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

Institutional Holders (2017Q2)
Portfolio Summary: 153 Institutional holders with a total value of $1,345,841,304.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LPL Financial LLC 7,167,714 345,484,000 25.67%
2 UBS Group AG 3,511,465 169,253,000 12.58%
3 BANK OF AMERICA CORP /DE/ 3,354,277 161,676,000 12.01%
4 ALLEGHANY CORP /DE 2,871,000 138,382,000 10.28%
5 MORGAN STANLEY 1,411,924 68,055,000 5.06%
6 PNC FINANCIAL SERVICES GROUP, INC. 1,077,531 51,937,000 3.86%
7 WELLS FARGO & COMPANY/MN 1,000,305 48,215,000 3.58%
8 FMR LLC 781,839 37,685,000 2.80%
9 Private Advisor Group, LLC 721,210 34,943,000 2.60%
10 HighTower Advisors, LLC 467,067 22,499,000 1.67%
11 AMERIPRISE FINANCIAL INC 403,926 19,447,000 1.44%
12 GM Advisory Group, LLC 282,080 13,596,000 1.01%
13 ADVISOR GROUP, INC. 271,744 13,099,000 0.97%
14 Commonwealth Equity Services, Inc 225,720 10,880,000 0.81%
15 Community Financial Services Group, LLC 199,385 9,610,000 0.71%
16 J.P. Morgan Private Wealth Advisors LLC 174,415 8,407,000 0.62%
17 ROYAL BANK OF CANADA 173,398 8,357,000 0.62%
18 ENVESTNET ASSET MANAGEMENT INC 170,503 8,218,000 0.61%
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 170,499 8,218,000 0.61%
20 MASCOMA WEALTH MANAGEMENT LLC 166,994 8,049,000 0.60%
21 WESTWOOD HOLDINGS GROUP INC 157,326 7,583,000 0.56%
22 HOLLENCREST CAPITAL MANAGEMENT 156,012 7,519,000 0.56%
23 JANE STREET GROUP, LLC 147,564 7,113,000 0.53%
24 JONES FINANCIAL COMPANIES LLLP 142,496 6,868,000 0.51%
25 Sigma Planning Corp 139,031 6,701,000 0.50%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 136,991 6,603,000 0.49%
27 Steinberg Global Asset Management 131,234 6,325,000 0.47%
28 TIAA, FSB 123,611 5,958,000 0.44%
29 RAYMOND JAMES & ASSOCIATES 115,296 5,557,000 0.41%
30 IFP ADVISORS, INC 113,781 5,484,000 0.41%
31 TRUE PRIVATE WEALTH ADVISORS 110,546 5,328,000 0.40%
32 EDGE ADVISORS, LLC 105,827 5,100,000 0.38%
33 STIFEL FINANCIAL CORP 95,606 4,607,000 0.34%
34 Raymond James Financial Services Advisors, Inc. 71,010 3,423,000 0.25%
35 US BANCORP \DE\ 68,993 3,325,000 0.25%
36 SG Americas Securities, LLC 57,602 2,776,000 0.21%
37 INVESTMENT CENTERS OF AMERICA INC 48,421 2,336,000 0.17%
38 FINANCIAL COUNSELORS INC 47,926 2,310,000 0.17%
39 SUN LIFE FINANCIAL INC 45,728 2,204,000 0.16%
40 CORNERSTONE WEALTH MANAGEMENT, LLC 45,063 2,184,000 0.16%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 45,282 2,183,000 0.16%
42 Kingfisher Capital LLC 43,670 2,105,000 0.16%
43 Cambridge Investment Research Advisors, Inc. 43,078 2,076,000 0.15%
44 RFG Advisory, LLC 40,881 1,974,000 0.15%
45 COLDSTREAM CAPITAL MANAGEMENT INC 40,513 1,953,000 0.15%
46 BLAIR WILLIAM & CO/IL 38,370 1,849,000 0.14%
47 Neumann Capital Management, LLC 36,496 1,759,000 0.13%
48 ALBION FINANCIAL GROUP /UT 34,810 1,678,000 0.12%
49 Parsec Financial Management, Inc. 32,746 1,578,000 0.12%
50 ADVANTAGE INVESTMENT MANAGEMENT, LLC 32,397 1,562,000 0.12%
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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.