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

Institutional Holders (2017Q2)
Portfolio Summary: 39 Institutional holders with a total value of $122,805,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BB&T INVESTMENT SERVICES, INC. 5 0 0.00%
2 Parallax Volatility Advisers, L.P. 1 0 0.00%
3 Creative Planning 18 1,000 0.00%
4 JPMORGAN CHASE & CO 32 2,000 0.00%
5 GLOBAL RETIREMENT PARTNERS, LLC 47 2,000 0.00%
6 CITIGROUP INC 200 10,000 0.01%
7 ADVISOR GROUP, INC. 364 19,000 0.02%
8 Carroll Financial Associates, Inc. 1,258 64,000 0.05%
9 MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. 1,591 82,000 0.07%
10 IFP ADVISORS, INC 1,947 100,000 0.08%
11 MUFG Americas Holdings Corp 2,895 149,000 0.12%
12 IHT WEALTH MANAGEMENT, LLC 3 162,000 0.13%
13 Transamerica Financial Advisors, LLC 3,387 175,000 0.14%
14 US BANCORP \DE\ 4,675 240,000 0.20%
15 BLUE GRANITE CAPITAL, LLC 5,200 268,000 0.22%
16 Callan Capital, LLC 6,451 332,000 0.27%
17 BB&T SECURITIES, LLC 8,287 425,000 0.35%
18 Clear Harbor Asset Management, LLC 11,290 582,000 0.47%
19 CITADEL ADVISORS LLC 11,691 601,000 0.49%
20 ROYAL BANK OF CANADA 12,116 622,000 0.51%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,276 631,000 0.51%
22 Institute for Wealth Management, LLC. 13,183 678,000 0.55%
23 ENVESTNET ASSET MANAGEMENT INC 13,735 707,000 0.58%
24 JANE STREET GROUP, LLC 13,852 712,000 0.58%
25 LPL Financial LLC 14,881 765,000 0.62%
26 FDx Advisors, Inc. 16,713 859,000 0.70%
27 Hilltop Holdings Inc. 18,020 926,000 0.75%
28 Advisory Alpha, LLC 24,847 1,285,000 1.05%
29 GUGGENHEIM CAPITAL LLC 25,483 1,310,000 1.07%
30 FRANKLIN RESOURCES INC 32,214 1,656,000 1.35%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 49,262 2,532,000 2.06%
32 COLONY GROUP LLC 56,659 2,912,000 2.37%
33 WELLS FARGO & COMPANY/MN 100,729 5,178,000 4.22%
34 BlackRock Finance, Inc. 222,295 11,426,000 9.30%
35 UBS Group AG 226,143 11,624,000 9.47%
36 BANK OF AMERICA CORP /DE/ 245,450 12,616,000 10.27%
37 ST GERMAIN D J CO INC 258,033 13,263,000 10.80%
38 MORGAN STANLEY 423,493 21,767,000 17.72%
39 Charles Schwab Investment Advisory, Inc. 547,112 28,122,000 22.90%

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.