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

Institutional Holders (2017Q1)
Portfolio Summary: 36 Institutional holders with a total value of $80,749,006.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXA S.A. 132,937 19,732,000 24.44%
2 MORGAN STANLEY 98,869 14,675,000 18.17%
3 BANK OF AMERICA CORP /DE/ 55,671 8,263,000 10.23%
4 WELLS FARGO & COMPANY/MN 46,385 6,885,000 8.53%
5 FIRST AMERICAN TRUST, FSB 24,955 3,704,000 4.59%
6 GHP Investment Advisors, Inc. 24,843 3,687,000 4.57%
7 LPL Financial LLC 24,667 3,632,000 4.50%
8 AMERIPRISE FINANCIAL INC 21,334 3,120,000 3.86%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 17,835 2,647,000 3.28%
10 Courage Miller Partners, LLC 15,426 2,290,000 2.84%
11 Commonwealth Equity Services, Inc 13,228 1,963,000 2.43%
12 RAYMOND JAMES & ASSOCIATES 12,834 1,905,000 2.36%
13 LADENBURG THALMANN FINANCIAL SERVICES INC. 7,853 1,165,000 1.44%
14 CITADEL ADVISORS LLC 7,314 1,086,000 1.34%
15 Bank of New York Mellon Corp 5,004 743,000 0.92%
16 Cambridge Investment Research Advisors, Inc. 4,703 698,000 0.86%
17 ROYAL BANK OF CANADA 4,374 649,000 0.80%
18 CITIGROUP INC 3,635 540,000 0.67%
19 CIBC WORLD MARKET INC. 3,391 503,000 0.62%
20 Raymond James Financial Services Advisors, Inc. 2,759 410,000 0.51%
21 CWM, LLC 2,761 410,000 0.51%
22 Virtu Financial LLC 2,648 393,000 0.49%
23 Summit Asset Management, LLC 2,555 379,000 0.47%
24 HighTower Advisors, LLC 2,144 317,000 0.39%
25 B. Riley Wealth Advisors, Inc. 1,657 246,000 0.30%
26 M&R CAPITAL MANAGEMENT INC 1,290 191,000 0.24%
27 Plante Moran Financial Advisors, LLC 1,100 163,000 0.20%
28 Creative Planning 636 94,000 0.12%
29 US BANCORP \DE\ 460 68,000 0.08%
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 436 64,000 0.08%
31 PNC FINANCIAL SERVICES GROUP, INC. 421 62,000 0.08%
32 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 283 42,006 0.05%
33 WFG Advisors, LP 70 10,000 0.01%
34 MANUFACTURERS LIFE INSURANCE COMPANY, THE 56 8,000 0.01%
35 Lenox Wealth Management, Inc. 35 5,000 0.01%
36 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.