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

Institutional Holders (2016Q4)
Portfolio Summary: 43 Institutional holders with a total value of $91,459,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 624,225 31,333,000 34.26%
2 BANK OF AMERICA CORP /DE/ 243,356 12,215,000 13.36%
3 Private Advisor Group, LLC 241,366 12,133,000 13.27%
4 ROYAL BANK OF CANADA 236,908 11,892,000 13.00%
5 Estate Counselors, LLC 86,000 4,317,000 4.72%
6 LPL Financial LLC 44,510 2,233,000 2.44%
7 Commonwealth Equity Services, Inc 35,863 1,800,000 1.97%
8 Psagot Value Holdings Ltd. 33,314 1,672,000 1.83%
9 REGAL WEALTH GROUP, INC. 25,684 1,289,000 1.41%
10 BANK OF MONTREAL /CAN/ 24,910 1,251,000 1.37%
11 Stonehage Fleming Financial Services Holdings Ltd 19,835 994,000 1.09%
12 HL FINANCIAL SERVICES LLC 17,499 878,000 0.96%
13 ALLIANCEBERNSTEIN L.P. 16,843 845,000 0.92%
14 UBS Group AG 15,305 768,000 0.84%
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,245 765,000 0.84%
16 SCOTIA CAPITAL INC. 14,747 741,000 0.81%
17 Dana Investment Advisors, Inc. 13,370 671,000 0.73%
18 AMERIPRISE FINANCIAL INC 11,339 569,000 0.62%
19 Raymond James Financial Services Advisors, Inc. 11,044 554,000 0.61%
20 CIDEL ASSET MANAGEMENT INC 11,003 552,000 0.60%
21 Janney Montgomery Scott LLC 9,859 495,000 0.54%
22 MSI Financial Services Inc 9,599 482,000 0.53%
23 Capital Investment Advisors, LLC 8,643 434,000 0.47%
24 CIBC WORLD MARKET INC. 8,400 422,000 0.46%
25 RAYMOND JAMES & ASSOCIATES 8,127 408,000 0.45%
26 ADVISOR GROUP, INC. 6,730 338,000 0.37%
27 Buffington Mohr McNeal 5,009 251,000 0.27%
28 JPMORGAN CHASE & CO 4,960 249,000 0.27%
29 WOLVERINE TRADING LP /BD 4,345 218,000 0.24%
30 Rehmann Capital Advisory Group 4,180 210,000 0.23%
31 D.A. DAVIDSON & CO. 1,978 99,000 0.11%
32 ASSETMARK, INC 1,738 87,000 0.10%
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,353 68,000 0.07%
34 WELLS FARGO & COMPANY/MN 1,119 56,000 0.06%
35 CITIGROUP INC 785 39,000 0.04%
36 GENEOS WEALTH MANAGEMENT INC. 600 30,000 0.03%
37 IBEX WEALTH ADVISORS 556 28,000 0.03%
38 Allworth Financial LP 397 20,000 0.02%
39 TCI Wealth Advisors, Inc. 380 19,000 0.02%
40 DAVIDSON INVESTMENT ADVISORS 345 17,000 0.02%
41 WFG Advisors, LP 200 10,000 0.01%
42 IFP ADVISORS, INC 100 5,000 0.01%
43 Cornerstone Advisors, Inc. 45 2,000 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.