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

Institutional Holders (2017Q1)
Portfolio Summary: 31 Institutional holders with a total value of $139,160,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXA S.A. 590,936 56,850,000 40.85%
2 BANK OF AMERICA CORP /DE/ 213,272 20,517,000 14.74%
3 ROYAL BANK OF CANADA 142,867 13,744,000 9.88%
4 MORGAN STANLEY 99,077 9,531,000 6.85%
5 SPC Financial, Inc. 92,080 8,858,000 6.37%
6 WELLS FARGO & COMPANY/MN 84,591 8,138,000 5.85%
7 LPL Financial LLC 63,781 6,104,000 4.39%
8 Commonwealth Equity Services, Inc 25,682 2,471,000 1.78%
9 JPMORGAN CHASE & CO 25,596 2,462,000 1.77%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,741 1,899,000 1.36%
11 RAYMOND JAMES & ASSOCIATES 14,792 1,423,000 1.02%
12 CITIGROUP INC 11,333 1,090,000 0.78%
13 AMERIPRISE FINANCIAL INC 10,700 990,000 0.71%
14 Raymond James Financial Services Advisors, Inc. 8,037 773,000 0.56%
15 GOLDMAN SACHS GROUP INC 5,940 571,000 0.41%
16 B. Riley Wealth Advisors, Inc. 5,741 553,000 0.40%
17 Cambridge Investment Research Advisors, Inc. 5,163 497,000 0.36%
18 HighTower Advisors, LLC 4,766 455,000 0.33%
19 CITADEL ADVISORS LLC 4,019 387,000 0.28%
20 Sigma Planning Corp 3,381 325,000 0.23%
21 SII INVESTMENTS INC/WI 3,334 321,000 0.23%
22 STIFEL FINANCIAL CORP 3,245 313,000 0.22%
23 Janney Montgomery Scott LLC 2,184 210,000 0.15%
24 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,070 199,000 0.14%
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,211 116,000 0.08%
26 D.A. DAVIDSON & CO. 1,091 104,000 0.07%
27 SYNOVUS FINANCIAL CORP 1,025 99,000 0.07%
28 PNC FINANCIAL SERVICES GROUP, INC. 730 70,000 0.05%
29 FIRST INTERSTATE BANK 725 70,000 0.05%
30 US BANCORP \DE\ 110 11,000 0.01%
31 Lenox Wealth Management, Inc. 96 9,000 0.01%

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.