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

Institutional Holders (2016Q4)
Portfolio Summary: 66 Institutional holders with a total value of $118,408,562.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 325,775 20,201,000 17.06%
2 Franklin, Parlapiano, Turner & Welch, LLC 251,986 15,626,000 13.20%
3 STIFEL FINANCIAL CORP 134,565 8,078,000 6.82%
4 BROWN ADVISORY INC 110,395 6,846,000 5.78%
5 HighTower Advisors, LLC 98,363 6,107,000 5.16%
6 WELLS FARGO & COMPANY/MN 95,733 5,936,000 5.01%
7 MORGAN STANLEY 81,733 5,068,000 4.28%
8 LPL Financial LLC 71,940 4,437,000 3.75%
9 BENJAMIN F. EDWARDS & COMPANY, INC. 68,861 4,270,000 3.61%
10 BANK OF AMERICA CORP /DE/ 57,712 3,579,000 3.02%
11 Raymond James Financial Services Advisors, Inc. 56,174 3,483,000 2.94%
12 INTERACTIVE FINANCIAL ADVISORS, INC. 43,451 2,694,000 2.28%
13 UBS Group AG 39,965 2,478,000 2.09%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,941 2,353,000 1.99%
15 CONFLUENCE INVESTMENT MANAGEMENT LLC 37,255 2,310,000 1.95%
16 ROYAL BANK OF CANADA 31,902 1,979,000 1.67%
17 SNOWDEN CAPITAL ADVISORS LLC 31,437 1,949,408 1.65%
18 ENVESTNET ASSET MANAGEMENT INC 29,431 1,824,000 1.54%
19 Financial Architects, Inc 23,420 1,452,000 1.23%
20 Courage Miller Partners, LLC 23,274 1,443,000 1.22%
21 CITADEL ADVISORS LLC 21,234 1,317,000 1.11%
22 BOK Financial Private Wealth, Inc. 18,764 1,164,000 0.98%
23 MSI Financial Services Inc 17,858 1,107,000 0.93%
24 Commonwealth Equity Services, Inc 17,416 1,080,000 0.91%
25 INVESTMENT CENTERS OF AMERICA INC 15,420 959,000 0.81%
26 AMERIPRISE FINANCIAL INC 12,593 779,000 0.66%
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 12,000 744,000 0.63% Call
28 Tower Research Capital LLC (TRC) 11,406 707,000 0.60%
29 IFP ADVISORS, INC 10,692 663,000 0.56%
30 ADVISOR GROUP, INC. 10,432 647,000 0.55%
31 Virtu KCG Holdings LLC 9,179 569,000 0.48%
32 GOLDMAN SACHS GROUP INC 8,885 551,000 0.47%
33 MURPHY CAPITAL MANAGEMENT INC 7,705 477,000 0.40%
34 KEELEY ASSET MANAGEMENT CORP 7,616 472,000 0.40%
35 JANE STREET GROUP, LLC 7,500 465,000 0.39% Call
36 JANE STREET GROUP, LLC 7,080 439,000 0.37%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,924 429,000 0.36%
38 Cambridge Investment Research Advisors, Inc. 6,607 410,000 0.35%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,897 366,000 0.31%
40 Wharton Business Group, LLC 5,705 354,000 0.30% SH
41 Nadler Financial Group, Inc. 5,280 327,000 0.28%
42 Marquette Asset Management, LLC 3,681 228,000 0.19%
43 Boltwood Capital Management 3,600 223,000 0.19%
44 CABOT WEALTH MANAGEMENT INC 3,508 218,000 0.18%
45 First Allied Advisory Services, Inc. 3,420 212,000 0.18%
46 BOYS ARNOLD & CO INC 3,400 211,000 0.18%
47 Capital Investment Advisors, LLC 3,347 208,000 0.18%
48 NATIONAL PLANNING CORP 3,296 202,000 0.17%
49 NEXT Financial Group, Inc 2,885 179,000 0.15%
50 GENEOS WEALTH MANAGEMENT INC. 2,859 177,000 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.