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

Institutional Holders (2017Q2)
Portfolio Summary: 105 Institutional holders with a total value of $172,726,757.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 365,878 30,818,000 17.84%
2 BANK OF AMERICA CORP /DE/ 245,943 20,716,000 11.99%
3 MORGAN STANLEY 211,046 17,776,000 10.29%
4 SCOTIA CAPITAL INC. 123,563 10,405,000 6.02%
5 ROYAL BANK OF CANADA 101,592 8,558,000 4.95%
6 UBS Group AG 95,505 8,044,000 4.66%
7 SG Americas Securities, LLC 66,243 5,580,000 3.23%
8 Carroll Financial Associates, Inc. 62,187 5,238,000 3.03%
9 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 52,122 4,390,235 2.54%
10 J.P. Morgan Private Wealth Advisors LLC 38,400 3,234,000 1.87%
11 Commonwealth Equity Services, Inc 33,889 2,854,000 1.65%
12 CITIGROUP INC 31,138 2,623,000 1.52%
13 RFG Advisory, LLC 30,713 2,590,000 1.50%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,431 2,563,000 1.48%
15 Cetera Advisor Networks LLC 29,952 2,521,000 1.46%
16 ENVESTNET ASSET MANAGEMENT INC 27,719 2,335,000 1.35%
17 Capital Advisors, Ltd. LLC 26,634 2,243,000 1.30%
18 LPL Financial LLC 22,336 1,881,000 1.09%
19 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 21,090 1,776,000 1.03%
20 Rathbones Group PLC 20,050 1,689,000 0.98%
21 Mirae Asset Global Investments Co., Ltd. 19,464 1,639,000 0.95%
22 WELLS FARGO & COMPANY/MN 19,288 1,625,000 0.94%
23 BIGSUR WEALTH MANAGEMENT LLC 18,299 1,588,000 0.92%
24 CAPE COD FIVE CENTS SAVINGS BANK 17,920 1,509,000 0.87%
25 SUNTRUST BANKS INC 16,667 1,404,000 0.81%
26 BAIRD FINANCIAL GROUP, INC. 15,602 1,314,000 0.76%
27 GFS Advisors, LLC 14,500 1,221,000 0.71%
28 ADVISOR GROUP, INC. 14,445 1,217,000 0.70%
29 Dorsey & Whitney Trust CO LLC 13,650 1,150,000 0.67%
30 BANK OF MONTREAL /CAN/ 12,044 1,014,000 0.59%
31 Janney Montgomery Scott LLC 12,033 1,014,000 0.59%
32 LifePlan Financial Group, Inc 11,990 1,010,000 0.58%
33 JANE STREET GROUP, LLC 10,965 924,000 0.53%
34 MML INVESTORS SERVICES, INC. 10,332 870,000 0.50%
35 SYNOVUS FINANCIAL CORP 10,225 861,000 0.50%
36 Curbstone Financial Management Corp 9,975 840,000 0.49%
37 FLAGSHIP HARBOR ADVISORS, LLC 9,099 768,000 0.44%
38 LOEB PARTNERS CORP 8,400 708,000 0.41%
39 KCM INVESTMENT ADVISORS LLC 8,246 695,000 0.40%
40 MONTAG A & ASSOCIATES INC 7,505 632,000 0.37%
41 Baystate Wealth Management LLC 7,167 614,000 0.36%
42 OPPENHEIMER & CO INC 7,269 612,000 0.35%
43 GOFEN & GLOSSBERG LLC /IL/ 6,928 584,000 0.34%
44 ROCKEFELLER FINANCIAL SERVICES INC 6,865 578,000 0.33%
45 Stearns Financial Services Group 6,218 524,000 0.30%
46 CANADA LIFE ASSURANCE Co 5,542 466,000 0.27%
47 Allianz Asset Management GmbH 4,900 413,000 0.24%
48 Private Advisor Group, LLC 4,764 402,000 0.23%
49 REGIONS FINANCIAL CORP 4,653 392,000 0.23%
50 AMERIPRISE FINANCIAL INC 4,621 389,000 0.23%
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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.