Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 123 Institutional holders with a total value of $426,522,936.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 2,289,800 73,983,000 17.35%
2 SCHRODER INVESTMENT MANAGEMENT GROUP 1,479,483 47,802,000 11.21%
3 BANK OF AMERICA CORP /DE/ 919,467 29,708,000 6.97%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 878,300 28,378,000 6.65%
5 Orion Porfolio Solutions, LLC 759,526 24,540,000 5.75%
6 MORGAN STANLEY 709,580 22,927,000 5.38%
7 FUKOKU MUTUAL LIFE INSURANCE CO 667,000 21,551,000 5.05%
8 THRIVENT FINANCIAL FOR LUTHERANS 666,258 21,486,000 5.04%
9 ENVESTNET ASSET MANAGEMENT INC 463,291 14,969,000 3.51%
10 LPL Financial LLC 334,294 10,717,000 2.51%
11 UBS Group AG 303,577 9,809,000 2.30%
12 XPONANCE LLC 237,087 7,658,000 1.80%
13 WELLS FARGO & COMPANY/MN 207,571 6,707,000 1.57%
14 NEWFOUND RESEARCH LLC 192,670 6,225,000 1.46%
15 Veritable, L.P. 192,350 6,215,000 1.46%
16 JANE STREET GROUP, LLC 182,077 5,883,000 1.38%
17 CITADEL ADVISORS LLC 167,875 5,424,000 1.27%
18 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 159,520 5,154,000 1.21%
19 NEW YORK STATE COMMON RETIREMENT FUND 153,878 4,972,000 1.17%
20 WELLINGTON MANAGEMENT GROUP LLP 150,063 4,849,000 1.14%
21 FIFTH THIRD BANCORP 145,319 4,695,000 1.10%
22 CULLEN/FROST BANKERS, INC. 144,207 4,659,000 1.09%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 110,385 3,567,000 0.84%
24 Family Firm, Inc. 106,305 3,435,000 0.81%
25 Palisades Hudson Asset Management, L.P. 100,151 3,236,000 0.76%
26 Raymond James Financial Services Advisors, Inc. 94,111 3,041,000 0.71%
27 SMITH CHAS P & ASSOCIATES PA CPAS 94,107 3,041,000 0.71%
28 JPMORGAN CHASE & CO 91,116 2,945,000 0.69%
29 M&T BANK CORP 76,412 2,469,000 0.58%
30 OLD MISSION CAPITAL LLC 75,364 2,435,000 0.57%
31 Bank of New York Mellon Corp 57,170 1,847,000 0.43%
32 AGF INVESTMENTS INC. 51,789 1,673,000 0.39%
33 ROYAL BANK OF CANADA 46,788 1,513,000 0.35%
34 Brookstone Capital Management 44,961 1,453,000 0.34%
35 ADVISOR GROUP, INC. 42,342 1,365,000 0.32%
36 AMERIPRISE FINANCIAL INC 40,141 1,297,000 0.30%
37 WRAPMANAGER INC 38,784 1,253,000 0.29%
38 Cetera Advisors LLC 37,556 1,216,000 0.29%
39 LOGAN CAPITAL MANAGEMENT INC 35,240 1,139,000 0.27%
40 FCG ADVISORS, LLC 32,051 1,036,000 0.24%
41 PNC FINANCIAL SERVICES GROUP, INC. 29,389 950,000 0.22%
42 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,701 926,000 0.22%
43 GOLDMAN SACHS GROUP INC 25,501 824,000 0.19%
44 Cambridge Investment Research Advisors, Inc. 25,361 819,000 0.19%
45 RAYMOND JAMES & ASSOCIATES 24,556 793,000 0.19%
46 Geneva Advisors, LLC 24,510 792,000 0.19%
47 MSI Financial Services Inc 22,272 720,000 0.17%
48 Perigon Wealth Management, LLC 21,223 686,000 0.16%
49 Chesley Taft & Associates LLC 20,500 662,000 0.16%
50 Kistler-Tiffany Companies, LLC 18,417 595,000 0.14%
Page 1 of 3

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.