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

Institutional Holders (2016Q1)
Portfolio Summary: 70 Institutional holders with a total value of $235,922,425.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Bank of New York Mellon Corp 292,959 42,550,000 18.04%
2 UBS Group AG 183,667 26,676,000 11.31%
3 RAYMOND JAMES & ASSOCIATES 147,152 21,372,000 9.06%
4 WELLS FARGO & COMPANY/MN 141,679 20,577,000 8.72%
5 LPL Financial LLC 122,447 17,565,000 7.45%
6 Raymond James Financial Services Advisors, Inc. 89,009 12,927,000 5.48%
7 MORGAN STANLEY 86,485 12,561,000 5.32%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 82,947 12,047,000 5.11%
9 AMERIPRISE FINANCIAL INC 75,049 10,893,000 4.62%
10 BANK OF AMERICA CORP /DE/ 67,240 9,766,000 4.14%
11 Commonwealth Equity Services, Inc 55,731 8,094,000 3.43%
12 Greenwich Wealth Management LLC 24,174 3,511,000 1.49%
13 PARSONS CAPITAL MANAGEMENT INC/RI 23,185 3,367,000 1.43%
14 CORNERSTONE WEALTH MANAGEMENT, LLC 26,097 3,173,000 1.34%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,822 3,169,000 1.34%
16 ROYAL BANK OF CANADA 18,816 2,732,000 1.16%
17 MSI Financial Services Inc 16,015 2,326,000 0.99%
18 WESPAC Advisors, LLC 15,599 2,266,000 0.96%
19 NATIONAL PLANNING CORP 14,902 2,176,000 0.92%
20 VOYA FINANCIAL ADVISORS, INC. 14,055 2,041,000 0.87%
21 SII INVESTMENTS INC/WI 10,598 1,541,000 0.65%
22 INVESTMENT CENTERS OF AMERICA INC 8,508 1,235,000 0.52%
23 Cetera Advisors LLC 8,321 1,209,000 0.51%
24 Ameritas Investment Partners, Inc. 6,698 972,000 0.41%
25 AXA S.A. 6,466 939,000 0.40%
26 CITIGROUP INC 6,337 921,000 0.39%
27 First Allied Advisory Services, Inc. 5,160 749,000 0.32%
28 GENEOS WEALTH MANAGEMENT INC. 4,933 718,000 0.30%
29 Summit Asset Management, LLC 4,658 677,000 0.29%
30 AMERICAN INTERNATIONAL GROUP, INC. 4,530 658,000 0.28%
31 HighTower Advisors, LLC 4,455 645,000 0.27%
32 Cambridge Investment Research Advisors, Inc. 3,635 528,000 0.22%
33 Concert Wealth Management Inc. 2,909 422,000 0.18%
34 GOLDMAN SACHS GROUP INC 2,749 399,000 0.17%
35 Private Advisor Group, LLC 2,538 369,000 0.16%
36 Janney Montgomery Scott LLC 2,505 364,000 0.15%
37 Sigma Planning Corp 2,436 354,000 0.15%
38 STIFEL FINANCIAL CORP 2,203 320,000 0.14%
39 ENVESTNET ASSET MANAGEMENT INC 2,091 304,000 0.13%
40 Ironwood Financial, llc 2,056 299,000 0.13%
41 PNC FINANCIAL SERVICES GROUP, INC. 1,781 259,000 0.11%
42 Investors Capital Advisory Services 1,722 250,000 0.11%
43 MARCO INVESTMENT MANAGEMENT LLC 1,722 250,000 0.11%
44 BB&T SECURITIES, LLC 1,641 238,000 0.10%
45 Cetera Advisor Networks LLC 1,554 226,000 0.10%
46 WEDBUSH SECURITIES INC 1,411 205,000 0.09%
47 NEXT Financial Group, Inc 1,189 172,000 0.07%
48 IFP ADVISORS, INC 1,106 161,000 0.07%
49 Sandy Spring Bank 935 136,000 0.06%
50 VERSANT CAPITAL MANAGEMENT, INC 845 122,000 0.05%
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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.