Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 47 Institutional holders with a total value of $114,428,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 908,280 22,916,000 20.03%
2 CORDA Investment Management, LLC. 728,875 18,389,000 16.07%
3 MORGAN STANLEY 464,296 11,714,000 10.24%
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 432,467 10,911,000 9.54%
5 UBS Group AG 374,155 9,440,000 8.25%
6 GUIDANT WEALTH ADVISORS 183,355 4,637,000 4.05%
7 TRUST CO 161,185 4,067,000 3.55%
8 US BANCORP \DE\ 139,428 3,517,000 3.07%
9 Virtu KCG Holdings LLC 112,447 2,837,000 2.48%
10 Private Advisor Group, LLC 110,904 2,805,000 2.45% PRN
11 DAY & ENNIS, LLC 97,873 2,469,000 2.16%
12 Brookstone Capital Management 85,742 2,163,000 1.89%
13 Raymond James Financial Services Advisors, Inc. 69,657 1,757,000 1.54%
14 LPL Financial LLC 66,903 1,689,000 1.48%
15 IBEX WEALTH ADVISORS 55,622 1,410,000 1.23%
16 ROYAL BANK OF CANADA 54,308 1,370,000 1.20%
17 STIFEL FINANCIAL CORP 53,817 1,357,000 1.19%
18 Capital Investment Advisors, LLC 51,594 1,302,000 1.14%
19 AMERIPRISE FINANCIAL INC 44,817 1,131,000 0.99%
20 WOLVERINE TRADING LP /BD 41,341 1,043,000 0.91%
21 Janney Montgomery Scott LLC 40,850 1,031,000 0.90%
22 WELLS FARGO & COMPANY/MN 32,117 810,000 0.71%
23 TCV Trust & Wealth Management, Inc. 26,845 678,000 0.59%
24 Commonwealth Equity Services, Inc 25,307 638,000 0.56%
25 IFP ADVISORS, INC 24,088 608,000 0.53%
26 SOWELL FINANCIAL SERVICES LLC 20,947 531,000 0.46%
27 Bank of New York Mellon Corp 19,558 494,000 0.43%
28 GREAT LAKES ADVISORS, LLC 16,200 409,000 0.36%
29 INTEGRATED WEALTH MANAGEMENT 12,969 327,000 0.29%
30 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,519 320,000 0.28%
31 Stratos Wealth Partners, LTD. 11,000 278,000 0.24%
32 Wolf Group Capital Advisors 10,654 269,000 0.24%
33 Mariner, LLC 10,266 259,000 0.23%
34 ADVISOR GROUP, INC. 7,596 192,000 0.17%
35 VALLEY NATIONAL ADVISERS INC 5,375 136,000 0.12%
36 NEXT Financial Group, Inc 3,290 83,000 0.07%
37 MSI Financial Services Inc 3,186 80,000 0.07%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,912 73,000 0.06%
39 MV CAPITAL MANAGEMENT, INC. 2,587 65,000 0.06%
40 PROFICIO CAPITAL PARTNERS LLC 2,366 60,000 0.05%
41 PNC FINANCIAL SERVICES GROUP, INC. 1,680 42,000 0.04%
42 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1,563 40,000 0.03%
43 D.A. DAVIDSON & CO. 1,450 36,000 0.03%
44 BUTENSKY & COHEN FINANCIAL SECURITY, INC 840 21,000 0.02%
45 CITIGROUP INC 627 16,000 0.01%
46 Archford Capital Strategies, LLC 200 5,000 0.00%
47 BlackRock Investment Management, LLC 118 3,000 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.