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

Institutional Holders (2016Q4)
Portfolio Summary: 168 Institutional holders with a total value of $1,069,342,053.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Donald L. Hagan, LLC 41,740 2,293,000 0.21%
52 BANQUE PICTET & CIE SA 41,400 2,274,000 0.21%
53 Allianz Asset Management GmbH 37,740 2,073,000 0.19%
54 SCOTIA CAPITAL INC. 35,545 1,953,000 0.18%
55 Bluefin Trading, LLC 33,795 1,856,000 0.17%
56 Bank of New York Mellon Corp 33,743 1,854,000 0.17%
57 Asset Management One Co., Ltd. 33,300 1,829,000 0.17%
58 JANUS HENDERSON INVESTORS US LLC 31,982 1,757,000 0.16%
59 PNC FINANCIAL SERVICES GROUP, INC. 31,880 1,752,000 0.16%
60 GOFEN & GLOSSBERG LLC /IL/ 31,492 1,730,000 0.16%
61 FIDUCIARY TRUST CO 29,777 1,635,000 0.15%
62 NatWest Group plc 29,000 1,593,000 0.15%
63 UNITED CAPITAL FINANCIAL ADVISORS, LLC 28,891 1,587,000 0.15%
64 New Vernon Capital Holdings II LLC 28,836 1,584,000 0.15%
65 ALLIANCEBERNSTEIN L.P. 28,646 1,574,000 0.15%
66 LPL Financial LLC 27,423 1,521,000 0.14%
67 AMERIPRISE FINANCIAL INC 26,085 1,432,000 0.13%
68 FIDUCIARY TRUST INTERNATIONAL LLC 25,770 1,416,000 0.13%
69 Virtu KCG Holdings LLC 25,134 1,381,000 0.13%
70 Smart Portfolios, LLC 23,594 1,296,000 0.12%
71 BANCO SANTANDER CENTRAL HISPANO SA 24,471 1,211,000 0.11%
72 EFG Private Wealth Management (Americas) Corp. 21,651 1,189,000 0.11%
73 ALTFEST L J & CO INC 21,220 1,166,000 0.11%
74 Commonwealth Equity Services, Inc 20,873 1,147,000 0.11%
75 SCHRODER INVESTMENT MANAGEMENT GROUP 20,467 1,125,000 0.11%
76 EDGE ADVISORS, LLC 19,153 1,052,000 0.10%
77 Miller Investment Management, LP 19,030 1,045,000 0.10%
78 Round Table Services, LLC 17,645 969,000 0.09%
79 ROBLE, BELKO & COMPANY, INC 17,146 942,000 0.09%
80 MARVIN & PALMER ASSOCIATES INC 17,055 937,000 0.09%
81 GLENMEDE TRUST CO NA 16,933 930,000 0.09%
82 WEBSTER BANK, N. A. 16,224 891,000 0.08%
83 ENVESTNET ASSET MANAGEMENT INC 15,823 869,000 0.08%
84 HARVEST FUND MANAGEMENT CO., LTD 15,227 836,000 0.08%
85 CORNERSTONE FINANCIAL PARTNERS, LLC 14,720 804,000 0.08%
86 GUGGENHEIM CAPITAL LLC 14,526 798,000 0.07%
87 Orion Porfolio Solutions, LLC 14,526 798,000 0.07%
88 HighTower Advisors, LLC 14,510 797,000 0.07%
89 RAYMOND JAMES & ASSOCIATES 14,385 790,000 0.07%
90 WASHINGTON TRUST BANK 13,816 759,000 0.07%
91 BLANKINSHIP & FOSTER, LLC 13,805 758,000 0.07%
92 BARCLAYS PLC 13,783 756,000 0.07%
93 EATON VANCE MANAGEMENT 13,011 715,000 0.07%
94 NWAM LLC 12,790 703,000 0.07%
95 FDx Advisors, Inc. 11,469 630,000 0.06%
96 INTEGRAL DERIVATIVES, LLC 10,000 549,000 0.05% Put
97 INTEGRAL DERIVATIVES, LLC 10,000 549,000 0.05% Call
98 NORTHERN TRUST CORP 9,993 549,000 0.05%
99 L. Roy Papp & Associates, LLP 10,000 549,000 0.05%
100 ZURICH FINANCIAL SERVICES/ /FI 9,690 532,000 0.05%
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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.