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

Institutional Holders (2016Q4)
Portfolio Summary: 115 Institutional holders with a total value of $399,684,103.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 3,072,582 106,926,000 26.75%
2 BANK OF AMERICA CORP /DE/ 985,663 34,301,000 8.58%
3 MORGAN STANLEY 798,456 27,786,000 6.95%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 777,000 27,040,000 6.77%
5 Orion Porfolio Solutions, LLC 741,637 25,808,000 6.46%
6 FUKOKU MUTUAL LIFE INSURANCE CO 667,000 23,212,000 5.81%
7 THRIVENT FINANCIAL FOR LUTHERANS 392,805 13,754,000 3.44%
8 WELLS FARGO & COMPANY/MN 350,731 12,206,000 3.05%
9 LPL Financial LLC 314,531 11,078,000 2.77%
10 UBS Group AG 279,048 9,711,000 2.43%
11 NEWFOUND RESEARCH LLC 233,914 8,140,000 2.04%
12 XPONANCE LLC 213,244 7,408,000 1.85%
13 ENVESTNET ASSET MANAGEMENT INC 207,070 7,207,000 1.80%
14 Veritable, L.P. 182,087 6,337,000 1.59%
15 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 155,145 5,399,000 1.35%
16 NEW YORK STATE COMMON RETIREMENT FUND 150,588 5,240,000 1.31%
17 FIFTH THIRD BANCORP 144,368 5,024,000 1.26%
18 CULLEN/FROST BANKERS, INC. 144,155 5,017,000 1.26%
19 Family Firm, Inc. 111,185 3,869,000 0.97%
20 Raymond James Financial Services Advisors, Inc. 92,915 3,233,000 0.81%
21 Palisades Hudson Asset Management, L.P. 89,444 3,113,000 0.78%
22 Commonwealth Equity Services, Inc 83,588 2,909,000 0.73%
23 AMERIPRISE FINANCIAL INC 66,946 2,330,000 0.58%
24 Cambria Investment Management, L.P. 64,845 2,257,000 0.56%
25 SCHRODER INVESTMENT MANAGEMENT GROUP 64,600 2,248,000 0.56%
26 ROYAL BANK OF CANADA 59,934 2,085,000 0.52%
27 Bank of New York Mellon Corp 57,956 2,017,000 0.50%
28 SMITH CHAS P & ASSOCIATES PA CPAS 53,696 1,869,000 0.47%
29 WRAPMANAGER INC 50,071 1,742,000 0.44%
30 Cetera Advisors LLC 47,122 1,639,000 0.41%
31 M&T BANK CORP 45,773 1,592,000 0.40%
32 Brookstone Capital Management 45,602 1,587,000 0.40%
33 ADVISOR GROUP, INC. 40,140 1,398,000 0.35%
34 GOLDMAN SACHS GROUP INC 34,758 1,210,000 0.30%
35 FIL Ltd 34,141 1,188,000 0.30%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 31,031 1,079,000 0.27%
37 JPMORGAN CHASE & CO 29,211 1,017,000 0.25%
38 PNC FINANCIAL SERVICES GROUP, INC. 29,100 1,013,000 0.25%
39 LOGAN CAPITAL MANAGEMENT INC 28,900 1,006,000 0.25%
40 CITADEL ADVISORS LLC 26,970 939,000 0.23%
41 Geneva Advisors, LLC 24,510 853,000 0.21%
42 Chesley Taft & Associates LLC 24,450 851,000 0.21%
43 MSI Financial Services Inc 24,364 848,000 0.21%
44 Perigon Wealth Management, LLC 23,893 798,000 0.20%
45 Cambridge Investment Research Advisors, Inc. 20,527 714,000 0.18%
46 Kistler-Tiffany Companies, LLC 19,501 679,000 0.17%
47 CITIGROUP INC 18,122 630,000 0.16%
48 AXA S.A. 16,511 575,000 0.14%
49 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 15,164 528,000 0.13%
50 HOLDERNESS INVESTMENTS CO 13,964 486,000 0.12%
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.