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

Institutional Holders (2017Q1)
Portfolio Summary: 120 Institutional holders with a total value of $422,663,833.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 1,690,420 76,559,000 18.11%
2 BlackRock Finance, Inc. 1,261,332 57,126,000 13.52%
3 Nan Shan Life Insurance Co., Ltd. 770,956 34,917,000 8.26%
4 BANK OF AMERICA CORP /DE/ 526,348 23,838,000 5.64%
5 WELLS FARGO & COMPANY/MN 469,282 21,253,000 5.03%
6 LPL Financial LLC 388,127 17,617,000 4.17%
7 ADVOCACY WEALTH MANAGEMENT SERVICES, LLC 349,223 15,816,000 3.74%
8 CEDAR HILL ASSOCIATES, LLC 292,503 13,247,000 3.13%
9 STIFEL FINANCIAL CORP 185,985 8,424,000 1.99%
10 UBS Group AG 168,070 7,612,000 1.80%
11 RWA WEALTH PARTNERS, LLC 158,368 7,172,000 1.70%
12 TRUSTMARK BANK TRUST DEPARTMENT 153,304 6,943,000 1.64%
13 FLAHARTY ASSET MANAGEMENT, LLC 144,083 6,536,000 1.55%
14 INTERACTIVE FINANCIAL ADVISORS, INC. 142,571 6,457,000 1.53%
15 RAYMOND JAMES & ASSOCIATES 137,685 6,236,000 1.48%
16 ENVESTNET ASSET MANAGEMENT INC 133,340 6,038,000 1.43%
17 ALLIANCEBERNSTEIN L.P. 121,500 5,503,000 1.30% Put
18 ADVISOR GROUP, INC. 110,894 5,023,000 1.19%
19 SG Americas Securities, LLC 105,617 4,783,000 1.13%
20 PARKSIDE INVESTMENTS, LLC 98,476 4,460,000 1.06%
21 ROYAL BANK OF CANADA 82,862 3,753,000 0.89%
22 GAINPLAN LLC 81,522 3,692,000 0.87%
23 MACKENZIE FINANCIAL CORP 78,123 3,538,000 0.84%
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 78,100 3,537,000 0.84% Put
25 JPMORGAN CHASE & CO 74,307 3,365,000 0.80%
26 IFP ADVISORS, INC 73,969 3,350,000 0.79%
27 Cambria Investment Management, L.P. 68,076 3,083,000 0.73%
28 FIRST CAPITAL ADVISORS GROUP, LLC. 66,570 3,015,000 0.71%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 66,300 3,003,000 0.71% Call
30 CITIGROUP INC 64,147 2,905,000 0.69%
31 Brookstone Capital Management 60,177 2,725,000 0.64%
32 Janney Capital Management LLC 59,491 2,694,000 0.64%
33 Janney Montgomery Scott LLC 58,928 2,669,000 0.63%
34 AUSDAL FINANCIAL PARTNERS, INC. 56,235 2,547,000 0.60%
35 Cetera Advisor Networks LLC 51,771 2,354,000 0.56%
36 NATIXIS 50,519 2,288,000 0.54%
37 Patriot Wealth Management, Inc. 47,239 2,139,000 0.51%
38 BLUE SKY ASSET MANAGEMENT, LLC 38,007 1,721,000 0.41%
39 CREDIT SUISSE AG/ 37,236 1,686,000 0.40%
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 37,117 1,681,000 0.40%
41 Regal Investment Advisors LLC 36,751 1,664,000 0.39%
42 Private Advisor Group, LLC 36,619 1,661,000 0.39%
43 Cetera Advisors LLC 32,773 1,481,000 0.35%
44 Quantitative Advantage, LLC 32,188 1,458,000 0.34%
45 ALETHEA CAPITAL MANAGEMENT, LLC 27,785 1,258,000 0.30%
46 AMERIPRISE FINANCIAL INC 25,965 1,176,000 0.28%
47 OPPENHEIMER ASSET MANAGEMENT INC. 23,779 1,077,000 0.25%
48 Catalyst Capital Advisors LLC 22,175 1,004,000 0.24%
49 Raymond James Financial Services Advisors, Inc. 20,963 949,000 0.22%
50 WRAPMANAGER INC 20,047 908,000 0.21%
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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.