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

Institutional Holders (2016Q1)
Portfolio Summary: 84 Institutional holders with a total value of $345,251,633.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXA S.A. 756,323 89,352,000 25.88%
2 BANK OF AMERICA CORP /DE/ 415,795 49,122,000 14.23%
3 Baystate Wealth Management LLC 358,115 42,308,000 12.25%
4 LPL Financial LLC 193,454 22,772,000 6.60%
5 WELLS FARGO & COMPANY/MN 151,197 17,863,000 5.17%
6 UBS Group AG 145,049 17,136,000 4.96%
7 MORGAN STANLEY 110,892 13,101,000 3.79%
8 Commonwealth Equity Services, Inc 83,640 9,881,000 2.86%
9 MSI Financial Services Inc 65,852 7,780,000 2.25%
10 AMERIPRISE FINANCIAL INC 64,529 7,620,000 2.21%
11 GOLDMAN SACHS GROUP INC 48,716 5,755,000 1.67%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,747 5,644,000 1.63%
13 JPMORGAN CHASE & CO 38,209 4,516,000 1.31%
14 Cetera Advisor Networks LLC 32,905 3,891,000 1.13%
15 JOHNSON INVESTMENT COUNSEL INC 31,555 3,727,000 1.08%
16 CITADEL ADVISORS LLC 26,067 3,081,000 0.89%
17 CITIGROUP INC 24,646 2,913,000 0.84%
18 ROYAL BANK OF CANADA 19,402 2,292,000 0.66%
19 Courage Miller Partners, LLC 19,354 2,286,000 0.66%
20 SG Americas Securities, LLC 17,038 2,013,000 0.58%
21 JANE STREET GROUP, LLC 16,982 2,006,000 0.58%
22 CWM, LLC 16,042 1,895,000 0.55%
23 TWIN FOCUS CAPITAL PARTNERS, LLC 14,939 1,765,000 0.51%
24 Kovack Advisors, Inc. 14,362 1,697,000 0.49%
25 AMERICAN INTERNATIONAL GROUP, INC. 13,747 1,623,000 0.47%
26 MCQUEEN, BALL & ASSOCIATES INC. 13,055 1,542,000 0.45%
27 ETRADE Capital Management LLC 12,533 1,481,000 0.43%
28 Raymond James Financial Services Advisors, Inc. 10,701 1,264,000 0.37%
29 HighTower Advisors, LLC 9,558 1,137,000 0.33%
30 Virtu KCG Holdings LLC 8,742 1,033,000 0.30%
31 Investors Capital Advisory Services 8,058 951,000 0.28%
32 LIDO ADVISORS, LLC 7,813 923,000 0.27%
33 ARCUS CAPITAL PARTNERS, LLC 7,760 917,000 0.27%
34 US BANCORP \DE\ 7,169 846,000 0.25%
35 RAYMOND JAMES & ASSOCIATES 6,490 767,000 0.22%
36 Bank of New York Mellon Corp 5,829 689,000 0.20%
37 Cambridge Investment Research Advisors, Inc. 5,538 654,000 0.19%
38 Private Advisor Group, LLC 5,305 627,000 0.18%
39 Wharton Business Group, LLC 4,859 574,000 0.17%
40 Crestwood Advisors Group, LLC 4,489 530,000 0.15%
41 Capital Advisors, Ltd. LLC 4,289 507,000 0.15%
42 Cetera Advisors LLC 4,145 489,000 0.14%
43 First Allied Advisory Services, Inc. 4,090 483,000 0.14%
44 Moors & Cabot, Inc. 3,998 473,000 0.14%
45 KELMAN-LAZAROV, INC. 3,865 462,000 0.13%
46 CIBC WORLD MARKET INC. 3,700 437,000 0.13%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,629 428,000 0.12%
48 ENVESTNET ASSET MANAGEMENT INC 3,597 425,000 0.12%
49 SII INVESTMENTS INC/WI 3,452 409,000 0.12%
50 PINNACLE ASSOCIATES LTD 3,272 387,000 0.11%
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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.