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

Institutional Holders (2016Q1)
Portfolio Summary: 38 Institutional holders with a total value of $53,244,524.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 286,948 7,390,000 13.88%
2 HighTower Advisors, LLC 267,557 6,892,000 12.94%
3 WELLS FARGO & COMPANY/MN 186,385 4,800,000 9.02%
4 Vigilant Capital Management, LLC 155,554 4,006,000 7.52%
5 UBS Group AG 141,929 3,655,000 6.86%
6 MORGAN STANLEY 135,015 3,478,000 6.53%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 121,912 3,140,000 5.90%
8 ENVESTNET ASSET MANAGEMENT INC 118,031 3,040,000 5.71%
9 LINCOLN NATIONAL CORP 99,565 2,564,000 4.82%
10 CONFLUENCE INVESTMENT MANAGEMENT LLC 81,520 2,100,000 3.94%
11 TRUST CO 72,691 1,872,000 3.52%
12 JANE STREET GROUP, LLC 50,593 1,303,000 2.45%
13 NewSquare Capital LLC 33,043 851,000 1.60%
14 Virtu KCG Holdings LLC 32,801 845,000 1.59%
15 ROYAL BANK OF CANADA 31,532 812,000 1.53%
16 AMERIPRISE FINANCIAL INC 31,389 808,000 1.52%
17 BAIRD FINANCIAL GROUP, INC. 30,475 785,000 1.47%
18 DAVENPORT & Co LLC 23,045 593,524 1.11%
19 BOSTON ADVISORS LLC 22,551 581,000 1.09%
20 LPL Financial LLC 19,496 503,000 0.94%
21 SARGENT BICKHAM LAGUDIS LLC 15,121 389,000 0.73%
22 Legacy Private Trust Co. 14,300 368,000 0.69%
23 Private Advisor Group, LLC 14,053 362,000 0.68%
24 Roof Eidam Maycock Peralta, LLC 11,425 294,000 0.55%
25 Commonwealth Equity Services, Inc 10,255 264,000 0.50%
26 Rehmann Capital Advisory Group 9,998 257,000 0.48%
27 Raymond James Financial Services Advisors, Inc. 9,723 250,000 0.47%
28 ARS Wealth Advisors, LLC 9,175 236,000 0.44%
29 ASSET DEDICATION, LLC 8,994 232,000 0.44%
30 JPMORGAN CHASE & CO 8,189 211,000 0.40%
31 Prospera Financial Services Inc 8,000 206,000 0.39%
32 AMERICAN INTERNATIONAL GROUP, INC. 2,362 61,000 0.11%
33 FIFTH THIRD BANCORP 1,485 38,000 0.07%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 980 25,000 0.05%
35 MSI Financial Services Inc 930 24,000 0.05%
36 Alerus Investment Advisors Corp 234 6,000 0.01%
37 BlackRock Investment Management, LLC 134 3,000 0.01%
38 Parallax Volatility Advisers, L.P. 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.