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

Institutional Holders (2017Q2)
Portfolio Summary: 48 Institutional holders with a total value of $89,673,387.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 372,851 23,346,000 26.03%
2 WELLS FARGO & COMPANY/MN 129,619 8,116,000 9.05%
3 BANK OF AMERICA CORP /DE/ 119,874 7,506,000 8.37%
4 Orion Porfolio Solutions, LLC 109,500 6,857,000 7.65%
5 ROYAL BANK OF CANADA 102,588 6,424,000 7.16%
6 Baltimore-Washington Financial Advisors, Inc. 94,400 5,911,000 6.59%
7 MARTIN & CO INC /TN/ 72,605 4,546,000 5.07%
8 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 52,820 3,307,000 3.69%
9 GOLDMAN SACHS GROUP INC 50,000 3,131,000 3.49%
10 Hills Bank & Trust Co 47,440 2,970,000 3.31%
11 EP Wealth Advisors, LLC 30,772 1,927,000 2.15%
12 OPPENHEIMER & CO INC 27,483 1,721,000 1.92%
13 CREDIT SUISSE AG/ 25,153 1,575,000 1.76%
14 UBS Group AG 22,067 1,381,000 1.54%
15 RAYMOND JAMES & ASSOCIATES 20,985 1,314,000 1.47%
16 STIFEL FINANCIAL CORP 17,220 1,076,000 1.20%
17 Raymond James Financial Services Advisors, Inc. 13,247 830,000 0.93%
18 LPL Financial LLC 11,955 749,000 0.84%
19 JANE STREET GROUP, LLC 10,163 636,000 0.71%
20 First Heartland Consultants, Inc. 8,718 546,000 0.61%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,302 520,000 0.58%
22 Janney Montgomery Scott LLC 6,994 438,000 0.49%
23 MML INVESTORS SERVICES, INC. 6,969 436,000 0.49%
24 Madden Advisory Services, Inc. 6,465 404,000 0.45%
25 SG Americas Securities, LLC 6,181 387,000 0.43%
26 ROBINSON VALUE MANAGEMENT, LTD. 5,584 350,000 0.39%
27 BANK HAPOALIM BM 5,525 346,000 0.39%
28 CIBC WORLD MARKET INC. 4,905 307,000 0.34%
29 NATIONAL PLANNING CORP 4,803 306,000 0.34%
30 DAVENPORT & Co LLC 4,543 284,469 0.32%
31 First Horizon Advisors, Inc. 4,355 273,000 0.30%
32 Capital Planning Advisors, LLC 3,988 250,000 0.28%
33 SCOTIA CAPITAL INC. 3,900 238,000 0.27%
34 IFP ADVISORS, INC 3,661 229,000 0.26%
35 STEPHENS INC /AR/ 3,597 225,000 0.25%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,372 209,000 0.23%
37 BESSEMER GROUP INC 2,900 182,000 0.20%
38 ADVISOR GROUP, INC. 2,287 143,000 0.16%
39 JPMORGAN CHASE & CO 1,425 89,000 0.10%
40 BANK OF MONTREAL /CAN/ 1,041 65,000 0.07%
41 GENEOS WEALTH MANAGEMENT INC. 700 43,000 0.05%
42 YORKBRIDGE WEALTH PARTNERS, LLC 550 35,000 0.04%
43 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 366 22,918 0.03%
44 BB&T INVESTMENT SERVICES, INC. 95 6,000 0.01%
45 Creative Planning 100 6,000 0.01%
46 US BANCORP \DE\ 100 6,000 0.01%
47 PNC FINANCIAL SERVICES GROUP, INC. 70 4,000 0.00%
48 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.