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

Institutional Holders (2016Q3)
Portfolio Summary: 123 Institutional holders with a total value of $420,240,650.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 3,058,232 100,524,000 23.92%
2 BANK OF AMERICA CORP /DE/ 1,012,911 33,294,000 7.92%
3 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 833,300 27,391,000 6.52%
4 Orion Porfolio Solutions, LLC 759,526 24,966,000 5.94%
5 MORGAN STANLEY 711,578 23,389,000 5.57%
6 ALLIANCEBERNSTEIN L.P. 682,340 22,429,000 5.34%
7 THRIVENT FINANCIAL FOR LUTHERANS 676,307 22,297,000 5.31%
8 FUKOKU MUTUAL LIFE INSURANCE CO 667,000 21,924,000 5.22%
9 ENVESTNET ASSET MANAGEMENT INC 461,608 15,173,000 3.61%
10 WELLS FARGO & COMPANY/MN 331,773 10,905,000 2.59%
11 LPL Financial LLC 327,134 10,694,000 2.54%
12 UBS Group AG 278,765 9,163,000 2.18%
13 XPONANCE LLC 237,149 7,793,000 1.85%
14 Veritable, L.P. 192,319 6,322,000 1.50%
15 NEWFOUND RESEARCH LLC 172,125 5,658,000 1.35%
16 NEW YORK STATE COMMON RETIREMENT FUND 153,878 5,058,000 1.20%
17 FIFTH THIRD BANCORP 144,368 4,745,000 1.13%
18 CULLEN/FROST BANKERS, INC. 143,202 4,707,000 1.12%
19 Family Firm, Inc. 115,596 3,800,000 0.90%
20 Raymond James Financial Services Advisors, Inc. 109,270 3,592,000 0.85%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 108,494 3,566,000 0.85%
22 SALEM INVESTMENT COUNSELORS INC 10,100 3,320,000 0.79%
23 Palisades Hudson Asset Management, L.P. 98,381 3,234,000 0.77%
24 SMITH CHAS P & ASSOCIATES PA CPAS 80,108 2,633,000 0.63%
25 JPMORGAN CHASE & CO 76,260 2,507,000 0.60%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 69,140 2,273,000 0.54%
27 AMERIPRISE FINANCIAL INC 66,988 2,202,000 0.52%
28 Bank of New York Mellon Corp 57,676 1,896,000 0.45%
29 M&T BANK CORP 56,744 1,864,000 0.44%
30 AGF INVESTMENTS INC. 48,506 1,593,000 0.38%
31 ROYAL BANK OF CANADA 44,635 1,467,000 0.35%
32 FIL Ltd 42,972 1,412,000 0.34%
33 ADVISOR GROUP, INC. 40,939 1,346,000 0.32%
34 Cetera Advisors LLC 41,010 1,344,000 0.32%
35 Brookstone Capital Management 38,914 1,279,000 0.30%
36 LOGAN CAPITAL MANAGEMENT INC 38,240 1,257,000 0.30%
37 WRAPMANAGER INC 38,119 1,253,000 0.30%
38 OLD MISSION CAPITAL LLC 32,192 1,058,000 0.25%
39 FCG ADVISORS, LLC 32,051 1,054,000 0.25%
40 PNC FINANCIAL SERVICES GROUP, INC. 29,044 954,000 0.23%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 28,942 952,000 0.23%
42 GOLDMAN SACHS GROUP INC 26,702 878,000 0.21%
43 Geneva Advisors, LLC 24,510 806,000 0.19%
44 Private Advisor Group, LLC 23,133 760,000 0.18%
45 Cambridge Investment Research Advisors, Inc. 22,707 746,000 0.18%
46 MSI Financial Services Inc 21,887 719,000 0.17%
47 Chesley Taft & Associates LLC 20,900 687,000 0.16%
48 Perigon Wealth Management, LLC 19,356 636,000 0.15%
49 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 17,164 564,000 0.13%
50 Kistler-Tiffany Companies, LLC 17,164 564,000 0.13%
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.