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

Institutional Holders (2016Q4)
Portfolio Summary: 25 Institutional holders with a total value of $51,825,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 643,615 15,755,000 30.40%
2 UNITED CAPITAL FINANCIAL ADVISORS, LLC 453,218 11,095,000 21.41%
3 Capital Investment Advisors, LLC 382,438 9,362,000 18.06%
4 UBS Group AG 194,033 4,750,000 9.17%
5 MORGAN STANLEY 189,373 4,636,000 8.95%
6 US BANCORP \DE\ 52,603 1,287,000 2.48%
7 CITADEL ADVISORS LLC 51,655 1,265,000 2.44%
8 Virtu KCG Holdings LLC 41,245 1,010,000 1.95%
9 HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV 20,816 510,000 0.98%
10 WOLVERINE TRADING LP /BD 19,416 475,000 0.92%
11 SOWELL FINANCIAL SERVICES LLC 14,592 358,000 0.69%
12 Raymond James Financial Services Advisors, Inc. 12,398 304,000 0.59%
13 Wolf Group Capital Advisors 10,946 268,000 0.52%
14 Commonwealth Equity Services, Inc 8,542 209,000 0.40%
15 GUIDANT WEALTH ADVISORS 8,241 203,000 0.39%
16 WELLS FARGO & COMPANY/MN 3,052 74,000 0.14%
17 D.A. DAVIDSON & CO. 2,700 66,000 0.13%
18 PROFICIO CAPITAL PARTNERS LLC 2,473 61,000 0.12%
19 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,661 41,000 0.08%
20 IFP ADVISORS, INC 1,346 33,000 0.06%
21 ROYAL BANK OF CANADA 1,200 29,000 0.06%
22 First Horizon Advisors, Inc. 520 13,000 0.03%
23 BUTENSKY & COHEN FINANCIAL SECURITY, INC 421 10,000 0.02%
24 GENEOS WEALTH MANAGEMENT INC. 430 10,000 0.02%
25 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.