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

Institutional Holders (2016Q4)
Portfolio Summary: 47 Institutional holders with a total value of $58,456,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 430,154 10,456,000 17.89%
2 RAYMOND JAMES & ASSOCIATES 359,039 8,728,000 14.93%
3 LPL Financial LLC 153,960 3,760,000 6.43%
4 WELLS FARGO & COMPANY/MN 144,049 3,501,000 5.99%
5 Stonehearth Capital Management, LLC 108,021 2,626,000 4.49%
6 MORGAN STANLEY 107,253 2,608,000 4.46%
7 HANCOCK WHITNEY CORP 95,614 2,325,000 3.98%
8 ROYAL BANK OF CANADA 94,641 2,301,000 3.94%
9 AMERIPRISE FINANCIAL INC 78,002 1,896,000 3.24%
10 AHRENS INVESTMENT PARTNERS LLC 72,025 1,751,000 3.00%
11 ENVESTNET ASSET MANAGEMENT INC 68,177 1,658,000 2.84%
12 JANE STREET GROUP, LLC 54,428 1,323,000 2.26%
13 Janney Montgomery Scott LLC 52,481 1,276,000 2.18%
14 UBS Group AG 46,440 1,129,000 1.93%
15 LADENBURG THALMANN FINANCIAL SERVICES INC. 44,406 1,080,000 1.85%
16 First Heartland Consultants, Inc. 43,242 1,051,000 1.80%
17 IFP ADVISORS, INC 41,927 1,019,000 1.74%
18 Raymond James Financial Services Advisors, Inc. 39,892 970,000 1.66%
19 CITADEL ADVISORS LLC 39,533 961,000 1.64%
20 Commonwealth Equity Services, Inc 38,910 946,000 1.62%
21 BlackRock Investment Management, LLC 35,376 860,000 1.47%
22 COMERICA BANK 34,000 838,000 1.43%
23 GENEOS WEALTH MANAGEMENT INC. 32,068 779,000 1.33%
24 V WEALTH MANAGEMENT,LLC 28,594 696,000 1.19%
25 FDx Advisors, Inc. 23,088 561,000 0.96%
26 CORNERSTONE WEALTH MANAGEMENT, LLC 18,673 456,000 0.78%
27 SII INVESTMENTS INC/WI 14,473 351,000 0.60%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,972 340,000 0.58%
29 Cambridge Investment Research Advisors, Inc. 13,812 336,000 0.57%
30 MSI Financial Services Inc 13,431 326,000 0.56%
31 STIFEL FINANCIAL CORP 12,559 305,000 0.52%
32 Private Advisor Group, LLC 12,065 297,000 0.51%
33 INTERNATIONAL ASSETS HOLDING CORP 11,237 273,000 0.47%
34 BlackRock Finance, Inc. 9,299 226,000 0.39%
35 ADVISOR GROUP, INC. 7,000 171,000 0.29%
36 NEXT Financial Group, Inc 2,515 61,000 0.10%
37 PNC FINANCIAL SERVICES GROUP, INC. 2,387 58,000 0.10%
38 PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC 1,856 46,000 0.08%
39 EDMOND DE ROTHSCHILD HOLDING S.A. 1,250 30,000 0.05%
40 Brick & Kyle, Associates 1,000 24,000 0.04%
41 CREATIVE FINANCIAL DESIGNS INC /ADV 1,000 24,000 0.04%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 500 12,000 0.02%
43 CITIGROUP INC 307 7,000 0.01%
44 JPMORGAN CHASE & CO 200 5,000 0.01%
45 Parkside Financial Bank & Trust 200 5,000 0.01%
46 BANK OF MONTREAL /CAN/ 150 4,000 0.01%
47 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.