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

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.