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

Institutional Holders (2017Q2)
Portfolio Summary: 31 Institutional holders with a total value of $211,934,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BlackRock Finance, Inc. 3,310,562 171,520,000 80.93%
2 AMERIPRISE FINANCIAL INC 336,519 17,428,000 8.22%
3 PHILLIPS FINANCIAL MANAGEMENT, LLC 88,775 4,587,000 2.16%
4 UBS Group AG 54,102 2,803,000 1.32%
5 BANK OF AMERICA CORP /DE/ 49,519 2,566,000 1.21%
6 Harbour Capital Advisors, LLC 121,754 2,350,000 1.11%
7 ADVISOR GROUP, INC. 35,796 1,855,000 0.88%
8 ROYAL BANK OF CANADA 26,347 1,365,000 0.64%
9 Commonwealth Equity Services, Inc 25,970 1,346,000 0.64%
10 LPL Financial LLC 20,189 1,046,000 0.49%
11 Private Advisor Group, LLC 14,617 754,000 0.36%
12 CITADEL ADVISORS LLC 11,911 617,000 0.29%
13 Sigma Planning Corp 9,818 509,000 0.24%
14 First Allied Advisory Services, Inc. 8,703 450,000 0.21%
15 ASSETMARK, INC 7,681 398,000 0.19%
16 SOUTH BRANCH VALLEY BANCORP INC 7,500 389,000 0.18%
17 JANE STREET GROUP, LLC 7,021 364,000 0.17%
18 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,495 337,000 0.16%
19 Cambridge Investment Research Advisors, Inc. 5,676 294,000 0.14%
20 MORGAN STANLEY 5,616 291,000 0.14%
21 PNC FINANCIAL SERVICES GROUP, INC. 5,001 259,000 0.12%
22 Highstreet Asset Management Inc. 3,747 194,000 0.09%
23 PARALLEL ADVISORS, LLC 1,164 60,000 0.03%
24 REGAL WEALTH GROUP, INC. 1,085 56,000 0.03%
25 GENEOS WEALTH MANAGEMENT INC. 704 36,000 0.02%
26 ARCADIA INVESTMENT MANAGEMENT CORP/MI 500 26,000 0.01%
27 BANK OF MONTREAL /CAN/ 278 14,000 0.01%
28 IFP ADVISORS, INC 164 8,000 0.00%
29 SARGENT BICKHAM LAGUDIS LLC 107 6,000 0.00%
30 CITIGROUP INC 80 4,000 0.00%
31 MANUFACTURERS LIFE INSURANCE COMPANY, THE 48 2,000 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.