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

Institutional Holders (2016Q1)
Portfolio Summary: 57 Institutional holders with a total value of $290,307,609.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 3,794,906 100,186,000 34.51%
2 ENVESTNET ASSET MANAGEMENT INC 902,621 23,829,000 8.21%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 881,675 23,276,000 8.02%
4 MORGAN STANLEY 761,428 20,103,000 6.92%
5 Clark Capital Management Group, Inc. 751,208 19,831,891 6.83%
6 GRAY FINANCIAL GROUP /GA /ADV /ADV 729,351 19,255,000 6.63%
7 PNC FINANCIAL SERVICES GROUP, INC. 543,116 14,338,000 4.94%
8 UNITED SERVICES AUTOMOBILE ASSOCIATION 386,400 10,201,000 3.51%
9 D.A. DAVIDSON & CO. 359,708 9,496,000 3.27%
10 UBS Group AG 305,366 8,062,000 2.78%
11 LPL Financial LLC 244,941 6,420,000 2.21%
12 EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC 242,281 6,396,000 2.20%
13 CFO4Life, L.P. 178,464 4,711,000 1.62%
14 FC ADVISORY LLC 122,122 3,224,000 1.11%
15 B. Riley Wealth Advisors, Inc. 78,788 2,080,000 0.72%
16 Commonwealth Equity Services, Inc 64,905 1,713,000 0.59%
17 ROYAL BANK OF CANADA 61,783 1,631,000 0.56%
18 PLANNING ALTERNATIVES LTD /ADV 57,360 1,514,000 0.52%
19 Homrich & Berg 51,147 1,350,000 0.47%
20 FIDUCIARY GROUP, LLC 43,061 1,137,000 0.39%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,407 988,000 0.34%
22 ARS Wealth Advisors, LLC 35,313 932,000 0.32%
23 Destination Wealth Management 35,453 911,000 0.31%
24 AMERIPRISE FINANCIAL INC 34,382 908,000 0.31%
25 Private Advisor Group, LLC 33,695 890,000 0.31%
26 LINCOLN NATIONAL CORP 29,851 788,000 0.27%
27 First Allied Advisory Services, Inc. 26,849 709,000 0.24%
28 MARINER INDEPENDENT ADVISOR NETWORK, LLC 25,229 668,000 0.23%
29 MSI Financial Services Inc 18,269 482,000 0.17%
30 Janney Montgomery Scott LLC 17,431 460,000 0.16%
31 RAYMOND JAMES & ASSOCIATES 14,633 386,000 0.13%
32 MANDATUM LIFE INSURANCE CO LTD 14,441 381,000 0.13%
33 AMERICAN INTERNATIONAL GROUP, INC. 13,518 357,000 0.12%
34 Sigma Planning Corp 13,374 353,000 0.12%
35 FDx Advisors, Inc. 12,569 332,000 0.11%
36 Rehmann Capital Advisory Group 12,295 325,000 0.11%
37 First Heartland Consultants, Inc. 10,726 283,000 0.10%
38 Cambridge Investment Research Advisors, Inc. 10,094 266,000 0.09%
39 Cetera Advisor Networks LLC 9,945 264,000 0.09%
40 J.P. Morgan Private Wealth Advisors LLC 7,650 202,000 0.07%
41 Orion Porfolio Solutions, LLC 6,272 166,000 0.06%
42 IFP ADVISORS, INC 4,886 129,000 0.04%
43 Advisory Services Network, LLC 4,455 118,000 0.04%
44 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,710 45,000 0.02%
45 ASSET DEDICATION, LLC 1,551 41,000 0.01%
46 GUPTA WEALTH MANAGEMENT LLC 1,400 37,000 0.01%
47 WELLS FARGO & COMPANY/MN 1,197 32,000 0.01%
48 Carroll Financial Associates, Inc. 1,040 27,000 0.01%
49 NEXT Financial Group, Inc 800 21,000 0.01%
50 US BANCORP \DE\ 494 13,000 0.00%
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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.