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

Institutional Holders (2016Q4)
Portfolio Summary: 54 Institutional holders with a total value of $123,178,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 914,879 22,772,000 18.49%
2 UBS Group AG 585,084 14,563,000 11.82%
3 CORDA Investment Management, LLC. 550,848 13,710,000 11.13%
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 438,234 10,908,000 8.86%
5 MORGAN STANLEY 415,000 10,329,000 8.39%
6 HighTower Advisors, LLC 379,269 9,442,000 7.67% PRN
7 GUIDANT WEALTH ADVISORS 174,813 4,356,000 3.54%
8 TRUST CO 164,244 4,088,000 3.32%
9 Private Advisor Group, LLC 113,913 2,838,000 2.30% PRN
10 US BANCORP \DE\ 98,227 2,445,000 1.98%
11 Raymond James Financial Services Advisors, Inc. 90,916 2,263,000 1.84%
12 DAY & ENNIS, LLC 87,783 2,185,000 1.77%
13 Brookstone Capital Management 79,095 1,969,000 1.60%
14 LPL Financial LLC 64,450 1,604,000 1.30%
15 Bank of New York Mellon Corp 57,272 1,426,000 1.16%
16 ROYAL BANK OF CANADA 55,806 1,389,000 1.13%
17 Mariner, LLC 53,464 1,331,000 1.08%
18 WELLS FARGO & COMPANY/MN 41,694 1,038,000 0.84%
19 AMERIPRISE FINANCIAL INC 41,240 1,026,000 0.83%
20 RAYMOND JAMES & ASSOCIATES 38,592 961,000 0.78%
21 BOSTON ADVISORS LLC 37,767 940,000 0.76%
22 Freedom Investment Management, Inc. 37,701 938,000 0.76%
23 WOLVERINE TRADING LP /BD 33,186 826,000 0.67%
24 SOWELL FINANCIAL SERVICES LLC 32,887 821,000 0.67%
25 BAIRD FINANCIAL GROUP, INC. 32,787 816,000 0.66%
26 TCV Trust & Wealth Management, Inc. 31,255 778,000 0.63%
27 COMPREHENSIVE PORTFOLIO MANAGEMENT, LLC 29,807 742,000 0.60%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,274 704,000 0.57%
29 Virtu KCG Holdings LLC 27,360 681,000 0.55%
30 Clear Harbor Asset Management, LLC 26,710 665,000 0.54%
31 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 21,783 544,000 0.44%
32 Commonwealth Equity Services, Inc 20,803 518,000 0.42%
33 GREAT LAKES ADVISORS, LLC 20,515 511,000 0.41%
34 ADVISOR GROUP, INC. 17,410 433,000 0.35%
35 COURIER CAPITAL LLC 16,030 399,000 0.32%
36 Stratos Wealth Partners, LTD. 15,100 376,000 0.31%
37 JANE STREET GROUP, LLC 10,473 261,000 0.21%
38 ROBLE, BELKO & COMPANY, INC 10,111 252,000 0.20%
39 INTEGRATED WEALTH MANAGEMENT 9,388 234,000 0.19%
40 Whitegate Investment Counselors, Inc. 9,000 224,000 0.18%
41 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,776 144,000 0.12%
42 IFP ADVISORS, INC 5,240 130,000 0.11%
43 AlphaMark Advisors, LLC 5,200 129,000 0.10%
44 VALLEY NATIONAL ADVISERS INC 3,964 99,000 0.08%
45 MSI Financial Services Inc 3,787 94,000 0.08%
46 MV CAPITAL MANAGEMENT, INC. 3,421 85,000 0.07%
47 PROFICIO CAPITAL PARTNERS LLC 2,405 60,000 0.05%
48 D.A. DAVIDSON & CO. 1,750 43,000 0.03%
49 Creative Planning 1,200 30,000 0.02%
50 PARALLEL ADVISORS, LLC 1,000 25,000 0.02%
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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.