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

Institutional Holders (2017Q1)
Portfolio Summary: 178 Institutional holders with a total value of $860,621,865.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 4,613,134 193,060,000 22.43%
2 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 3,499,587 146,458,000 17.02%
3 MORGAN STANLEY 1,928,339 80,702,000 9.38%
4 J.P. Morgan Private Wealth Advisors LLC 1,428,766 59,794,000 6.95%
5 WELLS FARGO & COMPANY/MN 847,369 35,463,000 4.12%
6 UBS Group AG 808,945 33,854,000 3.93%
7 BANK OF AMERICA CORP /DE/ 684,740 28,656,000 3.33%
8 HSBC HOLDINGS PLC 591,924 24,772,000 2.88%
9 EFG Private Wealth Management (Americas) Corp. 409,941 17,225,000 2.00%
10 ROYAL BANK OF CANADA 322,098 13,480,000 1.57%
11 BlackRock Finance, Inc. 272,221 11,392,000 1.32%
12 Stelac Advisory Services LLC 271,072 11,344,000 1.32%
13 AMERIPRISE FINANCIAL INC 209,226 8,755,000 1.02%
14 Round Table Services, LLC 206,814 8,655,000 1.01%
15 BAIRD FINANCIAL GROUP, INC. 204,322 8,551,000 0.99%
16 SYNOVUS FINANCIAL CORP 189,402 7,928,000 0.92%
17 CKW FINANCIAL GROUP 186,402 7,801,000 0.91%
18 ICON ADVISERS INC/CO 178,100 7,453,000 0.87%
19 FIL Ltd 175,580 7,348,000 0.85%
20 Mariner, LLC 164,481 6,883,000 0.80%
21 SILVERCREST ASSET MANAGEMENT GROUP LLC 163,350 6,836,000 0.79%
22 TRUSTMARK BANK TRUST DEPARTMENT 159,871 6,691,000 0.78%
23 Fisher Asset Management, LLC 117,802 4,930,000 0.57%
24 PineBridge Investments, L.P. 101,268 4,238,000 0.49%
25 ENVESTNET ASSET MANAGEMENT INC 100,511 4,205,000 0.49%
26 CIBC WORLD MARKET INC. 100,207 4,194,000 0.49%
27 ZURICH FINANCIAL SERVICES/ /FI 96,426 4,035,000 0.47%
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 94,577 3,958,000 0.46%
29 LPL Financial LLC 83,570 3,484,000 0.40%
30 PNC FINANCIAL SERVICES GROUP, INC. 79,025 3,306,000 0.38%
31 CONGRESS ASSET MANAGEMENT CO 78,077 3,268,000 0.38%
32 M&T BANK CORP 78,006 3,265,000 0.38%
33 REGIONS FINANCIAL CORP 65,000 2,720,000 0.32%
34 HighTower Advisors, LLC 63,365 2,653,000 0.31%
35 Family Firm, Inc. 62,767 2,627,000 0.31%
36 Psagot Value Holdings Ltd. 62,748 2,626,000 0.31%
37 CONSERVEST CAPITAL ADVISORS, INC. 54,597 2,285,000 0.27%
38 Mirae Asset Global Investments Co., Ltd. 53,130 2,223,000 0.26%
39 Palisades Hudson Asset Management, L.P. 51,351 2,149,000 0.25%
40 WMS Partners, LLC 49,448 2,069,000 0.24%
41 CIBC Asset Management Inc 46,670 1,953,000 0.23%
42 BIGSUR WEALTH MANAGEMENT LLC 42,399 1,882,000 0.22%
43 BANCO ITAU HOLDING FINANCEIRA S A 44,000 1,841,000 0.21%
44 SOLARIS ASSET MANAGEMENT LLC 43,155 1,806,000 0.21%
45 GOLDMAN SACHS GROUP INC 38,931 1,629,000 0.19%
46 RAYMOND JAMES & ASSOCIATES 35,780 1,497,000 0.17%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,100 1,469,000 0.17% Call
48 JANE STREET GROUP, LLC 35,100 1,469,000 0.17% Call
49 Capital Investment Counsel, Inc 33,810 1,415,000 0.16%
50 IndexIQ Advisors LLC 33,173 1,388,000 0.16%
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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.