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

Institutional Holders (2016Q3)
Portfolio Summary: 134 Institutional holders with a total value of $344,733,407.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 2,245,210 62,956,000 18.26%
2 WELLS FARGO & COMPANY/MN 1,226,435 34,390,000 9.98%
3 MORGAN STANLEY 794,568 22,280,000 6.46%
4 Arrow Investment Advisors, LLC 763,397 21,406,000 6.21%
5 BANK OF AMERICA CORP /DE/ 685,310 19,215,000 5.57%
6 CITIGROUP INC 589,650 16,533,000 4.80%
7 BNP PARIBAS FINANCIAL MARKETS 425,800 11,939,432 3.46%
8 Brookstone Capital Management 422,389 11,844,000 3.44%
9 UBS Group AG 295,647 8,290,000 2.40%
10 INTERACTIVE FINANCIAL ADVISORS, INC. 292,182 8,193,000 2.38%
11 Allianz Asset Management GmbH 290,334 8,118,000 2.35%
12 ING GROEP NV 233,735 6,535,000 1.90%
13 Clark Capital Management Group, Inc. 228,273 6,401,000 1.86%
14 CREDIT SUISSE AG/ 226,058 6,339,000 1.84%
15 PNC FINANCIAL SERVICES GROUP, INC. 218,646 6,130,000 1.78%
16 BARCLAYS PLC 208,945 5,858,000 1.70%
17 Dorsey Wright & Associates 206,250 5,783,000 1.68%
18 Water Oak Advisors LLC 195,550 5,483,000 1.59%
19 LAZARD ASSET MANAGEMENT LLC 163,370 4,580,000 1.33%
20 Mitsubishi UFJ Trust & Banking Corp 158,000 4,430,000 1.29%
21 Rafferty Asset Management, LLC 154,041 4,319,000 1.25%
22 FIRST TRUST ADVISORS LP 143,046 4,011,000 1.16%
23 CAPITAL FUND MANAGEMENT S.A. 125,962 3,532,000 1.02%
24 Mirae Asset Global Investments Co., Ltd. 118,550 3,324,000 0.96%
25 CANADA LIFE ASSURANCE Co 102,961 2,883,000 0.84%
26 ROYAL BANK OF CANADA 96,400 2,702,000 0.78%
27 CUMBERLAND ADVISORS INC 88,700 2,487,000 0.72%
28 AMERIPRISE FINANCIAL INC 81,573 2,289,000 0.66%
29 ENVESTNET ASSET MANAGEMENT INC 81,057 2,273,000 0.66%
30 JPMORGAN CHASE & CO 70,954 1,990,000 0.58%
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 69,787 1,957,000 0.57%
32 SignalPoint Asset Management, LLC 66,207 1,856,000 0.54%
33 AHL Partners LLP 63,764 1,788,000 0.52%
34 Quantitative Investment Management, LLC 61,800 1,732,000 0.50%
35 GOLDMAN SACHS GROUP INC 52,566 1,474,000 0.43%
36 HSBC HOLDINGS PLC 49,472 1,385,000 0.40%
37 Merriman Wealth Management, LLC 45,475 1,275,000 0.37%
38 FLOW TRADERS U.S. LLC 44,082 1,236,000 0.36%
39 Commonwealth Equity Services, Inc 43,856 1,230,000 0.36%
40 JANE STREET GROUP, LLC 43,424 1,218,000 0.35%
41 GAM Holding AG 43,200 1,211,000 0.35%
42 GOFEN & GLOSSBERG LLC /IL/ 42,291 1,186,000 0.34%
43 BANCO ITAU HOLDING FINANCEIRA S A 35,664 1,000,000 0.29%
44 AXA S.A. 33,847 949,000 0.28%
45 BRINKER CAPITAL INC 32,304 906,000 0.26%
46 Ifrah Financial Services, Inc. 31,875 894,000 0.26%
47 HEFTY WEALTH PARTNERS 27,734 777,000 0.23%
48 WEALTHSOURCE PARTNERS, LLC 26,965 756,000 0.22%
49 SHUFRO ROSE & CO LLC 23,380 656,000 0.19%
50 ADVISOR GROUP, INC. 23,422 656,000 0.19%
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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.