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

Institutional Holders (2017Q2)
Portfolio Summary: 66 Institutional holders with a total value of $211,160,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 998,795 50,459,000 23.90%
2 MANDATUM LIFE INSURANCE CO LTD 672,898 33,995,000 16.10%
3 BANK OF AMERICA CORP /DE/ 493,803 24,947,000 11.81%
4 ASSETMARK, INC 288,961 14,598,000 6.91%
5 AMERIPRISE FINANCIAL INC 273,165 13,803,000 6.54%
6 Private Advisor Group, LLC 266,672 13,455,000 6.37%
7 ROYAL BANK OF CANADA 212,807 10,750,000 5.09%
8 Commonwealth Equity Services, Inc 95,841 4,842,000 2.29%
9 JANE STREET GROUP, LLC 73,093 3,693,000 1.75%
10 RAYMOND JAMES & ASSOCIATES 71,822 3,628,000 1.72%
11 UBS Group AG 53,972 2,727,000 1.29%
12 CIBC WORLD MARKET INC. 44,660 2,256,000 1.07%
13 HighTower Advisors, LLC 38,208 1,925,000 0.91%
14 Psagot Value Holdings Ltd. 37,969 1,918,000 0.91%
15 Estate Counselors, LLC 36,000 1,819,000 0.86%
16 D.A. DAVIDSON & CO. 34,424 1,739,000 0.82%
17 SCOTIA CAPITAL INC. 34,061 1,721,000 0.82%
18 LPL Financial LLC 33,884 1,712,000 0.81%
19 Bluefin Trading, LLC 28,792 1,455,000 0.69%
20 BANK OF MONTREAL /CAN/ 28,420 1,436,000 0.68%
21 Buffington Mohr McNeal 24,484 1,237,000 0.59%
22 SCHARF INVESTMENTS, LLC 23,842 1,204,000 0.57%
23 Freedom Investment Management, Inc. 20,917 1,057,000 0.50%
24 Stonehage Fleming Financial Services Holdings Ltd 19,835 1,001,000 0.47%
25 Janney Montgomery Scott LLC 19,795 1,000,000 0.47%
26 HL FINANCIAL SERVICES LLC 18,634 941,000 0.45%
27 Fiduciary Trust Co International of Pennsylvania 18,452 932,000 0.44%
28 WOLVERINE TRADING LP /BD 17,594 889,000 0.42%
29 Raymond James Financial Services Advisors, Inc. 15,961 806,000 0.38%
30 Capital Investment Advisors, LLC 15,498 783,000 0.37%
31 SUMMIT X, LLC 15,305 772,000 0.37%
32 Dana Investment Advisors, Inc. 15,230 769,000 0.36%
33 Bank of New York Mellon Corp 14,795 747,000 0.35%
34 JACOBSON & SCHMITT ADVISORS, LLC 13,763 695,000 0.33%
35 CIDEL ASSET MANAGEMENT INC 11,003 556,000 0.26%
36 ROOSEVELT INVESTMENT GROUP LLC 10,187 515,000 0.24%
37 STERLING INVESTMENT ADVISORS LLC /ADV 9,974 504,000 0.24%
38 ADVISOR GROUP, INC. 8,128 410,000 0.19%
39 CREATIVE FINANCIAL DESIGNS INC /ADV 8,043 406,000 0.19%
40 MML INVESTORS SERVICES, INC. 7,704 389,000 0.18%
41 GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT 7,500 378,000 0.18%
42 Sigma Planning Corp 6,526 330,000 0.16%
43 CITADEL ADVISORS LLC 6,183 312,000 0.15%
44 ASSET PLANNING SERVICES, LTD. 5,559 281,000 0.13%
45 BAINCO INTERNATIONAL INVESTORS 5,000 253,000 0.12%
46 Rehmann Capital Advisory Group 4,334 219,000 0.10%
47 DAVIDSON INVESTMENT ADVISORS 2,812 142,000 0.07%
48 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,425 122,000 0.06%
49 Exchange Capital Management, Inc. 2,170 110,000 0.05%
50 TCI Wealth Advisors, Inc. 1,639 83,000 0.04%
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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.