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

Institutional Holders (2016Q3)
Portfolio Summary: 44 Institutional holders with a total value of $54,266,210.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 435,623 11,012,000 20.29%
2 RAYMOND JAMES & ASSOCIATES 342,182 8,650,000 15.94%
3 WELLS FARGO & COMPANY/MN 133,296 3,369,000 6.21%
4 LPL Financial LLC 121,703 3,023,000 5.57%
5 Stonehearth Capital Management, LLC 117,671 2,975,000 5.48%
6 MORGAN STANLEY 108,740 2,749,000 5.07%
7 BlackRock Investment Management, LLC 79,791 2,017,000 3.72%
8 ENVESTNET ASSET MANAGEMENT INC 71,545 1,809,000 3.33%
9 ROYAL BANK OF CANADA 68,666 1,736,000 3.20%
10 UBS Group AG 52,681 1,332,000 2.45%
11 SCOTIA CAPITAL INC. 48,903 1,236,000 2.28%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 46,566 1,177,000 2.17%
13 IFP ADVISORS, INC 41,310 1,044,000 1.92%
14 COMERICA BANK 40,724 1,008,000 1.86%
15 First Heartland Consultants, Inc. 37,807 956,000 1.76%
16 Commonwealth Equity Services, Inc 36,531 924,000 1.70%
17 Raymond James Financial Services Advisors, Inc. 36,081 912,000 1.68%
18 STRINGER ASSET MANAGEMENT, LLC 35,633 901,000 1.66%
19 GENEOS WEALTH MANAGEMENT INC. 34,500 872,000 1.61%
20 Janney Montgomery Scott LLC 29,146 737,000 1.36%
21 JANE STREET GROUP, LLC 26,498 670,000 1.23%
22 V WEALTH MANAGEMENT,LLC 23,471 595,000 1.10%
23 Argentus Capital Management, LLC 21,543 545,000 1.00%
24 AMERIPRISE FINANCIAL INC 19,819 501,000 0.92%
25 SII INVESTMENTS INC/WI 17,124 433,000 0.80%
26 HANCOCK WHITNEY CORP 16,370 414,000 0.76%
27 Cambridge Investment Research Advisors, Inc. 14,772 373,000 0.69%
28 MSI Financial Services Inc 14,027 355,000 0.65%
29 CORNERSTONE WEALTH MANAGEMENT, LLC 13,082 325,000 0.60%
30 INTERNATIONAL ASSETS HOLDING CORP 12,729 322,000 0.59%
31 Private Advisor Group, LLC 10,774 268,000 0.49%
32 Cetera Advisor Networks LLC 9,383 237,000 0.44%
33 BlackRock Finance, Inc. 9,299 235,000 0.43%
34 ADVISOR GROUP, INC. 5,847 148,000 0.27%
35 INTEGRATED WEALTH MANAGEMENT 5,017 127,000 0.23%
36 PNC FINANCIAL SERVICES GROUP, INC. 3,786 96,000 0.18%
37 CWM, LLC 2,767 70,000 0.13%
38 NEXT Financial Group, Inc 2,515 64,000 0.12%
39 Brick & Kyle, Associates 1,000 25,000 0.05%
40 CITIGROUP INC 307 8,000 0.01%
41 WEALTHPLAN PARTNERS, LLC 250 6,210 0.01%
42 JPMORGAN CHASE & CO 200 5,000 0.01%
43 D.A. DAVIDSON & CO. 200 5,000 0.01%
44 Parallax Volatility Advisers, L.P. 1 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.