,739,000 1.20%
18 AMERIPRISE FINANCIAL INC 149,366 6,438,000 1.15%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 143,963 6,179,000 1.10%
20 EDGE ADVISORS, LLC 132,152 5,671,000 1.01%
21 Raymond James Financial Services Advisors, Inc. 129,062 5,539,000 0.99%
22 TRUE PRIVATE WEALTH ADVISORS 107,396 4,758,000 0.85%
23 ROYAL BANK OF CANADA 109,365 4,694,000 0.83%
24 JONES FINANCIAL COMPANIES LLLP 108,616 4,662,000 0.83%
25 J.P. Morgan Private Wealth Advisors LLC 100,386 4,309,000 0.77%
26 JANE STREET GROUP, LLC 94,224 4,044,000 0.72%
27 STIFEL FINANCIAL CORP 91,065 3,909,000 0.70%
28 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 88,900 3,816,000 0.68%
29 TIAA CREF TRUST CO FSB/MO 84,308 3,619,000 0.64%
30 PATTON ALBERTSON MILLER GROUP, LLC 70,755 3,037,000 0.54%
31 US BANCORP \DE\ 63,585 2,729,000 0.49%
32 FINANCIAL COUNSELORS INC 60,673 2,604,000 0.46%
33 BLAIR WILLIAM & CO/IL 59,747 2,564,000 0.46%
34 SG Americas Securities, LLC 57,832 2,482,000 0.44%
35 ENVESTNET ASSET MANAGEMENT INC 48,263 2,071,000 0.37%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 46,353 1,990,000 0.35%
37 NATIXIS ADVISORS, LLC 45,055 1,934,000 0.34%
38 ALBION FINANCIAL GROUP /UT 40,307 1,730,000 0.31%
39 RIVERBRIDGE PARTNERS LLC 39,147 1,680,000 0.30%
40 IFP ADVISORS, INC 36,638 1,573,000 0.28%
41 Neumann Capital Management, LLC 36,496 1,566,000 0.28%
42 MSI Financial Services Inc 35,890 1,540,000 0.27%
43 People's United Financial, Inc. 31,130 1,336,000 0.24%
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,607 1,314,000 0.23%
45 Kingfisher Capital LLC 29,204 1,253,000 0.22%
46 Geneva Advisors, LLC 27,702 1,189,000 0.21%
47 Janney Montgomery Scott LLC 26,041 1,118,000 0.20%
48 OAK RIDGE INVESTMENTS LLC 25,890 1,111,000 0.20%
49 GOLDMAN SACHS GROUP INC 24,337 1,045,000 0.19%
50 SOWELL FINANCIAL SERVICES LLC 21,027 960,000 0.17%
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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.