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

Institutional Holders (2016Q4)
Portfolio Summary: 48 Institutional holders with a total value of $81,225,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 760,173 19,103,000 23.52%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 426,871 10,727,000 13.21%
3 MORGAN STANLEY 360,628 9,063,000 11.16%
4 UBS Group AG 220,893 5,551,000 6.83%
5 TRUST CO 164,486 4,134,000 5.09%
6 Private Advisor Group, LLC 156,127 3,928,000 4.84% PRN
7 Raymond James Financial Services Advisors, Inc. 119,708 3,008,000 3.70%
8 LPL Financial LLC 94,524 2,377,000 2.93%
9 AMERIPRISE FINANCIAL INC 93,791 2,357,000 2.90%
10 DAY & ENNIS, LLC 85,332 2,144,000 2.64%
11 Brookstone Capital Management 77,121 1,938,000 2.39%
12 AlphaMark Advisors, LLC 71,306 1,792,000 2.21%
13 ROYAL BANK OF CANADA 58,261 1,464,000 1.80%
14 WOLVERINE TRADING LP /BD 50,476 1,268,000 1.56%
15 WELLS FARGO & COMPANY/MN 46,936 1,180,000 1.45%
16 US BANCORP \DE\ 44,951 1,130,000 1.39%
17 TCV Trust & Wealth Management, Inc. 42,750 1,074,000 1.32%
18 Freedom Investment Management, Inc. 37,539 943,000 1.16%
19 RAYMOND JAMES & ASSOCIATES 33,879 851,000 1.05%
20 JANE STREET GROUP, LLC 31,103 782,000 0.96%
21 COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC 29,668 746,000 0.92%
22 GUIDANT WEALTH ADVISORS 27,533 693,000 0.85%
23 Commonwealth Equity Services, Inc 21,008 528,000 0.65%
24 Virtu KCG Holdings LLC 20,458 514,000 0.63%
25 SOWELL FINANCIAL SERVICES LLC 18,399 463,000 0.57%
26 Whitegate Investment Counselors, Inc. 17,800 447,000 0.55%
27 Wolf Group Capital Advisors 17,396 437,000 0.54%
28 Mariner, LLC 15,464 389,000 0.48%
29 COURIER CAPITAL LLC 13,400 337,000 0.41%
30 VICUS CAPITAL 12,762 321,000 0.40%
31 Stratos Wealth Partners, LTD. 10,900 274,000 0.34%
32 GREAT LAKES ADVISORS, LLC 9,495 239,000 0.29%
33 INTEGRATED WEALTH MANAGEMENT 9,319 234,000 0.29%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,852 148,000 0.18%
35 IFP ADVISORS, INC 5,397 136,000 0.17%
36 VALLEY NATIONAL ADVISERS INC 3,670 92,000 0.11%
37 MV CAPITAL MANAGEMENT, INC. 3,385 85,000 0.10%
38 PROFICIO CAPITAL PARTNERS LLC 2,380 60,000 0.07%
39 TD Capital Management LLC 1,726 43,000 0.05%
40 D.A. DAVIDSON & CO. 1,750 43,000 0.05%
41 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1,589 40,000 0.05%
42 ADVISOR GROUP, INC. 1,424 36,000 0.04%
43 Creative Planning 1,200 30,000 0.04%
44 CITIGROUP INC 1,030 26,000 0.03%
45 Ledyard National Bank 1,000 25,000 0.03%
46 MSI Financial Services Inc 539 14,000 0.02%
47 BUTENSKY & COHEN FINANCIAL SECURITY, INC 309 8,000 0.01%
48 BlackRock Investment Management, LLC 119 3,000 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.