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

Institutional Holders (2017Q2)
Portfolio Summary: 84 Institutional holders with a total value of $322,659,574.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 742,063 84,372,000 26.15%
2 Charles Schwab Investment Advisory, Inc. 511,499 58,158,000 18.02%
3 ASSETMARK, INC 141,432 16,081,000 4.98%
4 RAYMOND JAMES & ASSOCIATES 114,391 13,006,000 4.03%
5 Morningstar Investment Services LLC 107,786 12,255,000 3.80%
6 BANK OF AMERICA CORP /DE/ 106,569 12,117,000 3.76%
7 KEYBANK NATIONAL ASSOCIATION/OH 103,994 11,824,000 3.66%
8 WBI INVESTMENTS, LLC 76,843 8,737,000 2.71%
9 JANE STREET GROUP, LLC 72,463 8,239,000 2.55%
10 US BANCORP \DE\ 68,958 7,840,000 2.43%
11 JAMES INVESTMENT RESEARCH, INC. 58,257 6,624,000 2.05%
12 ENVESTNET ASSET MANAGEMENT INC 57,871 6,579,000 2.04%
13 MORGAN STANLEY 57,412 6,528,000 2.02%
14 PNC FINANCIAL SERVICES GROUP, INC. 53,404 6,071,000 1.88%
15 BlackRock Finance, Inc. 48,789 5,548,000 1.72%
16 Raymond James Financial Services Advisors, Inc. 44,871 5,102,000 1.58%
17 SG Americas Securities, LLC 35,680 4,057,000 1.26%
18 CITADEL ADVISORS LLC 35,246 4,007,000 1.24%
19 UBS Group AG 33,297 3,786,000 1.17%
20 Virtu KCG Holdings LLC 27,786 3,159,000 0.98%
21 RKL Wealth Management LLC 25,741 2,929,000 0.91%
22 Sigma Planning Corp 24,488 2,784,000 0.86%
23 CAMBIAR INVESTORS LLC 23,035 2,619,000 0.81%
24 ZIONS BANCORPORATION 22,702 2,581,000 0.80%
25 Rehmann Capital Advisory Group 22,376 2,544,000 0.79%
26 AT Bancorp 21,401 2,434,000 0.75%
27 Ashfield Capital Partners, LLC 15,318 1,742,000 0.54%
28 HM PAYSON & CO 14,156 1,610,000 0.50%
29 LPL Financial LLC 13,728 1,561,000 0.48%
30 MANNING & NAPIER ADVISORS LLC 13,591 1,545,000 0.48% PRN
31 ALESCO ADVISORS LLC 13,150 1,495,000 0.46%
32 BANK HAPOALIM BM 12,805 1,456,000 0.45% PRN
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,345 1,063,000 0.33%
34 TIEDEMANN ADVISORS, LLC 8,698 989,000 0.31%
35 GOLDMAN SACHS GROUP INC 8,655 984,000 0.30%
36 MUFG Americas Holdings Corp 8,288 942,000 0.29%
37 ETRADE Capital Management LLC 7,847 892,000 0.28%
38 Evercore Wealth Management, LLC 6,675 759,000 0.24%
39 Exchange Capital Management, Inc. 6,088 692,000 0.21%
40 Checchi Capital Advisers, LLC 6,032 686,000 0.21%
41 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 6,012 683,000 0.21%
42 HighTower Advisors, LLC 5,915 662,000 0.21%
43 Efficient Advisors, LLC 5,791 658,000 0.20%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,361 610,000 0.19%
45 FAS Wealth Partners, Inc. 4,393 499,000 0.15%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 4,364 496,187 0.15%
47 Goelzer Investment Management, Inc. 3,981 453,000 0.14%
48 CITIZENS FINANCIAL GROUP INC/DE 3,724 423,000 0.13%
49 Cambridge Investment Research Advisors, Inc. 2,962 337,000 0.10%
50 B. Riley Wealth Advisors, Inc. 2,015 230,000 0.07%
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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.