Dark
Light
System
Security
ISHARES
ISHARES. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 38 Institutional holders with a total value of $188,744,338.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 829,943 51,067,000 27.06%
2 WELLS FARGO & COMPANY/MN 541,468 33,316,000 17.65%
3 LADENBURG THALMANN FINANCIAL SERVICES INC. 230,267 14,168,000 7.51%
4 BANK OF AMERICA CORP /DE/ 215,344 13,251,000 7.02%
5 LPL Financial LLC 207,562 12,748,000 6.75%
6 AMERIPRISE FINANCIAL INC 195,780 12,045,000 6.38%
7 TRUIST FINANCIAL CORP 195,692 12,041,000 6.38%
8 Commonwealth Equity Services, Inc 151,261 9,307,000 4.93%
9 M&T BANK CORP 107,819 6,634,000 3.51%
10 ROYAL BANK OF CANADA 71,436 4,395,000 2.33%
11 GOLDMAN SACHS GROUP INC 49,169 3,025,000 1.60%
12 RAYMOND JAMES & ASSOCIATES 42,711 2,628,000 1.39%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,663 2,133,000 1.13%
14 HUNTINGTON NATIONAL BANK 27,191 1,673,000 0.89%
15 Country Club Trust Company, n.a. 24,520 1,508,000 0.80%
16 SG Americas Securities, LLC 21,342 1,313,000 0.70%
17 CREATIVE FINANCIAL DESIGNS INC /ADV 18,720 1,152,000 0.61%
18 Cambridge Investment Research Advisors, Inc. 14,671 903,000 0.48%
19 SCOTIA CAPITAL INC. 12,463 768,000 0.41%
20 HighTower Advisors, LLC 11,869 727,000 0.39%
21 CITADEL ADVISORS LLC 10,931 673,000 0.36%
22 Raymond James Financial Services Advisors, Inc. 10,477 645,000 0.34%
23 BB&T SECURITIES, LLC 9,842 605,000 0.32%
24 INVESTMENT CENTERS OF AMERICA INC 8,241 504,000 0.27%
25 First Heartland Consultants, Inc. 4,437 273,000 0.14%
26 MONTAG A & ASSOCIATES INC 4,350 268,000 0.14%
27 J.P. Morgan Private Wealth Advisors LLC 4,179 257,000 0.14%
28 WealthTrust Fairport, LLC 4,165 256,000 0.14%
29 PNC FINANCIAL SERVICES GROUP, INC. 3,409 210,000 0.11%
30 FIFTH THIRD BANCORP 1,072 66,000 0.03%
31 CITIGROUP INC 902 56,000 0.03%
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 647 40,000 0.02%
33 Crestwood Advisors Group, LLC 446 28,000 0.01%
34 BANK OF MONTREAL /CAN/ 410 25,000 0.01%
35 Financial Architects, Inc 288 18,000 0.01%
36 HUNTINGTON NATIONAL BANK 200 12,000 0.01% PRN
37 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 103 6,338 0.00%
38 SYNOVUS FINANCIAL CORP 0 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.