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

Institutional Holders (2016Q4)
Portfolio Summary: 247 Institutional holders with a total value of $3,439,422,301.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 9,440,087 577,923,000 16.80%
2 AMERIPRISE FINANCIAL INC 4,389,520 268,660,000 7.81%
3 MORGAN STANLEY 3,203,834 196,139,000 5.70%
4 UBS Group AG 2,845,228 174,185,000 5.06%
5 BlackRock Finance, Inc. 2,771,080 169,645,000 4.93%
6 Windhaven Investment Management, Inc. 2,704,038 165,541,000 4.81%
7 WELLS FARGO & COMPANY/MN 1,893,674 115,931,000 3.37%
8 QS Investors, LLC 1,538,397 94,181,000 2.74%
9 UNITED SERVICES AUTOMOBILE ASSOCIATION 1,277,240 78,193,000 2.27%
10 LPL Financial LLC 1,246,618 76,405,000 2.22%
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1,176,752 72,040,000 2.09%
12 SECURIAN ASSET MANAGEMENT, INC 1,067,407 65,347,000 1.90%
13 Raymond James Financial Services Advisors, Inc. 1,056,448 64,676,000 1.88%
14 Commonwealth Equity Services, Inc 797,561 48,827,000 1.42%
15 CREDIT SUISSE AG/ 700,000 42,854,000 1.25%
16 ENVESTNET ASSET MANAGEMENT INC 676,369 41,406,000 1.20%
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 547,191 33,499,000 0.97%
18 BlackRock Investment Management, LLC 505,684 30,958,000 0.90%
19 STATE STREET CORP 504,129 30,863,000 0.90%
20 Orion Porfolio Solutions, LLC 482,811 29,558,000 0.86%
21 NOTTINGHAM ADVISORS, INC. 451,667 27,651,000 0.80%
22 BlackRock Group LTD 441,610 27,035,000 0.79%
23 CITADEL ADVISORS LLC 431,209 26,399,000 0.77%
24 Composition Wealth, LLC 426,498 26,110,000 0.76%
25 UNITED CAPITAL FINANCIAL ADVISORS, LLC 411,788 25,210,000 0.73%
26 BlackRock Institutional Trust Company, N.A. 380,272 23,280,000 0.68%
27 JPMORGAN CHASE & CO 362,160 22,171,000 0.64%
28 MSI Financial Services Inc 351,155 21,498,000 0.63%
29 BLACKROCK ADVISORS LLC 345,982 21,181,000 0.62%
30 TOMPKINS FINANCIAL CORP 323,943 19,831,000 0.58%
31 BB&T SECURITIES, LLC 292,797 19,804,000 0.58%
32 MADISON INVESTMENT HOLDINGS INC 311,312 19,059,000 0.55%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 306,352 18,885,000 0.55%
34 BlackRock Fund Advisors 307,708 18,838,000 0.55%
35 FOSTER & MOTLEY INC 296,049 18,124,000 0.53%
36 COMERICA BANK 287,162 18,059,000 0.53%
37 Cetera Advisors LLC 289,953 17,749,000 0.52%
38 LEVEL FOUR ADVISORY SERVICES, LLC 278,040 17,022,000 0.49%
39 Private Advisor Group, LLC 269,457 16,890,000 0.49%
40 Cambridge Investment Research Advisors, Inc. 273,785 16,761,000 0.49%
41 ROYAL BANK OF CANADA 272,724 16,696,000 0.49%
42 PEAK FINANCIAL MANAGEMENT, INC. 261,510 16,010,000 0.47%
43 ADVISOR GROUP, INC. 247,397 15,146,000 0.44%
44 Roof Eidam Maycock Peralta, LLC 244,482 14,967,000 0.44%
45 SG Americas Securities, LLC 238,499 14,601,000 0.42%
46 O'BRIEN WEALTH PARTNERS LLC 233,314 14,283,000 0.42%
47 GLENMEDE TRUST CO NA 224,226 13,726,000 0.40%
48 MV CAPITAL MANAGEMENT, INC. 220,908 13,524,000 0.39%
49 GOLDMAN SACHS GROUP INC 219,713 13,451,000 0.39%
50 HECK CAPITAL ADVISORS, LLC 207,728 12,717,136 0.37%
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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.