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

Institutional Holders (2017Q2)
Portfolio Summary: 48 Institutional holders with a total value of $89,549,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 549,004 13,643,000 15.24%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 503,632 12,515,000 13.98%
3 MORGAN STANLEY 464,250 11,537,000 12.88%
4 UBS Group AG 283,655 7,049,000 7.87%
5 AMERIPRISE FINANCIAL INC 215,009 5,343,000 5.97%
6 MV CAPITAL MANAGEMENT, INC. 184,789 4,592,000 5.13%
7 LPL Financial LLC 178,743 4,442,000 4.96%
8 Private Advisor Group, LLC 172,790 4,292,000 4.79% PRN
9 ROYAL BANK OF CANADA 91,781 2,281,000 2.55%
10 TELEMUS CAPITAL, LLC 86,562 2,151,000 2.40%
11 WELLS FARGO & COMPANY/MN 84,135 2,091,000 2.34%
12 Raymond James Financial Services Advisors, Inc. 76,860 1,910,000 2.13%
13 Commonwealth Equity Services, Inc 63,024 1,566,000 1.75%
14 VICUS CAPITAL 60,835 1,512,000 1.69%
15 Freedom Investment Management, Inc. 60,131 1,494,000 1.67%
16 US BANCORP \DE\ 55,771 1,386,000 1.55%
17 Lenox Wealth Management, Inc. 49,190 1,222,000 1.36%
18 BAIRD FINANCIAL GROUP, INC. 41,635 1,035,000 1.16%
19 SOWELL FINANCIAL SERVICES LLC 38,704 961,000 1.07%
20 Virtu KCG Holdings LLC 33,158 824,000 0.92%
21 COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC 33,058 822,000 0.92%
22 WOLVERINE TRADING LP /BD 31,674 787,000 0.88%
23 Brookstone Capital Management 26,615 661,000 0.74%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 25,466 633,000 0.71%
25 Bank of New York Mellon Corp 24,465 608,000 0.68%
26 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 23,182 576,000 0.64%
27 RAYMOND JAMES & ASSOCIATES 21,302 529,000 0.59%
28 CITADEL ADVISORS LLC 19,614 487,000 0.54%
29 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 16,775 417,000 0.47%
30 COURIER CAPITAL LLC 14,400 358,000 0.40%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,153 352,000 0.39%
32 Wolf Group Capital Advisors 12,350 307,000 0.34%
33 Whitegate Investment Counselors, Inc. 11,200 278,000 0.31%
34 Stratos Wealth Partners, LTD. 10,800 268,000 0.30%
35 GREAT LAKES ADVISORS, LLC 9,790 243,000 0.27%
36 IFP ADVISORS, INC 4,435 110,000 0.12%
37 GUIDANT WEALTH ADVISORS 2,892 71,000 0.08%
38 Advisory Services Network, LLC 2,670 66,000 0.07%
39 PROFICIO CAPITAL PARTNERS LLC 2,407 60,000 0.07%
40 Exchange Capital Management, Inc. 1,232 31,000 0.03%
41 D.A. DAVIDSON & CO. 800 19,000 0.02%
42 Archford Capital Strategies, LLC 207 13,000 0.01%
43 BlackRock Finance, Inc. 124 3,000 0.00%
44 ADVISOR GROUP, INC. 98 2,000 0.00%
45 FIFTH THIRD BANCORP 43 1,000 0.00%
46 BUTENSKY & COHEN FINANCIAL SECURITY, INC 52 1,000 0.00%
47 CREATIVE FINANCIAL DESIGNS INC /ADV 8 0 0.00%
48 SEI INVESTMENTS CO 1 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.