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

Institutional Holders (2017Q1)
Portfolio Summary: 98 Institutional holders with a total value of $939,662,400.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UBS Group AG 3,194,383 351,095,000 37.36%
2 BlackRock Finance, Inc. 1,701,448 187,007,000 19.90%
3 MORGAN STANLEY 571,349 62,797,000 6.68%
4 WELLS FARGO & COMPANY/MN 537,878 59,119,000 6.29%
5 BANK OF MONTREAL /CAN/ 274,722 30,195,000 3.21%
6 CWM, LLC 196,403 21,587,000 2.30%
7 HENGEHOLD CAPITAL MANAGEMENT LLC 144,960 15,933,000 1.70%
8 MARINER INDEPENDENT ADVISOR NETWORK, LLC 141,654 15,569,000 1.66%
9 BANK OF AMERICA CORP /DE/ 133,843 14,710,000 1.57%
10 MUFG Americas Holdings Corp 123,079 13,528,000 1.44%
11 RAYMOND JAMES & ASSOCIATES 111,462 12,251,000 1.30%
12 ASSETMARK, INC 105,113 11,553,000 1.23%
13 KEYBANK NATIONAL ASSOCIATION/OH 94,741 10,413,000 1.11%
14 AMERIPRISE FINANCIAL INC 89,590 9,791,000 1.04%
15 Bank of New York Mellon Corp 88,918 9,772,000 1.04%
16 IndexIQ Advisors LLC 77,546 8,524,000 0.91%
17 ROYAL BANK OF CANADA 74,463 8,184,000 0.87%
18 ENVESTNET ASSET MANAGEMENT INC 73,033 8,028,000 0.85%
19 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 70,787 7,780,199 0.83%
20 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 67,857 7,458,000 0.79%
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 58,505 6,430,000 0.68%
22 LPL Financial LLC 52,094 5,728,000 0.61%
23 NOMURA ASSET MANAGEMENT CO LTD 51,700 5,682,000 0.60%
24 ASHFORD CAPITAL MANAGEMENT INC 47,038 5,170,000 0.55%
25 PICTET ASSET MANAGEMENT LTD 36,700 4,034,000 0.43%
26 Orion Porfolio Solutions, LLC 33,453 3,677,000 0.39%
27 JAMES INVESTMENT RESEARCH, INC. 29,005 3,188,000 0.34%
28 CORNERSTONE FINANCIAL PARTNERS, LLC 28,950 3,179,000 0.34%
29 SG Americas Securities, LLC 24,246 2,665,000 0.28%
30 CITADEL ADVISORS LLC 21,794 2,395,000 0.25%
31 SeaBridge Investment Advisors LLC 18,835 2,070,000 0.22%
32 Checchi Capital Advisers, LLC 16,642 1,829,000 0.19%
33 BOYS ARNOLD & CO INC 15,866 1,744,000 0.19%
34 Cetera Advisors LLC 15,837 1,742,000 0.19%
35 Cambridge Investment Research Advisors, Inc. 13,608 1,496,000 0.16%
36 SNOWDEN CAPITAL ADVISORS LLC 12,652 1,390,581 0.15%
37 CLARITY CAPITAL KCPS LTD. 3,312 1,325,000 0.14%
38 ADVISOR GROUP, INC. 11,803 1,297,000 0.14%
39 JANE STREET GROUP, LLC 10,719 1,178,000 0.13%
40 BLAIR WILLIAM & CO/IL 10,600 1,168,000 0.12%
41 BOSTON ADVISORS LLC 10,461 1,150,000 0.12%
42 Commonwealth Equity Services, Inc 10,346 1,137,000 0.12%
43 Canal Capital Management, LLC 8,606 946,000 0.10%
44 BB&T SECURITIES, LLC 7,043 774,000 0.08%
45 CORNERSTONE WEALTH MANAGEMENT, LLC 6,776 745,000 0.08%
46 TRUSTMARK BANK TRUST DEPARTMENT 6,667 733,000 0.08%
47 US BANCORP \DE\ 6,178 679,000 0.07%
48 Janney Montgomery Scott LLC 5,661 622,000 0.07%
49 Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 5,244 576,000 0.06%
50 ROCKLAND TRUST CO 5,194 571,000 0.06%
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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.