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

Institutional Holders (2015Q1)
Portfolio Summary: 82 Institutional holders with a total value of $141,376,529.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Veritable, L.P. 314,036 19,250,000 13.62%
2 MORGAN STANLEY 233,995 14,344,000 10.15%
3 BANK OF AMERICA CORP /DE/ 233,013 14,284,000 10.10%
4 FIFTH THIRD BANCORP 115,283 7,067,000 5.00%
5 UBS Group AG 115,138 7,058,000 4.99%
6 Destination Wealth Management 110,519 6,775,000 4.79%
7 First Allied Asset Management, Inc. 104,383 6,431,000 4.55%
8 Glovista Investments LLC 95,965 5,883,000 4.16%
9 Parsec Financial Management, Inc. 80,151 4,913,000 3.48%
10 WELLS FARGO & COMPANY/MN 73,971 4,534,000 3.21%
11 MERITAGE PORTFOLIO MANAGEMENT 66,750 4,092,000 2.89%
12 JANE STREET GROUP, LLC 63,639 3,901,000 2.76%
13 BB&T SECURITIES, LLC 5,467 3,351,000 2.37%
14 PNC FINANCIAL SERVICES GROUP, INC. 38,738 2,375,000 1.68%
15 LPL Financial LLC 38,270 2,362,000 1.67%
16 BlackRock Finance, Inc. 36,956 2,266,000 1.60%
17 HT Partners LLC 32,240 1,987,000 1.41%
18 North Star Investment Management Corp. 29,182 1,789,000 1.27%
19 First Allied Advisory Services, Inc. 27,710 1,705,000 1.21%
20 D L CARLSON INVESTMENT GROUP INC 23,580 1,445,000 1.02%
21 FULTON BREAKEFIELD BROENNIMAN LLC 23,530 1,442,000 1.02%
22 US BANCORP \DE\ 22,330 1,369,000 0.97%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 21,624 1,325,000 0.94%
24 Baker Ellis Asset Management LLC 21,079 1,292,000 0.91%
25 D.A. DAVIDSON & CO. 20,307 1,244,000 0.88%
26 ENVESTNET ASSET MANAGEMENT INC 19,415 1,190,000 0.84%
27 ROYAL BANK OF CANADA 16,790 1,029,000 0.73%
28 SG Americas Securities, LLC 15,376 943,000 0.67%
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 14,000 868,000 0.61% Call
30 Commonwealth Equity Services, Inc 13,801 846,000 0.60%
31 Sandy Spring Bank 13,592 833,000 0.59%
32 B. Riley Wealth Advisors, Inc. 13,550 831,000 0.59%
33 GOLDMAN SACHS GROUP INC 12,928 792,000 0.56%
34 BARING ASSET MANAGEMENT Ltd 11,255 689,000 0.49%
35 Janney Montgomery Scott LLC 10,894 668,000 0.47%
36 Camelot Portfolios, LLC 10,728 658,000 0.47%
37 PICTON MAHONEY ASSET MANAGEMENT 10,450 641,000 0.45% SH
38 AMERICAN INTERNATIONAL GROUP, INC. 9,015 552,605 0.39%
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,478 520,000 0.37%
40 Baker Avenue Asset Management, LP 8,250 506,000 0.36%
41 MERIDIAN INVESTMENT COUNSEL INC. 8,125 498,000 0.35%
42 BANQUE PICTET & CIE SA 8,000 490,000 0.35%
43 Pinnacle Summer Investments, Inc. 7,969 489,000 0.35%
44 NTV ASSET MANAGEMENT LLC 6,980 427,000 0.30%
45 Telos Capital Management, Inc. 6,615 405,000 0.29%
46 NewSquare Capital LLC 6,449 395,000 0.28%
47 Atria Investments, Inc 5,984 367,000 0.26%
48 HSBC HOLDINGS PLC 5,277 324,000 0.23%
49 CENTRAL TRUST Co 5,085 312,000 0.22%
50 Investors Capital Advisory Services 4,904 300,000 0.21%
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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.