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

Institutional Holders (2016Q4)
Portfolio Summary: 22 Institutional holders with a total value of $224,468,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Fund Advisors 4,242,449 113,358,000 50.50%
2 BlackRock Finance, Inc. 1,383,009 36,954,000 16.46%
3 BLACKROCK ADVISORS LLC 1,188,223 31,749,000 14.14%
4 BANK OF AMERICA CORP /DE/ 711,358 19,007,000 8.47%
5 COLONY GROUP LLC 233,697 6,244,000 2.78%
6 ROYAL BANK OF CANADA 140,648 3,758,000 1.67%
7 UBS Group AG 118,947 3,178,000 1.42%
8 AMERIPRISE FINANCIAL INC 61,788 1,651,000 0.74%
9 JPMORGAN CHASE & CO 61,710 1,649,000 0.73%
10 LPL Financial LLC 47,168 1,266,000 0.56%
11 Psagot Value Holdings Ltd. 39,950 1,067,000 0.48%
12 JANE STREET GROUP, LLC 36,557 977,000 0.44%
13 ADVISOR GROUP, INC. 25,583 684,000 0.30%
14 MORGAN STANLEY 25,022 669,000 0.30%
15 Raymond James Financial Services Advisors, Inc. 23,184 619,000 0.28%
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,418 519,000 0.23%
17 Commonwealth Equity Services, Inc 17,617 471,000 0.21%
18 MSI Financial Services Inc 10,059 269,000 0.12%
19 V WEALTH MANAGEMENT,LLC 7,935 212,000 0.09%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,579 95,000 0.04%
21 GENEOS WEALTH MANAGEMENT INC. 2,300 61,000 0.03%
22 WELLS FARGO & COMPANY/MN 400 11,000 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.