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

Institutional Holders (2016Q3)
Portfolio Summary: 85 Institutional holders with a total value of $199,767,536.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 399,428 20,231,000 10.13%
2 FormulaFolio Investments, LLC 397,178 20,117,000 10.07%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 332,234 16,826,000 8.42%
4 MORGAN STANLEY 303,831 15,389,000 7.70%
5 GRAY FINANCIAL GROUP /GA /ADV /ADV 229,902 11,644,536 5.83%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 164,701 8,342,000 4.18%
7 Sigma Planning Corp 128,204 6,494,000 3.25%
8 HOLLENCREST CAPITAL MANAGEMENT 109,570 5,550,000 2.78%
9 STEWARDSHIP FINANCIAL ADVISORS, LLC 103,743 5,255,000 2.63%
10 WELLS FARGO & COMPANY/MN 96,833 4,904,000 2.45%
11 HighTower Advisors, LLC 94,800 4,796,000 2.40%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 93,662 4,744,000 2.37%
13 RAYMOND JAMES & ASSOCIATES 74,072 3,754,000 1.88%
14 Freedom Investment Management, Inc. 70,947 3,593,000 1.80%
15 UBS Group AG 69,750 3,533,000 1.77%
16 Commonwealth Equity Services, Inc 69,318 3,511,000 1.76%
17 Mariner, LLC 64,328 3,259,000 1.63%
18 LPL Financial LLC 64,378 3,251,000 1.63%
19 NORTHSTAR INVESTMENT ADVISORS LLC 64,309 3,250,000 1.63%
20 PHILLIPS FINANCIAL MANAGEMENT, LLC 62,547 3,160,000 1.58%
21 VICUS CAPITAL 60,198 3,049,000 1.53%
22 STERLING INVESTMENT ADVISORS LLC /ADV 57,203 2,897,000 1.45%
23 ROYAL BANK OF CANADA 53,623 2,715,000 1.36%
24 GOLDMAN SACHS GROUP INC 51,224 2,594,000 1.30%
25 Rehmann Capital Advisory Group 50,515 2,559,000 1.28%
26 NORTHWEST INVESTMENT COUNSELORS, LLC 46,221 2,341,000 1.17%
27 BANK OF MONTREAL /CAN/ 44,650 2,262,000 1.13%
28 AMERIPRISE FINANCIAL INC 42,519 2,154,000 1.08%
29 Hilltop Holdings Inc. 38,468 1,949,000 0.98%
30 HORAN SECURITIES, INC. 36,881 1,865,000 0.93%
31 RAND WEALTH, LLC 35,978 1,822,000 0.91%
32 ASSET DEDICATION, LLC 27,297 1,383,000 0.69%
33 Cetera Advisor Networks LLC 25,367 1,285,000 0.64%
34 ENVESTNET ASSET MANAGEMENT INC 24,901 1,261,000 0.63%
35 CIBC WORLD MARKET INC. 24,724 1,252,000 0.63%
36 Orion Porfolio Solutions, LLC 23,961 1,214,000 0.61%
37 Provident Investment Management, Inc. 23,455 1,188,000 0.59%
38 SignalPoint Asset Management, LLC 21,928 1,111,000 0.56%
39 Advisory Services Network, LLC 21,274 1,078,000 0.54%
40 M Holdings Securities, Inc. 19,734 1,000,000 0.50%
41 JPMORGAN CHASE & CO 18,272 925,000 0.46%
42 Virtu KCG Holdings LLC 15,819 801,000 0.40%
43 Homrich & Berg 14,880 754,000 0.38%
44 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 13,735 694,000 0.35%
45 CITADEL ADVISORS LLC 13,513 684,000 0.34%
46 ADVISOR GROUP, INC. 10,376 526,000 0.26%
47 Concert Wealth Management Inc. 9,430 476,000 0.24%
48 Cambridge Investment Research Advisors, Inc. 9,266 469,000 0.23%
49 Ironwood Financial, llc 8,843 448,000 0.22%
50 WEALTHSOURCE PARTNERS, LLC 8,024 406,000 0.20%
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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.