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

Institutional Holders (2016Q4)
Portfolio Summary: 32 Institutional holders with a total value of $74,120,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 949,719 23,477,000 31.67%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 448,203 11,080,000 14.95%
3 HighTower Advisors, LLC 335,499 8,294,000 11.19% PRN
4 Capital Investment Advisors, LLC 244,168 6,036,000 8.14%
5 MORGAN STANLEY 180,987 4,474,000 6.04%
6 WELLS FARGO & COMPANY/MN 175,664 4,343,000 5.86%
7 Mariner, LLC 153,229 3,788,000 5.11%
8 Raymond James Financial Services Advisors, Inc. 88,860 2,197,000 2.96%
9 CAPITAL ADVISORS INC/OK 79,912 1,975,000 2.66%
10 US BANCORP \DE\ 79,703 1,971,000 2.66%
11 UBS Group AG 40,094 991,000 1.34%
12 SOWELL FINANCIAL SERVICES LLC 32,134 795,000 1.07%
13 JANE STREET GROUP, LLC 24,109 596,000 0.80%
14 Timber Creek Capital Management LLC 23,265 575,000 0.78%
15 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 20,729 512,000 0.69%
16 GUIDANT WEALTH ADVISORS 13,958 346,000 0.47%
17 BOSTON ADVISORS LLC 12,110 299,000 0.40%
18 DAY & ENNIS, LLC 12,057 298,000 0.40%
19 Wolf Group Capital Advisors 10,860 268,000 0.36%
20 GREAT LAKES ADVISORS, LLC 10,768 266,000 0.36%
21 WOLVERINE TRADING LP /BD 10,396 257,000 0.35%
22 MERIDIAN WEALTH MANAGEMENT, LLC 10,350 256,000 0.35%
23 Private Advisor Group, LLC 9,976 247,000 0.33% PRN
24 USCA RIA LLC 9,966 246,000 0.33%
25 Virtu KCG Holdings LLC 8,499 210,000 0.28%
26 ROYAL BANK OF CANADA 6,431 159,000 0.21%
27 PROFICIO CAPITAL PARTNERS LLC 2,457 61,000 0.08%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,141 53,000 0.07%
29 IFP ADVISORS, INC 1,333 33,000 0.04%
30 MSI Financial Services Inc 410 10,000 0.01%
31 BUTENSKY & COHEN FINANCIAL SECURITY, INC 248 6,000 0.01%
32 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.