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

Institutional Holders (2016Q3)
Portfolio Summary: 89 Institutional holders with a total value of $156,355,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 116,047 17,344,000 11.09%
2 MORGAN STANLEY 112,324 16,786,000 10.74%
3 ARS Wealth Advisors, LLC 101,150 15,116,000 9.67%
4 BROWN ADVISORY INC 77,703 11,612,000 7.43%
5 SPINNAKER TRUST 69,742 9,554,000 6.11%
6 GOLDMAN SACHS GROUP INC 50,444 7,538,000 4.82%
7 MSI Financial Services Inc 46,207 6,905,000 4.42%
8 ROYAL BANK OF CANADA 40,243 6,015,000 3.85%
9 WELLS FARGO & COMPANY/MN 37,601 5,619,000 3.59%
10 MURPHY CAPITAL MANAGEMENT INC 33,687 5,034,000 3.22%
11 CREDIT SUISSE AG/ 31,955 4,775,000 3.05%
12 JANE STREET GROUP, LLC 29,956 4,477,000 2.86%
13 LPL Financial LLC 28,148 4,231,000 2.71%
14 Commonwealth Equity Services, Inc 21,780 3,255,000 2.08%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,351 2,444,000 1.56%
16 RAYMOND JAMES & ASSOCIATES 15,798 2,361,000 1.51%
17 UBS Group AG 15,129 2,261,000 1.45%
18 Cetera Advisor Networks LLC 14,774 2,208,000 1.41%
19 AMERIPRISE FINANCIAL INC 10,657 1,593,000 1.02%
20 ENVESTNET ASSET MANAGEMENT INC 10,004 1,495,000 0.96%
21 SII INVESTMENTS INC/WI 9,266 1,375,000 0.88%
22 CAHILL FINANCIAL ADVISORS INC 9,100 1,360,000 0.87%
23 PATTEN & PATTEN INC/TN 8,780 1,312,000 0.84%
24 ADVISOR GROUP, INC. 7,198 1,075,000 0.69%
25 INVESTMENT CENTERS OF AMERICA INC 7,001 1,050,000 0.67%
26 JPMORGAN CHASE & CO 6,788 1,014,000 0.65%
27 SPC Financial, Inc. 6,457 965,000 0.62%
28 FRANKLIN RESOURCES INC 6,452 957,000 0.61%
29 Asset Management Group, Inc. 6,374 953,000 0.61%
30 Raymond James Financial Services Advisors, Inc. 5,404 807,000 0.52%
31 Hilltop Holdings Inc. 5,343 798,000 0.51%
32 Virtu KCG Holdings LLC 4,858 726,000 0.46%
33 BANK OF MONTREAL /CAN/ 4,563 682,000 0.44%
34 Bank of New York Mellon Corp 4,460 666,000 0.43%
35 US BANCORP \DE\ 4,334 648,000 0.41%
36 WOLVERINE TRADING LP /BD 4,100 608,000 0.39% Call
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,786 566,000 0.36%
38 Texas Yale Capital Corp. 3,725 557,000 0.36%
39 HSBC HOLDINGS PLC 3,395 507,000 0.32%
40 Karp Capital Management Corp 2,970 444,000 0.28%
41 Advisory Services Network, LLC 2,963 443,000 0.28%
42 CITADEL ADVISORS LLC 2,859 427,000 0.27%
43 BB&T SECURITIES, LLC 2,840 424,000 0.27%
44 J.P. Morgan Private Wealth Advisors LLC 2,747 411,000 0.26%
45 Pinnacle Advisory Group, Inc. 2,585 375,000 0.24%
46 CIBC WORLD MARKET INC. 2,460 368,000 0.24%
47 Janney Montgomery Scott LLC 2,393 358,000 0.23%
48 SG Americas Securities, LLC 2,384 356,000 0.23%
49 IFP ADVISORS, INC 2,349 351,000 0.22%
50 COMMERCE BANK 2,274 339,000 0.22%
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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.