Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 290 Institutional holders with a total value of $2,642,308,036.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 2,715,445 220,711,000 8.35%
2 MORGAN STANLEY 2,445,870 198,800,000 7.52%
3 UBS Group AG 2,384,690 193,828,000 7.34%
4 FMR LLC 2,308,021 187,596,000 7.10%
5 DUPONT CAPITAL MANAGEMENT CORP 1,372,067 111,522,000 4.22%
6 QS Investors, LLC 1,368,773 111,254,000 4.21%
7 WELLS FARGO & COMPANY/MN 1,267,310 103,007,000 3.90%
8 AMERIPRISE FINANCIAL INC 1,163,008 94,415,000 3.57%
9 LPL Financial LLC 992,652 79,700,000 3.02%
10 BlackRock Finance, Inc. 894,114 72,673,000 2.75%
11 NIPPON LIFE INSURANCE CO 820,700 66,706,000 2.52%
12 SECURIAN ASSET MANAGEMENT, INC 755,174 61,381,000 2.32%
13 M&T BANK CORP 712,673 57,925,000 2.19%
14 ROYAL BANK OF CANADA 709,582 57,675,000 2.18%
15 FIL Ltd 630,184 51,221,000 1.94%
16 Commonwealth Equity Services, Inc 610,634 49,632,000 1.88%
17 Raymond James Financial Services Advisors, Inc. 604,897 49,168,000 1.86%
18 SENTINEL ASSET MANAGEMENT, INC. 450,547 36,620,000 1.39%
19 LBMC INVESTMENT ADVISORS, LLC 422,422 34,334,000 1.30%
20 Simply Money Advisors 419,732 34,116,000 1.29%
21 Stratford Consulting, LLC 364,237 29,605,000 1.12%
22 BlackRock Fund Advisors 347,653 28,257,000 1.07%
23 Wharton Business Group, LLC 323,240 26,273,000 0.99%
24 OPUS INVESTMENT MANAGEMENT INC 284,950 23,161,000 0.88%
25 Janney Montgomery Scott LLC 247,523 20,119,000 0.76%
26 FundX Investment Group, LLC 234,112 19,029,000 0.72%
27 ARS Wealth Advisors, LLC 219,920 17,875,000 0.68%
28 Ancora Advisors LLC 198,356 16,122,000 0.61%
29 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 195,289 15,873,000 0.60%
30 MSI Financial Services Inc 193,957 15,764,000 0.60%
31 J.P. Morgan Private Wealth Advisors LLC 178,222 14,486,000 0.55%
32 Beaumont Financial Partners, LLC 175,254 14,245,000 0.54%
33 Noven Financial Group, Inc. 172,153 13,993,000 0.53%
34 NOTTINGHAM ADVISORS, INC. 162,643 13,220,000 0.50%
35 Homrich & Berg 159,991 13,004,000 0.49%
36 BBVA USA Bancshares, Inc. 158,243 12,861,000 0.49%
37 OLD NATIONAL BANCORP /IN/ 153,632 12,487,000 0.47%
38 FUKOKU MUTUAL LIFE INSURANCE CO 151,500 12,314,000 0.47%
39 Stratos Wealth Partners, LTD. 148,848 12,098,000 0.46%
40 ENVESTNET ASSET MANAGEMENT INC 134,860 10,961,000 0.41%
41 BANK HAPOALIM BM 133,400 10,842,000 0.41%
42 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 131,321 10,674,000 0.40%
43 GOLDMAN SACHS GROUP INC 130,886 10,638,000 0.40%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 123,324 10,023,000 0.38%
45 PRUDENTIAL PLC 119,780 9,736,000 0.37%
46 AVIANCE CAPITAL MANAGEMENT, LLC 119,134 9,684,000 0.37%
47 Cetera Advisors LLC 115,943 9,421,000 0.36%
48 STIFEL FINANCIAL CORP 112,834 9,168,000 0.35%
49 RAYMOND JAMES & ASSOCIATES 110,931 9,017,000 0.34%
50 Bank of New York Mellon Corp 108,352 8,807,000 0.33%
Page 1 of 6

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.