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