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

Institutional Holders (2016Q1)
Portfolio Summary: 49 Institutional holders with a total value of $1,286,056,245.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Charles Schwab Investment Advisory, Inc. 9,104,838 409,991,000 31.88%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,800,264 351,246,000 27.31%
3 ENVESTNET ASSET MANAGEMENT INC 7,786,869 350,643,000 27.26%
4 AVIANCE CAPITAL MANAGEMENT, LLC 430,385 19,380,000 1.51%
5 SENTINEL ASSET MANAGEMENT, INC. 428,039 19,275,000 1.50%
6 Bank of New York Mellon Corp 388,453 17,492,000 1.36%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 388,238 17,417,000 1.35%
8 MORGAN STANLEY 339,799 15,301,000 1.19%
9 ROYAL BANK OF CANADA 296,042 13,330,000 1.04%
10 GOLDMAN SACHS GROUP INC 212,895 9,587,000 0.75%
11 BANK OF AMERICA CORP /DE/ 204,052 9,188,000 0.71%
12 CARDAN CAPITAL PARTNERS, LLC 151,295 6,813,000 0.53%
13 LPL Financial LLC 152,470 6,782,000 0.53%
14 AMERICAN INTERNATIONAL GROUP, INC. 126,744 5,707,000 0.44%
15 FLOW TRADERS U.S. LLC 117,861 5,307,000 0.41%
16 SPINNAKER TRUST 89,278 4,021,000 0.31%
17 UBS Group AG 85,469 3,849,000 0.30%
18 RiverFront Investment Group, LLC 68,919 3,103,000 0.24%
19 HANCOCK WHITNEY CORP 46,121 2,077,000 0.16%
20 SNOWDEN CAPITAL ADVISORS LLC 41,999 1,891,215 0.15%
21 TILLER PRIVATE WEALTH, INC. 37,410 1,685,000 0.13%
22 Stonehage Fleming Financial Services Holdings Ltd 33,956 1,529,000 0.12%
23 Lattice Strategies LLC 33,180 1,494,000 0.12%
24 RAYMOND JAMES & ASSOCIATES 27,344 1,231,000 0.10%
25 Commonwealth Equity Services, Inc 25,884 1,166,000 0.09%
26 PNC FINANCIAL SERVICES GROUP, INC. 18,776 846,000 0.07%
27 BB&T SECURITIES, LLC 17,255 777,000 0.06%
28 ETRADE Capital Management LLC 14,092 635,000 0.05%
29 CYPRESS WEALTH ADVISORS LLC 14,285 625,000 0.05%
30 M&T BANK CORP 12,553 565,000 0.04%
31 SEGALL BRYANT & HAMILL, LLC 11,600 522,000 0.04%
32 NORTHWEST INVESTMENT COUNSELORS, LLC 11,485 517,000 0.04%
33 Horizon Investment Services, LLC 9,723 438,000 0.03%
34 Sigma Planning Corp 8,680 391,000 0.03%
35 SII INVESTMENTS INC/WI 6,161 276,000 0.02%
36 HighTower Advisors, LLC 6,020 269,000 0.02%
37 AMERIPRISE FINANCIAL INC 5,230 236,000 0.02%
38 ASSET PLANNING SERVICES, LTD. 2,111 95,000 0.01%
39 Klingman & Associates, LLC 1,488 67,000 0.01%
40 WELLS FARGO & COMPANY/MN 1,293 58,000 0.00%
41 TRUST CO 1,247 56,000 0.00%
42 ANCHOR INVESTMENT MANAGEMENT, LLC 1,000 45,030 0.00%
43 MSI Financial Services Inc 992 45,000 0.00%
44 IFP ADVISORS, INC 989 45,000 0.00%
45 Gradient Investments LLC 354 16,000 0.00%
46 Creative Planning 282 13,000 0.00%
47 WFG Advisors, LP 200 9,000 0.00%
48 Financial Architects, Inc 102 5,000 0.00%
49 Advisory Services Network, LLC 9 0 0.00%

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.