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

Institutional Holders (2016Q3)
Portfolio Summary: 73 Institutional holders with a total value of $152,547,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 STIFEL FINANCIAL CORP 274,929 17,989,000 11.79%
2 Franklin, Parlapiano, Turner & Welch, LLC 247,464 16,214,000 10.63%
3 MORGAN STANLEY 247,147 16,193,000 10.62%
4 BROWN ADVISORY INC 173,751 11,384,000 7.46%
5 WELLS FARGO & COMPANY/MN 149,497 9,794,000 6.42%
6 BENJAMIN F. EDWARDS & COMPANY, INC. 145,644 9,543,000 6.26%
7 LPL Financial LLC 104,475 6,606,000 4.33%
8 HighTower Advisors, LLC 94,953 6,220,000 4.08%
9 UBS Group AG 86,381 5,660,000 3.71%
10 CONFLUENCE INVESTMENT MANAGEMENT LLC 84,527 5,538,000 3.63%
11 INTERACTIVE FINANCIAL ADVISORS, INC. 65,648 4,301,000 2.82%
12 BANK OF AMERICA CORP /DE/ 53,624 3,513,000 2.30%
13 Raymond James Financial Services Advisors, Inc. 47,876 3,137,000 2.06%
14 ROYAL BANK OF CANADA 45,781 3,000,000 1.97%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,809 2,150,000 1.41%
16 SNOWDEN CAPITAL ADVISORS LLC 32,208 2,110,268 1.38%
17 Quantitative Advantage, LLC 30,958 2,028,000 1.33%
18 B. Riley Wealth Advisors, Inc. 30,831 2,021,000 1.32%
19 Financial Architects, Inc 24,314 1,593,000 1.04%
20 Courage Miller Partners, LLC 23,858 1,563,000 1.02%
21 CITADEL ADVISORS LLC 23,565 1,544,000 1.01%
22 Cambria Investment Management, L.P. 22,357 1,465,000 0.96%
23 BOK Financial Private Wealth, Inc. 21,483 1,408,000 0.92%
24 Commonwealth Equity Services, Inc 19,399 1,271,000 0.83%
25 MSI Financial Services Inc 16,713 1,095,000 0.72%
26 ENVESTNET ASSET MANAGEMENT INC 16,397 1,074,000 0.70%
27 GOLDMAN SACHS GROUP INC 14,349 940,000 0.62%
28 ADVISOR GROUP, INC. 13,361 875,000 0.57%
29 INVESTMENT CENTERS OF AMERICA INC 12,256 808,000 0.53%
30 IFP ADVISORS, INC 11,841 776,000 0.51%
31 JANE STREET GROUP, LLC 10,700 701,000 0.46% Put
32 AMERIPRISE FINANCIAL INC 10,671 699,000 0.46%
33 Stratos Wealth Partners, LTD. 8,912 584,000 0.38%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,614 565,000 0.37%
35 MURPHY CAPITAL MANAGEMENT INC 8,451 553,000 0.36%
36 KEELEY ASSET MANAGEMENT CORP 8,107 531,000 0.35%
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,900 518,000 0.34% Put
38 Cambridge Investment Research Advisors, Inc. 7,791 510,000 0.33%
39 Partnervest Advisory Services LLC 6,603 433,000 0.28%
40 CIBC WORLD MARKET INC. 6,358 417,000 0.27%
41 Nadler Financial Group, Inc. 6,275 411,000 0.27%
42 Virtu KCG Holdings LLC 6,233 408,000 0.27%
43 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,713 374,000 0.25%
44 Wharton Business Group, LLC 5,705 374,000 0.25%
45 CUTLER GROUP LLC / CA 5,578 365,000 0.24%
46 NEXT Financial Group, Inc 4,196 275,000 0.18%
47 Capital Investment Advisors, LLC 4,154 272,000 0.18%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,000 262,000 0.17% Call
49 Marquette Asset Management, LLC 3,942 258,000 0.17%
50 AUSDAL FINANCIAL PARTNERS, INC. 3,775 247,000 0.16%
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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.