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

Institutional Holders (2016Q2)
Portfolio Summary: 49 Institutional holders with a total value of $108,632,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXA S.A. 298,036 25,843,000 23.79%
2 ROYAL BANK OF CANADA 141,782 12,294,000 11.32%
3 BANK OF AMERICA CORP /DE/ 121,674 10,550,000 9.71%
4 MORGAN STANLEY 109,253 9,473,000 8.72%
5 WELLS FARGO & COMPANY/MN 106,835 9,264,000 8.53%
6 SPC Financial, Inc. 84,388 7,317,000 6.74%
7 GOLDMAN SACHS GROUP INC 59,884 5,193,000 4.78%
8 UBS Group AG 56,469 4,896,000 4.51%
9 LPL Financial LLC 46,561 4,033,000 3.71%
10 NATIONAL PLANNING CORP 34,863 3,050,000 2.81%
11 Courage Miller Partners, LLC 22,447 1,946,000 1.79%
12 JPMORGAN CHASE & CO 20,679 1,793,000 1.65%
13 AMERIPRISE FINANCIAL INC 18,150 1,574,000 1.45%
14 Commonwealth Equity Services, Inc 18,142 1,573,000 1.45%
15 RAYMOND JAMES & ASSOCIATES 15,348 1,331,000 1.23%
16 Cetera Advisor Networks LLC 15,274 1,324,000 1.22%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,310 807,000 0.74%
18 Raymond James Financial Services Advisors, Inc. 8,146 706,000 0.65%
19 Jacobus Wealth Management, Inc. 7,360 638,000 0.59%
20 Cambridge Investment Research Advisors, Inc. 5,604 486,000 0.45%
21 JANE STREET GROUP, LLC 4,370 379,000 0.35%
22 Timber Hill LLC 4,358 378,000 0.35%
23 Cetera Advisors LLC 3,890 335,000 0.31%
24 ADVISOR GROUP, INC. 3,466 299,000 0.28%
25 BAIRD FINANCIAL GROUP, INC. 3,400 295,000 0.27%
26 Summit Asset Management, LLC 3,325 288,000 0.27%
27 Sigma Planning Corp 3,306 287,000 0.26%
28 STIFEL FINANCIAL CORP 3,100 269,000 0.25%
29 B. Riley Wealth Advisors, Inc. 5,440 237,000 0.22%
30 MSI Financial Services Inc 2,565 222,000 0.20%
31 AUSDAL FINANCIAL PARTNERS, INC. 2,400 208,000 0.19%
32 SII INVESTMENTS INC/WI 2,297 200,000 0.18%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,292 199,000 0.18%
34 Oakworth Capital, Inc. 1,856 160,000 0.15%
35 ENVESTNET ASSET MANAGEMENT INC 1,676 145,000 0.13%
36 CITIGROUP INC 1,460 127,000 0.12%
37 Klingman & Associates, LLC 1,094 95,000 0.09%
38 CWM, LLC 989 86,000 0.08%
39 D.A. DAVIDSON & CO. 810 70,000 0.06%
40 PNC FINANCIAL SERVICES GROUP, INC. 762 66,000 0.06%
41 Ironwood Financial, llc 733 64,000 0.06%
42 FIRST INTERSTATE BANK 725 63,000 0.06%
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 248 22,000 0.02%
44 US BANCORP \DE\ 160 14,000 0.01%
45 Creative Planning 140 12,000 0.01%
46 GENEOS WEALTH MANAGEMENT INC. 105 9,000 0.01%
47 Lenox Wealth Management, Inc. 96 8,000 0.01%
48 Ballentine Partners, LLC 42 4,000 0.00%
49 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.