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

Institutional Holders (2016Q3)
Portfolio Summary: 39 Institutional holders with a total value of $122,837,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 968,298 24,536,000 19.97%
2 MORGAN STANLEY 446,541 11,316,000 9.21%
3 UNITED CAPITAL FINANCIAL ADVISORS, LLC 429,526 10,884,000 8.86%
4 ENVESTNET ASSET MANAGEMENT INC 406,941 10,312,000 8.39%
5 HighTower Advisors, LLC 370,933 9,400,000 7.65% PRN
6 CORDA Investment Management, LLC. 367,892 9,329,000 7.59%
7 STIFEL FINANCIAL CORP 270,162 6,847,000 5.57%
8 UBS Group AG 224,852 5,698,000 4.64%
9 Gateway Advisory, LLC 188,368 4,749,000 3.87%
10 TRUST CO 166,257 4,213,000 3.43%
11 DAY & ENNIS, LLC 98,562 2,498,000 2.03%
12 Mariner, LLC 92,782 2,351,000 1.91%
13 Brookstone Capital Management 86,772 2,199,000 1.79%
14 WOLVERINE TRADING LP /BD 65,983 1,673,000 1.36%
15 US BANCORP \DE\ 64,640 1,638,000 1.33%
16 ROYAL BANK OF CANADA 55,715 1,412,000 1.15%
17 GUIDANT WEALTH ADVISORS 54,991 1,386,000 1.13%
18 Private Advisor Group, LLC 50,265 1,267,000 1.03% PRN
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,425 1,202,000 0.98%
20 LPL Financial LLC 41,053 1,035,000 0.84%
21 Virtu KCG Holdings LLC 40,470 1,026,000 0.84%
22 Capital Investment Advisors, LLC 39,984 1,013,000 0.82%
23 BOSTON ADVISORS LLC 36,411 923,000 0.75%
24 PROFICIO CAPITAL PARTNERS LLC 35,428 898,000 0.73%
25 BAIRD FINANCIAL GROUP, INC. 35,240 893,000 0.73%
26 Bank of New York Mellon Corp 30,701 778,000 0.63%
27 CITADEL ADVISORS LLC 28,591 724,000 0.59%
28 Raymond James Financial Services Advisors, Inc. 21,260 539,000 0.44%
29 AMERIPRISE FINANCIAL INC 20,490 519,000 0.42%
30 Commonwealth Equity Services, Inc 18,896 479,000 0.39%
31 GREAT LAKES ADVISORS, LLC 14,055 356,000 0.29%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,711 271,000 0.22%
33 INTEGRATED WEALTH MANAGEMENT 6,716 170,000 0.14%
34 IFP ADVISORS, INC 4,763 121,000 0.10%
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 2,987 76,000 0.06%
36 ADVISOR GROUP, INC. 2,179 55,000 0.04%
37 MSI Financial Services Inc 1,492 38,000 0.03%
38 BUTENSKY & COHEN FINANCIAL SECURITY, INC 490 12,000 0.01%
39 BlackRock Investment Management, LLC 41 1,000 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.