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

Institutional Holders (2016Q4)
Portfolio Summary: 50 Institutional holders with a total value of $87,849,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 342,980 8,657,000 9.85%
2 UBS Group AG 314,511 7,938,000 9.04%
3 BANK OF AMERICA CORP /DE/ 308,397 7,784,000 8.86%
4 HighTower Advisors, LLC 293,501 7,404,000 8.43%
5 WELLS FARGO & COMPANY/MN 291,941 7,368,000 8.39%
6 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 207,378 5,234,000 5.96%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 202,014 5,099,000 5.80%
8 Vigilant Capital Management, LLC 171,701 4,334,000 4.93%
9 US BANCORP \DE\ 161,655 4,080,000 4.64%
10 CONFLUENCE INVESTMENT MANAGEMENT LLC 154,328 3,895,000 4.43%
11 LINCOLN NATIONAL CORP 130,353 3,290,000 3.75%
12 TRUST CO 107,227 2,706,000 3.08%
13 Raymond James Financial Services Advisors, Inc. 94,238 2,379,000 2.71%
14 Private Advisor Group, LLC 79,113 2,007,000 2.28%
15 ASSET DEDICATION, LLC 56,246 1,420,000 1.62%
16 FUSION FAMILY WEALTH, LLC 51,164 1,302,000 1.48% SH
17 PHILLIPS FINANCIAL MANAGEMENT, LLC 49,045 1,245,000 1.42%
18 CITADEL ADVISORS LLC 41,211 1,040,000 1.18%
19 TCV Trust & Wealth Management, Inc. 34,895 881,000 1.00%
20 AMERIPRISE FINANCIAL INC 34,061 860,000 0.98%
21 Roof Eidam Maycock Peralta, LLC 31,270 789,000 0.90%
22 NewSquare Capital LLC 31,175 787,000 0.90%
23 BAIRD FINANCIAL GROUP, INC. 30,055 759,000 0.86%
24 BOSTON ADVISORS LLC 27,671 698,000 0.79%
25 DAVENPORT & Co LLC 25,245 637,000 0.73%
26 Virtu KCG Holdings LLC 23,617 596,000 0.68%
27 LPL Financial LLC 23,311 589,000 0.67%
28 GUIDANT WEALTH ADVISORS 18,403 467,000 0.53%
29 Mariner, LLC 16,155 408,000 0.46%
30 SARGENT BICKHAM LAGUDIS LLC 15,121 382,000 0.43%
31 Legacy Private Trust Co. 14,675 370,000 0.42%
32 ROYAL BANK OF CANADA 14,377 363,000 0.41%
33 Commonwealth Equity Services, Inc 9,420 238,000 0.27%
34 ARS Wealth Advisors, LLC 9,175 232,000 0.26%
35 JPMORGAN CHASE & CO 8,964 226,000 0.26%
36 GREAT LAKES ADVISORS, LLC 8,844 223,000 0.25%
37 Rehmann Capital Advisory Group 8,630 218,000 0.25%
38 Prospera Financial Services Inc 8,000 202,000 0.23%
39 VALLEY NATIONAL ADVISERS INC 6,850 173,000 0.20%
40 IFP ADVISORS, INC 5,454 138,000 0.16%
41 NEW CAPITAL MANAGEMENT LP 3,189 80,000 0.09%
42 FIFTH THIRD BANCORP 3,095 78,000 0.09%
43 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,668 68,000 0.08%
44 Ameritas Investment Partners, Inc. 2,335 58,000 0.07%
45 MSI Financial Services Inc 2,047 52,000 0.06%
46 PARALLEL ADVISORS, LLC 2,000 50,000 0.06%
47 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1,312 33,000 0.04%
48 FIRST MANHATTAN CO. LLC. 370 9,000 0.01%
49 BlackRock Investment Management, LLC 134 3,000 0.00%
50 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.