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

Institutional Holders (2017Q2)
Portfolio Summary: 95 Institutional holders with a total value of $301,669,923.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 AXA S.A. 645,523 89,883,000 29.80%
2 BANK OF AMERICA CORP /DE/ 243,894 33,960,000 11.26%
3 MORGAN STANLEY 162,007 22,557,000 7.48%
4 WELLS FARGO & COMPANY/MN 108,384 15,092,000 5.00%
5 UBS Group AG 83,083 11,568,000 3.83%
6 GENWEALTH GROUP, INC. 80,559 11,217,000 3.72%
7 Commonwealth Equity Services, Inc 77,304 10,764,000 3.57%
8 JPMORGAN CHASE & CO 74,922 10,432,000 3.46%
9 LPL Financial LLC 61,881 8,616,000 2.86%
10 CLEARSTEAD ADVISORS, LLC 59,050 8,222,000 2.73%
11 GOLDMAN SACHS GROUP INC 50,886 7,085,000 2.35%
12 MML INVESTORS SERVICES, INC. 40,098 5,583,000 1.85%
13 AMERIPRISE FINANCIAL INC 32,337 4,498,000 1.49%
14 CITIGROUP INC 26,232 3,653,000 1.21%
15 JANE STREET GROUP, LLC 24,252 3,377,000 1.12%
16 JOHNSON INVESTMENT COUNSEL INC 23,428 3,262,000 1.08%
17 LEVEL FOUR ADVISORY SERVICES, LLC 22,775 2,989,000 0.99%
18 Raymond James Financial Services Advisors, Inc. 21,458 2,988,000 0.99%
19 ADVISOR GROUP, INC. 18,952 2,638,000 0.87%
20 CWM, LLC 17,711 2,466,000 0.82%
21 Courage Miller Partners, LLC 15,159 2,111,000 0.70%
22 Cetera Advisor Networks LLC 14,162 1,972,000 0.65%
23 MCQUEEN, BALL & ASSOCIATES INC. 13,055 1,818,000 0.60% SH
24 TWIN FOCUS CAPITAL PARTNERS, LLC 12,765 1,777,000 0.59%
25 ETRADE Capital Management LLC 12,493 1,740,000 0.58%
26 ROYAL BANK OF CANADA 12,103 1,685,000 0.56%
27 CITADEL ADVISORS LLC 11,335 1,578,000 0.52%
28 HighTower Advisors, LLC 10,197 1,427,000 0.47%
29 Kovack Advisors, Inc. 10,243 1,426,000 0.47%
30 J.P. Morgan Private Wealth Advisors LLC 10,168 1,416,000 0.47%
31 CETERA INVESTMENT ADVISERS 9,949 1,390,000 0.46%
32 Cetera Advisors LLC 9,949 1,390,000 0.46%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,976 1,250,000 0.41%
34 RWA WEALTH PARTNERS, LLC 8,086 1,126,000 0.37%
35 SG Americas Securities, LLC 7,638 1,064,000 0.35%
36 Bank of New York Mellon Corp 6,844 953,000 0.32%
37 MARIETTA WEALTH MANAGEMENT, LLC 6,752 940,000 0.31%
38 NATIONAL PLANNING CORP 6,100 846,000 0.28%
39 Baystate Wealth Management LLC 5,775 825,000 0.27%
40 Timber Hill LLC 5,704 794,000 0.26%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,575 780,000 0.26%
42 Cambridge Investment Research Advisors, Inc. 5,354 745,000 0.25%
43 US BANCORP \DE\ 4,903 683,000 0.23%
44 SUNTRUST BANKS INC 5,606 678,000 0.22%
45 IFC Holdings Incorporated/FL 4,818 672,000 0.22%
46 Capital Advisors, Ltd. LLC 4,289 597,000 0.20%
47 Moors & Cabot, Inc. 3,998 557,000 0.18%
48 STIFEL FINANCIAL CORP 3,768 525,000 0.17%
49 Wharton Business Group, LLC 3,729 519,000 0.17%
50 Essex Financial Services, Inc. 3,264 454,000 0.15%
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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.