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

Institutional Holders (2017Q1)
Portfolio Summary: 28 Institutional holders with a total value of $55,603,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 514,808 12,957,000 23.30%
2 RAYMOND JAMES & ASSOCIATES 359,688 9,053,000 16.28%
3 LPL Financial LLC 242,996 6,124,000 11.01%
4 WELLS FARGO & COMPANY/MN 176,689 4,447,000 8.00%
5 ROYAL BANK OF CANADA 116,097 2,922,000 5.26%
6 Stonehearth Capital Management, LLC 110,801 2,789,000 5.02%
7 AMERIPRISE FINANCIAL INC 97,303 2,449,000 4.40%
8 MORGAN STANLEY 96,473 2,428,000 4.37%
9 ENVESTNET ASSET MANAGEMENT INC 74,232 1,869,000 3.36%
10 Janney Montgomery Scott LLC 59,120 1,488,000 2.68%
11 First Heartland Consultants, Inc. 47,899 1,206,000 2.17%
12 LADENBURG THALMANN FINANCIAL SERVICES INC. 45,280 1,140,000 2.05%
13 HANCOCK WHITNEY CORP 45,092 1,135,000 2.04%
14 Commonwealth Equity Services, Inc 41,832 1,053,000 1.89%
15 Raymond James Financial Services Advisors, Inc. 38,970 981,000 1.76%
16 COMERICA BANK 34,000 862,000 1.55%
17 BlackRock Finance, Inc. 28,989 730,000 1.31%
18 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,285 460,000 0.83%
19 Cambridge Investment Research Advisors, Inc. 15,880 400,000 0.72%
20 SCOTIA CAPITAL INC. 14,591 367,000 0.66%
21 SII INVESTMENTS INC/WI 14,473 365,000 0.66%
22 INTERNATIONAL ASSETS HOLDING CORP 11,237 273,000 0.49%
23 PNC FINANCIAL SERVICES GROUP, INC. 2,397 60,000 0.11%
24 CREATIVE FINANCIAL DESIGNS INC /ADV 1,000 25,000 0.04%
25 Creative Planning 440 11,000 0.02%
26 JPMORGAN CHASE & CO 200 5,000 0.01%
27 BANK OF MONTREAL /CAN/ 150 4,000 0.01%
28 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.