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

Institutional Holders (2016Q1)
Portfolio Summary: 112 Institutional holders with a total value of $429,438,859.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 3,599,780 106,230,000 24.74%
2 SCHRODER INVESTMENT MANAGEMENT GROUP 1,322,059 39,212,000 9.13%
3 BANK OF AMERICA CORP /DE/ 1,118,838 33,017,000 7.69%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 940,700 27,760,000 6.46%
5 Orion Porfolio Solutions, LLC 759,526 22,414,000 5.22%
6 LPL Financial LLC 708,788 20,172,000 4.70%
7 THRIVENT FINANCIAL FOR LUTHERANS 667,277 19,714,000 4.59%
8 FUKOKU MUTUAL LIFE INSURANCE CO 667,000 19,683,000 4.58%
9 MORGAN STANLEY 649,338 19,162,000 4.46%
10 ENVESTNET ASSET MANAGEMENT INC 455,202 13,433,000 3.13%
11 UBS Group AG 363,787 10,735,000 2.50%
12 SG Americas Securities, LLC 271,168 8,002,000 1.86%
13 Raymond James Financial Services Advisors, Inc. 218,386 6,445,000 1.50%
14 WELLS FARGO & COMPANY/MN 201,755 5,954,000 1.39%
15 FIFTH THIRD BANCORP 193,776 5,718,000 1.33%
16 Veritable, L.P. 193,220 5,702,000 1.33%
17 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 148,125 4,371,000 1.02%
18 CULLEN/FROST BANKERS, INC. 145,061 4,280,000 1.00%
19 M&T BANK CORP 134,257 3,962,000 0.92%
20 NEWFOUND RESEARCH LLC 131,443 3,879,000 0.90%
21 OLD MISSION CAPITAL LLC 121,396 3,582,000 0.83%
22 Family Firm, Inc. 115,613 3,412,000 0.79%
23 Palisades Hudson Asset Management, L.P. 110,215 3,252,000 0.76%
24 SMITH CHAS P & ASSOCIATES PA CPAS 104,649 3,088,000 0.72%
25 CITADEL ADVISORS LLC 94,934 2,802,000 0.65%
26 JPMORGAN CHASE & CO 82,252 2,427,000 0.57%
27 AGF INVESTMENTS INC. 58,424 1,722,000 0.40%
28 Bank of New York Mellon Corp 57,170 1,687,000 0.39%
29 ROYAL BANK OF CANADA 51,229 1,512,000 0.35%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,667 1,289,000 0.30%
31 Destination Wealth Management 45,203 1,267,000 0.30%
32 AMERIPRISE FINANCIAL INC 38,958 1,150,000 0.27%
33 AMERICAN INTERNATIONAL GROUP, INC. 38,937 1,149,000 0.27%
34 Brookstone Capital Management 34,720 1,024,000 0.24%
35 FCG ADVISORS, LLC 34,270 1,011,000 0.24%
36 PNC FINANCIAL SERVICES GROUP, INC. 29,515 871,000 0.20%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 29,189 862,000 0.20%
38 Cetera Advisors LLC 29,058 855,000 0.20%
39 Merriman Wealth Management, LLC 28,150 831,000 0.19%
40 LOGAN CAPITAL MANAGEMENT INC 27,867 822,000 0.19%
41 WRAPMANAGER INC 26,923 794,000 0.18%
42 Cambridge Investment Research Advisors, Inc. 24,636 727,000 0.17%
43 GOLDMAN SACHS GROUP INC 22,886 675,000 0.16%
44 MSI Financial Services Inc 22,393 661,000 0.15%
45 Kistler-Tiffany Companies, LLC 22,176 654,000 0.15%
46 Geneva Advisors, LLC 20,680 610,000 0.14%
47 Chesley Taft & Associates LLC 19,500 575,000 0.13%
48 Commonwealth Equity Services, Inc 18,460 545,000 0.13%
49 Northeast Financial Consultants Inc 18,050 533,000 0.12%
50 CITIGROUP INC 17,095 505,000 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.