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

Institutional Holders (2017Q2)
Portfolio Summary: 197 Institutional holders with a total value of $920,490,296.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,381,102 148,497,000 16.13%
2 BlackRock Finance, Inc. 846,061 90,969,000 9.88%
3 BANK OF AMERICA CORP /DE/ 817,804 87,930,000 9.55%
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 732,423 78,750,000 8.56%
5 FMR LLC 727,760 78,249,000 8.50%
6 ENVESTNET ASSET MANAGEMENT INC 242,414 26,063,000 2.83%
7 WELLS FARGO & COMPANY/MN 211,683 22,761,000 2.47%
8 UBS Group AG 177,583 19,094,000 2.07%
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 167,300 17,988,000 1.95%
10 Quantitative Investment Management, LLC 164,100 17,644,000 1.92%
11 ROYAL BANK OF CANADA 163,661 17,598,000 1.91%
12 Commonwealth Equity Services, Inc 147,271 15,835,000 1.72%
13 STIFEL FINANCIAL CORP 140,004 15,058,000 1.64%
14 BENJAMIN F. EDWARDS & COMPANY, INC. 128,580 13,825,000 1.50%
15 LPL Financial LLC 127,664 13,726,000 1.49%
16 THAI LIFE INSURANCE PCL. 115,896 12,461,000 1.35%
17 RAYMOND JAMES & ASSOCIATES 114,299 12,289,000 1.34%
18 SCOTIA CAPITAL INC. 108,873 11,713,000 1.27%
19 BANK HAPOALIM BM 100,000 10,752,000 1.17%
20 PATTEN & PATTEN INC/TN 99,631 10,712,000 1.16%
21 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 88,960 9,590,000 1.04%
22 Stillwater Capital Advisors, LLC 84,806 9,118,000 0.99%
23 FEDERATION DES CAISSES DESJARDINS DU QUEBEC 76,921 8,270,546 0.90%
24 CONFLUENCE INVESTMENT MANAGEMENT LLC 75,687 8,138,000 0.88%
25 JPMORGAN CHASE & CO 72,023 7,744,000 0.84%
26 CITADEL ADVISORS LLC 69,596 7,483,000 0.81%
27 Neuberger Berman Group LLC 55,624 5,981,000 0.65%
28 J.P. Morgan Private Wealth Advisors LLC 44,921 4,830,000 0.52%
29 CAPITAL FUND MANAGEMENT S.A. 44,167 4,749,000 0.52%
30 Private Advisor Group, LLC 35,801 3,870,000 0.42%
31 PICTET ASSET MANAGEMENT LTD 37,000 3,811,000 0.41%
32 AMERIPRISE FINANCIAL INC 35,346 3,798,000 0.41%
33 GRIMES & Co WEALTH MANAGEMENT, LLC 34,582 3,718,000 0.40%
34 CREDIT SUISSE AG/ 33,301 3,581,000 0.39%
35 PETTYJOHN, WOOD & WHITE, INC 32,945 3,542,000 0.38%
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,246 3,467,000 0.38%
37 Raymond James Financial Services Advisors, Inc. 31,221 3,357,000 0.36%
38 HighTower Advisors, LLC 31,149 3,355,000 0.36%
39 Prospera Financial Services Inc 30,881 3,321,000 0.36%
40 FIFTH THIRD SECURITIES INC //OH /BD 30,708 3,301,000 0.36%
41 SG Americas Securities, LLC 30,019 3,228,000 0.35%
42 Madden Advisory Services, Inc. 25,715 2,764,000 0.30%
43 PNC FINANCIAL SERVICES GROUP, INC. 24,768 2,664,000 0.29%
44 ADVISOR GROUP, INC. 24,406 2,625,000 0.29%
45 BANK OF MONTREAL /CAN/ 23,777 2,556,000 0.28%
46 GOLDMAN SACHS GROUP INC 23,495 2,526,000 0.27%
47 Cambridge Investment Research Advisors, Inc. 23,243 2,499,000 0.27%
48 Kovack Advisors, Inc. 21,435 2,305,000 0.25%
49 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,026 2,257,000 0.25%
50 Somerset Group LLC 20,782 2,234,000 0.24%
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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.