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

Institutional Holders (2016Q1)
Portfolio Summary: 65 Institutional holders with a total value of $344,918,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 UNITED CAPITAL FINANCIAL ADVISORS, LLC 965,782 97,177,000 28.17%
2 ENVESTNET ASSET MANAGEMENT INC 935,825 94,163,000 27.30%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 279,592 28,132,000 8.16%
4 BANK OF AMERICA CORP /DE/ 177,163 17,826,000 5.17%
5 LPL Financial LLC 143,023 14,354,000 4.16%
6 GRAY FINANCIAL GROUP /GA /ADV /ADV 124,931 12,571,000 3.64%
7 MORGAN STANLEY 84,984 8,551,000 2.48%
8 HOLLENCREST CAPITAL MANAGEMENT 54,785 5,511,000 1.60%
9 STEWARDSHIP FINANCIAL ADVISORS, LLC 54,289 5,463,000 1.58%
10 WELLS FARGO & COMPANY/MN 50,480 5,080,000 1.47%
11 ROYAL BANK OF CANADA 47,733 4,804,000 1.39%
12 UBS Group AG 44,271 4,455,000 1.29%
13 Sigma Planning Corp 36,497 3,672,000 1.06%
14 RAYMOND JAMES & ASSOCIATES 33,574 3,378,000 0.98%
15 BANK OF MONTREAL /CAN/ 27,600 2,777,000 0.81%
16 NORTHWEST INVESTMENT COUNSELORS, LLC 26,268 2,643,000 0.77%
17 Freedom Investment Management, Inc. 26,166 2,633,000 0.76%
18 PHILLIPS FINANCIAL MANAGEMENT, LLC 25,368 2,545,000 0.74%
19 STERLING INVESTMENT ADVISORS LLC /ADV 24,962 2,512,000 0.73%
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,556 2,470,000 0.72%
21 JANE STREET GROUP, LLC 22,249 2,239,000 0.65%
22 Rehmann Capital Advisory Group 20,269 2,039,000 0.59%
23 Mariner, LLC 18,393 1,851,000 0.54%
24 RAND WEALTH, LLC 18,138 1,825,000 0.53%
25 Commonwealth Equity Services, Inc 16,663 1,677,000 0.49%
26 Virtu KCG Holdings LLC 14,675 1,476,000 0.43%
27 CIBC WORLD MARKET INC. 14,340 1,443,000 0.42%
28 JPMORGAN CHASE & CO 9,790 985,000 0.29%
29 LVZ, Inc. 9,391 945,000 0.27%
30 Bluefin Trading, LLC 9,110 916,000 0.27%
31 Orion Porfolio Solutions, LLC 8,947 900,000 0.26%
32 Homrich & Berg 8,249 830,000 0.24%
33 HORAN SECURITIES, INC. 7,651 770,000 0.22%
34 Provident Investment Management, Inc. 5,900 594,000 0.17%
35 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 5,897 593,000 0.17%
36 VICUS CAPITAL 5,626 566,000 0.16%
37 AMERICAN INTERNATIONAL GROUP, INC. 4,809 484,000 0.14%
38 Cambridge Investment Research Advisors, Inc. 4,487 452,000 0.13%
39 AMERIPRISE FINANCIAL INC 4,392 442,000 0.13%
40 Yorktown Management & Research Co Inc 3,500 352,000 0.10%
41 CITIGROUP INC 3,427 345,000 0.10%
42 Advisory Services Network, LLC 3,403 342,000 0.10%
43 WEALTHSOURCE PARTNERS, LLC 3,274 329,000 0.10%
44 EP Wealth Advisors, LLC 2,518 253,000 0.07%
45 ASSET DEDICATION, LLC 2,333 235,000 0.07%
46 ICONIQ Capital, LLC 2,125 214,000 0.06%
47 MSI Financial Services Inc 1,858 187,000 0.05%
48 PNC FINANCIAL SERVICES GROUP, INC. 1,740 176,000 0.05%
49 HORAN CAPITAL MANAGEMENT 1,537 154,000 0.04%
50 Barrett Asset Management, LLC 1,055 106,000 0.03%
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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.