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

Institutional Holders (2016Q4)
Portfolio Summary: 41 Institutional holders with a total value of $66,187,646.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 255,063 15,133,000 22.86%
2 BANK OF AMERICA CORP /DE/ 167,559 9,941,000 15.02%
3 WELLS FARGO & COMPANY/MN 129,614 7,690,000 11.62%
4 Orion Porfolio Solutions, LLC 97,500 5,785,000 8.74%
5 ROYAL BANK OF CANADA 95,655 5,675,000 8.57%
6 Hills Bank & Trust Co 48,970 2,905,000 4.39%
7 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 48,947 2,904,000 4.39%
8 JANE STREET GROUP, LLC 32,851 1,949,000 2.94%
9 OPPENHEIMER & CO INC 31,097 1,845,000 2.79%
10 Raymond James Financial Services Advisors, Inc. 22,404 1,329,000 2.01%
11 GOLDMAN SACHS GROUP INC 19,531 1,159,000 1.75%
12 STIFEL FINANCIAL CORP 17,451 1,035,000 1.56%
13 UBS Group AG 15,826 939,000 1.42%
14 RAYMOND JAMES & ASSOCIATES 14,728 874,000 1.32%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,896 824,000 1.24%
16 CITADEL ADVISORS LLC 12,349 733,000 1.11%
17 First Heartland Consultants, Inc. 11,982 711,000 1.07%
18 LPL Financial LLC 11,166 664,000 1.00%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,188 604,000 0.91%
20 BANK HAPOALIM BM 7,430 441,000 0.67%
21 Janney Montgomery Scott LLC 6,994 415,000 0.63%
22 IFP ADVISORS, INC 6,841 406,000 0.61%
23 MSI Financial Services Inc 6,858 406,000 0.61%
24 Madden Advisory Services, Inc. 6,465 383,000 0.58%
25 DAVENPORT & Co LLC 4,743 281,000 0.42%
26 ROBINSON VALUE MANAGEMENT, LTD. 4,545 270,000 0.41%
27 NATIONAL PLANNING CORP 4,523 268,000 0.40%
28 STEPHENS INC /AR/ 4,122 245,000 0.37%
29 ADVISOR GROUP, INC. 1,772 105,000 0.16%
30 JPMORGAN CHASE & CO 1,343 80,000 0.12%
31 BANK OF MONTREAL /CAN/ 935 54,000 0.08%
32 GENEOS WEALTH MANAGEMENT INC. 700 41,000 0.06%
33 YORKBRIDGE WEALTH PARTNERS, LLC 550 32,000 0.05%
34 BB&T INVESTMENT SERVICES, INC. 513 31,000 0.05%
35 CITIGROUP INC 195 12,000 0.02%
36 US BANCORP \DE\ 100 6,000 0.01%
37 Creative Planning 100 6,000 0.01%
38 PNC FINANCIAL SERVICES GROUP, INC. 69 4,000 0.01%
39 Crosspoint Capital Strategies, LLC 39 2,000 0.00%
40 Baltimore-Washington Financial Advisors, Inc. 10,895 646 0.00%
41 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.