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

Institutional Holders (2016Q4)
Portfolio Summary: 40 Institutional holders with a total value of $66,865,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 510,975 12,708,000 19.01%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 428,212 10,650,000 15.93%
3 MORGAN STANLEY 389,798 9,694,000 14.50%
4 UBS Group AG 201,881 5,021,000 7.51%
5 Private Advisor Group, LLC 175,849 4,375,000 6.54% PRN
6 TELEMUS CAPITAL, LLC 116,445 2,896,000 4.33%
7 AMERIPRISE FINANCIAL INC 103,267 2,568,000 3.84%
8 CITADEL ADVISORS LLC 94,036 2,339,000 3.50%
9 Raymond James Financial Services Advisors, Inc. 71,704 1,783,000 2.67%
10 ROYAL BANK OF CANADA 54,532 1,356,000 2.03%
11 Freedom Investment Management, Inc. 50,860 1,265,000 1.89%
12 BAIRD FINANCIAL GROUP, INC. 48,335 1,202,000 1.80%
13 LPL Financial LLC 39,219 975,000 1.46%
14 Brookstone Capital Management 37,012 920,000 1.38%
15 US BANCORP \DE\ 36,745 914,000 1.37%
16 SOWELL FINANCIAL SERVICES LLC 34,218 850,000 1.27%
17 Commonwealth Equity Services, Inc 32,225 801,000 1.20%
18 WELLS FARGO & COMPANY/MN 31,931 794,000 1.19%
19 COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC 30,016 746,000 1.12%
20 Bank of New York Mellon Corp 29,822 742,000 1.11%
21 FOSTER & MOTLEY INC 27,130 675,000 1.01%
22 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 21,947 546,000 0.82%
23 VICUS CAPITAL 20,810 518,000 0.77%
24 JANE STREET GROUP, LLC 14,516 361,000 0.54%
25 COURIER CAPITAL LLC 12,400 308,000 0.46%
26 Wolf Group Capital Advisors 12,350 307,000 0.46%
27 Whitegate Investment Counselors, Inc. 11,200 279,000 0.42%
28 Mariner, LLC 10,165 253,000 0.38%
29 GREAT LAKES ADVISORS, LLC 9,790 243,000 0.36%
30 INTEGRATED WEALTH MANAGEMENT 9,439 235,000 0.35%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,660 141,000 0.21%
32 IFP ADVISORS, INC 4,250 106,000 0.16%
33 MV CAPITAL MANAGEMENT, INC. 3,417 85,000 0.13%
34 GUIDANT WEALTH ADVISORS 3,221 80,000 0.12%
35 PROFICIO CAPITAL PARTNERS LLC 2,407 60,000 0.09%
36 D.A. DAVIDSON & CO. 1,450 36,000 0.05%
37 MSI Financial Services Inc 802 20,000 0.03%
38 Perigon Wealth Management, LLC 344 9,000 0.01%
39 BlackRock Investment Management, LLC 120 3,000 0.00%
40 BUTENSKY & COHEN FINANCIAL SECURITY, INC 52 1,000 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.