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

Institutional Holders (2016Q3)
Portfolio Summary: 89 Institutional holders with a total value of $305,839,820.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXA S.A. 717,823 87,524,000 28.62%
2 Baystate Wealth Management LLC 362,303 44,176,000 14.44%
3 BANK OF AMERICA CORP /DE/ 295,068 35,978,000 11.76%
4 WELLS FARGO & COMPANY/MN 150,020 18,292,000 5.98%
5 UBS Group AG 146,292 17,837,000 5.83%
6 MORGAN STANLEY 93,905 11,449,000 3.74%
7 Commonwealth Equity Services, Inc 78,675 9,593,000 3.14%
8 LPL Financial LLC 63,078 7,631,000 2.50%
9 Cetera Advisor Networks LLC 50,339 6,138,000 2.01%
10 GOLDMAN SACHS GROUP INC 49,630 6,051,000 1.98%
11 JPMORGAN CHASE & CO 38,477 4,692,000 1.53%
12 AMERIPRISE FINANCIAL INC 34,702 4,248,000 1.39%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 31,280 3,814,000 1.25%
14 MSI Financial Services Inc 30,866 3,764,000 1.23%
15 JOHNSON INVESTMENT COUNSEL INC 27,158 3,311,000 1.08%
16 JANE STREET GROUP, LLC 25,304 3,085,000 1.01%
17 ROYAL BANK OF CANADA 25,076 3,057,000 1.00%
18 CITIGROUP INC 23,536 2,870,000 0.94%
19 Courage Miller Partners, LLC 17,047 2,079,000 0.68%
20 CWM, LLC 15,707 1,915,000 0.63%
21 ADVISOR GROUP, INC. 13,735 1,674,000 0.55%
22 MCQUEEN, BALL & ASSOCIATES INC. 13,055 1,592,000 0.52%
23 HighTower Advisors, LLC 13,102 1,586,000 0.52%
24 TWIN FOCUS CAPITAL PARTNERS, LLC 12,765 1,556,000 0.51%
25 ETRADE Capital Management LLC 12,615 1,538,000 0.50%
26 Kovack Advisors, Inc. 11,553 1,409,000 0.46%
27 SG Americas Securities, LLC 9,938 1,212,000 0.40%
28 Virtu KCG Holdings LLC 8,383 1,022,000 0.33%
29 US BANCORP \DE\ 7,169 874,000 0.29%
30 Cetera Advisors LLC 7,011 854,000 0.28%
31 Raymond James Financial Services Advisors, Inc. 6,271 765,000 0.25%
32 Bank of New York Mellon Corp 5,811 709,000 0.23%
33 CITADEL ADVISORS LLC 5,687 693,000 0.23%
34 Cambridge Investment Research Advisors, Inc. 5,303 647,000 0.21%
35 Timber Hill LLC 5,029 613,000 0.20%
36 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,751 579,000 0.19%
37 Capital Advisors, Ltd. LLC 4,289 523,000 0.17%
38 Private Advisor Group, LLC 4,176 505,000 0.17%
39 First Allied Advisory Services, Inc. 4,118 502,000 0.16%
40 Moors & Cabot, Inc. 3,998 487,000 0.16%
41 Destination Wealth Management 3,900 476,000 0.16%
42 KELMAN-LAZAROV, INC. 3,865 467,549 0.15%
43 Wharton Business Group, LLC 3,729 455,000 0.15%
44 PINNACLE ASSOCIATES LTD 3,273 399,000 0.13%
45 RAYMOND JAMES & ASSOCIATES 3,031 370,000 0.12%
46 Crestwood Advisors Group, LLC 2,876 351,000 0.11%
47 Essex Financial Services, Inc. 2,875 351,000 0.11%
48 BB&T SECURITIES, LLC 2,873 350,000 0.11%
49 ARCUS CAPITAL PARTNERS, LLC 2,837 346,000 0.11%
50 ENVESTNET ASSET MANAGEMENT INC 2,796 341,000 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.