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

Institutional Holders (2016Q3)
Portfolio Summary: 47 Institutional holders with a total value of $72,773,684.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Argentus Capital Management, LLC 0 0 0.00%
2 BlackRock Investment Management, LLC 134 3,000 0.00%
3 FIRST MANHATTAN CO. LLC. 371 9,000 0.01%
4 Gradient Investments LLC 500 13,000 0.02%
5 MSI Financial Services Inc 1,820 47,000 0.06%
6 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,792 71,000 0.10%
7 IFP ADVISORS, INC 5,046 129,000 0.18%
8 JPMORGAN CHASE & CO 6,665 171,000 0.23%
9 Brookstone Capital Management 7,887 202,000 0.28%
10 Prospera Financial Services Inc 8,000 205,000 0.28%
11 KING LUTHER CAPITAL MANAGEMENT CORP 8,040 206,000 0.28%
12 ARS Wealth Advisors, LLC 9,175 235,000 0.32%
13 AMERIPRISE FINANCIAL INC 9,945 255,000 0.35%
14 NewSquare Capital LLC 11,012 282,000 0.39%
15 Family Firm, Inc. 11,463 294,000 0.40%
16 LPL Financial LLC 11,630 298,000 0.41%
17 JANE STREET GROUP, LLC 15,117 388,000 0.53%
18 Curbstone Financial Management Corp 16,000 410,000 0.56%
19 Valmark Advisers, Inc. 16,310 418,000 0.57%
20 CITADEL ADVISORS LLC 19,529 501,000 0.69%
21 BOSTON ADVISORS LLC 20,905 536,000 0.74%
22 ROYAL BANK OF CANADA 21,269 546,000 0.75%
23 Legacy Private Trust Co. 29,024 744,000 1.02%
24 FIRST NATIONAL BANK NORTH DAKOTA 29,055 745,000 1.02%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 29,812 765,000 1.05%
26 Roof Eidam Maycock Peralta, LLC 30,090 772,000 1.06%
27 ASSET DEDICATION, LLC 30,733 787,000 1.08%
28 BAIRD FINANCIAL GROUP, INC. 32,358 830,000 1.14%
29 US BANCORP \DE\ 32,456 832,000 1.14%
30 DAVENPORT & Co LLC 33,360 855,684 1.18%
31 HighTower Advisors, LLC 36,318 931,000 1.28%
32 Carnegie Investment Counsel 42,468 1,086,000 1.49%
33 Private Advisor Group, LLC 50,625 1,299,000 1.78%
34 GUIDANT WEALTH ADVISORS 52,599 1,349,000 1.85%
35 Mariner, LLC 57,855 1,484,000 2.04%
36 PHILLIPS FINANCIAL MANAGEMENT, LLC 69,333 1,773,000 2.44%
37 CONFLUENCE INVESTMENT MANAGEMENT LLC 94,788 2,431,000 3.34%
38 Raymond James Financial Services Advisors, Inc. 95,007 2,437,000 3.35%
39 TRUST CO 98,686 2,531,000 3.48%
40 LINCOLN NATIONAL CORP 129,606 3,324,000 4.57%
41 MORGAN STANLEY 187,367 4,806,000 6.60%
42 ENVESTNET ASSET MANAGEMENT INC 187,826 4,818,000 6.62%
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 193,375 4,960,000 6.82%
44 Vigilant Capital Management, LLC 199,439 5,116,000 7.03%
45 UBS Group AG 262,504 6,733,000 9.25%
46 BANK OF AMERICA CORP /DE/ 310,714 7,970,000 10.95%
47 WELLS FARGO & COMPANY/MN 318,755 8,176,000 11.23%

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.