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

Institutional Holders (2017Q2)
Portfolio Summary: 201 Institutional holders with a total value of $1,040,470,060.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 1,030,453 162,142,000 15.58%
2 MORGAN STANLEY 943,839 148,514,000 14.27%
3 ASSETMARK, INC 623,404 98,093,000 9.43%
4 WELLS FARGO & COMPANY/MN 413,558 65,073,000 6.25%
5 UBS Group AG 279,755 44,019,000 4.23%
6 LPL Financial LLC 235,361 37,034,000 3.56%
7 BANK OF MONTREAL /CAN/ 224,289 35,292,000 3.39%
8 AMERIPRISE FINANCIAL INC 144,139 22,671,000 2.18%
9 ROYAL BANK OF CANADA 134,464 21,159,000 2.03%
10 HighTower Advisors, LLC 120,695 19,037,000 1.83%
11 RAYMOND JAMES & ASSOCIATES 89,735 14,120,000 1.36%
12 SPC Financial, Inc. 78,990 12,429,000 1.19%
13 Commonwealth Equity Services, Inc 78,929 12,419,000 1.19%
14 Cambridge Investment Research Advisors, Inc. 75,746 11,919,000 1.15%
15 Brookstone Capital Management 75,013 11,803,000 1.13%
16 CITIGROUP INC 74,905 11,786,000 1.13%
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 73,179 11,515,000 1.11%
18 MATHER GROUP, LLC. 71,594 11,265,000 1.08%
19 MML INVESTORS SERVICES, INC. 69,689 10,966,000 1.05%
20 ENVESTNET ASSET MANAGEMENT INC 68,947 10,848,000 1.04%
21 BLUE CREEK INVESTMENT PARTNERS, LLC 65,315 10,277,000 0.99%
22 Raymond James Financial Services Advisors, Inc. 65,088 10,242,000 0.98%
23 ADVISOR GROUP, INC. 61,782 9,725,000 0.93%
24 BLAIR WILLIAM & CO/IL 60,035 9,447,000 0.91%
25 BB&T SECURITIES, LLC 57,280 9,013,000 0.87%
26 SUNTRUST BANKS INC 49,888 7,850,000 0.75%
27 Private Advisor Group, LLC 40,861 6,570,000 0.63%
28 Tower Research Capital LLC (TRC) 38,919 6,124,000 0.59%
29 FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC 38,338 6,032,000 0.58%
30 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 34,000 5,350,000 0.51%
31 NATIONAL PLANNING CORP 30,277 4,794,000 0.46%
32 Karp Capital Management Corp 29,989 4,719,000 0.45%
33 OPPENHEIMER & CO INC 29,068 4,574,000 0.44%
34 MINICHMACGREGOR WEALTH MANAGEMENT, LLC 28,407 4,469,000 0.43%
35 CETERA INVESTMENT ADVISERS 27,526 4,338,000 0.42%
36 Cetera Advisors LLC 27,526 4,338,000 0.42%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 25,930 4,080,000 0.39%
38 LEICHT FINANCIAL PLANNING & WEALTH MANAGEMENT, INC. 24,740 3,961,000 0.38%
39 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 24,928 3,922,421 0.38%
40 STRATEGIC WEALTH MANAGEMENT INC 24,531 3,860,000 0.37%
41 BAROMETER CAPITAL MANAGEMENT INC. 24,500 3,855,000 0.37%
42 Clark Capital Management Group, Inc. 24,363 3,834,000 0.37%
43 PNC FINANCIAL SERVICES GROUP, INC. 23,651 3,723,000 0.36%
44 FIFTH THIRD SECURITIES INC //OH /BD 23,275 3,662,000 0.35%
45 Manifold Partners, LLC 22,349 3,517,000 0.34%
46 MANUFACTURERS LIFE INSURANCE COMPANY, THE 22,310 3,511,000 0.34%
47 GOLDMAN SACHS GROUP INC 21,185 3,333,000 0.32%
48 VOYA FINANCIAL ADVISORS, INC. 21,016 3,285,000 0.32%
49 CRESCENT GROVE ADVISORS, LLC 20,601 3,242,000 0.31%
50 STIFEL FINANCIAL CORP 20,463 3,220,000 0.31%
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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.