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

Institutional Holders (2016Q3)
Portfolio Summary: 177 Institutional holders with a total value of $777,878,754.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,180,381 164,623,000 21.16%
2 J.P. Morgan Private Wealth Advisors LLC 2,198,353 86,571,000 11.13%
3 MORGAN STANLEY 1,666,800 65,638,000 8.44%
4 Clal Insurance Enterprises Holdings Ltd 1,228,896 48,394,000 6.22%
5 WELLS FARGO & COMPANY/MN 845,970 33,315,000 4.28%
6 BANK OF AMERICA CORP /DE/ 723,851 28,506,000 3.66%
7 UBS Group AG 680,103 26,782,000 3.44%
8 SG Americas Securities, LLC 657,143 25,878,000 3.33%
9 HSBC HOLDINGS PLC 632,166 24,734,000 3.18%
10 ROYAL BANK OF CANADA 396,041 15,597,000 2.01%
11 Orion Porfolio Solutions, LLC 386,472 15,219,000 1.96%
12 AMERIPRISE FINANCIAL INC 348,397 13,722,000 1.76%
13 FLOW TRADERS U.S. LLC 316,397 12,460,000 1.60%
14 Psagot Value Holdings Ltd. 280,121 11,031,000 1.42%
15 FIL Ltd 249,893 9,841,000 1.27%
16 JANE STREET GROUP, LLC 238,197 9,380,000 1.21%
17 Stelac Advisory Services LLC 233,309 9,188,000 1.18%
18 PineBridge Investments, L.P. 212,743 8,378,000 1.08%
19 HELLMAN JORDAN MANAGEMENT CO INC /MA/ 215,000 8,197,000 1.05%
20 SYNOVUS FINANCIAL CORP 200,766 7,902,000 1.02%
21 ICON ADVISERS INC/CO 180,100 7,092,000 0.91%
22 CKW FINANCIAL GROUP 172,646 6,799,000 0.87%
23 SILVERCREST ASSET MANAGEMENT GROUP LLC 163,550 6,441,000 0.83%
24 Mariner, LLC 155,200 6,113,000 0.79%
25 Fisher Asset Management, LLC 130,527 5,140,000 0.66%
26 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 116,284 4,579,000 0.59%
27 IndexIQ Advisors LLC 112,285 4,421,000 0.57%
28 GOLDMAN SACHS GROUP INC 103,211 4,064,000 0.52%
29 PNC FINANCIAL SERVICES GROUP, INC. 95,528 3,760,000 0.48%
30 Round Table Services, LLC 94,989 3,741,000 0.48%
31 Spectrum Asset Management, Inc. (NB/CA) 93,813 3,694,000 0.47%
32 HighTower Advisors, LLC 92,229 3,626,000 0.47%
33 CONGRESS ASSET MANAGEMENT CO 87,108 3,430,000 0.44%
34 LPL Financial LLC 86,841 3,420,000 0.44%
35 BlackRock Group LTD 83,276 3,279,000 0.42%
36 BlackRock Finance, Inc. 75,588 2,976,000 0.38%
37 REGIONS FINANCIAL CORP 67,784 2,669,000 0.34%
38 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 67,243 2,648,000 0.34%
39 BANCO ITAU HOLDING FINANCEIRA S A 61,950 2,440,000 0.31%
40 Palisades Hudson Asset Management, L.P. 56,716 2,233,000 0.29%
41 EFG Private Wealth Management (Americas) Corp. 54,747 2,227,000 0.29%
42 Mirae Asset Global Investments Co., Ltd. 56,530 2,226,000 0.29%
43 Family Firm, Inc. 54,705 2,154,000 0.28%
44 Lattice Strategies LLC 52,126 2,053,000 0.26%
45 RAYMOND JAMES & ASSOCIATES 50,585 1,992,000 0.26%
46 PERRITT CAPITAL MANAGEMENT INC 45,107 1,776,000 0.23%
47 Callan Capital, LLC 44,996 1,772,000 0.23%
48 WMS Partners, LLC 44,449 1,750,000 0.22%
49 SOLARIS ASSET MANAGEMENT LLC 43,795 1,725,000 0.22%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 42,200 1,662,000 0.21% Call
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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.