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

Institutional Holders (2017Q1)
Portfolio Summary: 49 Institutional holders with a total value of $38,882,094.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 205,272 9,900,000 25.46%
2 NEWFOUND RESEARCH LLC 65,393 3,154,000 8.11%
3 FIFTH THIRD BANCORP 52,149 2,515,000 6.47%
4 NOMURA ASSET MANAGEMENT CO LTD 39,600 1,910,000 4.91%
5 UNITED CAPITAL FINANCIAL ADVISORS, LLC 39,108 1,886,000 4.85%
6 BlackRock Finance, Inc. 37,569 1,812,000 4.66%
7 BANK OF AMERICA CORP /DE/ 35,671 1,720,000 4.42%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,836 1,439,000 3.70%
9 LPL Financial LLC 27,120 1,305,000 3.36%
10 WELLS FARGO & COMPANY/MN 24,457 1,179,000 3.03%
11 SYNOVUS FINANCIAL CORP 24,016 1,161,000 2.99%
12 Raymond James Financial Services Advisors, Inc. 23,289 1,123,000 2.89%
13 UBS Group AG 21,613 1,043,000 2.68%
14 WRAPMANAGER INC 16,369 789,000 2.03%
15 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 14,705 709,000 1.82%
16 Brookstone Capital Management 14,183 684,000 1.76%
17 NTV ASSET MANAGEMENT LLC 13,900 670,000 1.72%
18 ENVESTNET ASSET MANAGEMENT INC 12,825 619,000 1.59%
19 Regal Investment Advisors LLC 12,567 606,000 1.56%
20 PICTET BANK & TRUST Ltd 11,200 540,000 1.39%
21 BESSEMER GROUP INC 9,730 470,000 1.21%
22 Commonwealth Equity Services, Inc 9,190 443,000 1.14%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 8,598 416,000 1.07%
24 ADVISOR GROUP, INC. 8,451 409,000 1.05%
25 Evanson Asset Management, LLC 7,842 378,000 0.97%
26 Perigon Wealth Management, LLC 7,340 354,000 0.91%
27 ROYAL BANK OF CANADA 6,276 302,000 0.78%
28 Virtu KCG Holdings LLC 5,208 251,000 0.65%
29 AMERIPRISE FINANCIAL INC 4,601 222,000 0.57%
30 JANE STREET GROUP, LLC 4,587 221,000 0.57%
31 East Coast Asset Management, LLC. 4,191 202,000 0.52%
32 ANCHOR INVESTMENT MANAGEMENT, LLC 1,850 89,226 0.23%
33 Liberty Capital Management, Inc. 1,400 68,000 0.17%
34 PARALLEL ADVISORS, LLC 1,391 67,000 0.17%
35 Tower Research Capital LLC (TRC) 1,296 63,000 0.16%
36 PNC FINANCIAL SERVICES GROUP, INC. 819 40,000 0.10%
37 GLEN EAGLE ADVISORS, LLC 635 30,626 0.08%
38 CRIBSTONE CAPITAL MANAGEMENT, LLC 500 24,000 0.06%
39 WHITTIER TRUST CO 380 18,000 0.05%
40 INTEGRATED INVESTMENT CONSULTANTS, LLC 200 10,000 0.03%
41 WASHINGTON TRUST BANK 211 10,000 0.03%
42 WESTSIDE INVESTMENT MANAGEMENT, INC. 150 7,242 0.02%
43 JACOBI CAPITAL MANAGEMENT LLC 125 6,000 0.02%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 129 6,000 0.02%
45 IFP ADVISORS, INC 100 5,000 0.01%
46 TD Capital Management LLC 66 3,000 0.01%
47 CREATIVE FINANCIAL DESIGNS INC /ADV 50 2,000 0.01%
48 Creative Planning 30 1,000 0.00%
49 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.