Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 90 Institutional holders with a total value of $139,770,208.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Veritable, L.P. 272,610 16,940,000 12.12%
2 MORGAN STANLEY 222,908 13,851,000 9.91%
3 BANK OF AMERICA CORP /DE/ 208,805 12,975,000 9.28%
4 First Allied Advisory Services, Inc. 129,904 8,069,000 5.77%
5 Destination Wealth Management 127,611 7,930,000 5.67%
6 UBS Group AG 113,624 7,061,000 5.05%
7 FIFTH THIRD BANCORP 107,694 6,692,000 4.79%
8 Parsec Financial Management, Inc. 77,918 4,842,000 3.46%
9 JANE STREET GROUP, LLC 72,275 4,491,000 3.21%
10 MERITAGE PORTFOLIO MANAGEMENT 66,350 4,123,000 2.95%
11 WELLS FARGO & COMPANY/MN 61,848 3,843,000 2.75%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,594 2,833,000 2.03%
13 BlackRock Finance, Inc. 41,030 2,550,000 1.82%
14 LPL Financial LLC 39,913 2,460,000 1.76%
15 PNC FINANCIAL SERVICES GROUP, INC. 37,444 2,326,000 1.66%
16 Brookstone Capital Management 36,965 2,297,000 1.64%
17 HT Partners LLC 36,624 2,282,000 1.63%
18 North Star Investment Management Corp. 29,368 1,825,000 1.31%
19 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 25,850 1,606,000 1.15%
20 FULTON BREAKEFIELD BROENNIMAN LLC 25,113 1,561,000 1.12%
21 Independent Portfolio Consultants, Inc. 24,265 1,508,000 1.08%
22 CITADEL ADVISORS LLC 22,715 1,412,000 1.01%
23 US BANCORP \DE\ 22,330 1,387,000 0.99%
24 D.A. DAVIDSON & CO. 20,917 1,299,000 0.93%
25 Baker Ellis Asset Management LLC 20,577 1,279,000 0.92%
26 D L CARLSON INVESTMENT GROUP INC 20,215 1,256,000 0.90%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 19,446 1,209,000 0.86%
28 Raymond James Financial Services Advisors, Inc. 18,766 1,166,000 0.83%
29 ROYAL BANK OF CANADA 18,394 1,143,000 0.82%
30 Choate Investment Advisors 16,990 1,055,759 0.76%
31 Commonwealth Equity Services, Inc 16,518 1,026,000 0.73%
32 SG Americas Securities, LLC 15,376 955,000 0.68%
33 PVG Asset Management 12,955 805,023 0.58%
34 B. Riley Wealth Advisors, Inc. 12,810 797,000 0.57%
35 Sandy Spring Bank 12,357 768,000 0.55%
36 Janney Montgomery Scott LLC 11,271 700,380 0.50%
37 MANAGED ACCOUNT ADVISORS LLC 10,127 629,000 0.45%
38 ENVESTNET ASSET MANAGEMENT INC 8,575 533,000 0.38%
39 MERIDIAN INVESTMENT COUNSEL INC. 8,125 505,000 0.36%
40 Baker Avenue Asset Management, LP 8,030 499,000 0.36%
41 AMERICAN INTERNATIONAL GROUP, INC. 8,029 498,876 0.36%
42 Camelot Portfolios, LLC 7,828 486,000 0.35%
43 GOLDMAN SACHS GROUP INC 7,691 478,000 0.34%
44 Pinnacle Summer Investments, Inc. 6,893 429,000 0.31%
45 NTV ASSET MANAGEMENT LLC 6,480 402,000 0.29%
46 Atria Investments, Inc 6,311 392,000 0.28%
47 NewSquare Capital LLC 6,263 389,000 0.28%
48 Telos Capital Management, Inc. 6,225 387,000 0.28%
49 BANQUE PICTET & CIE SA 6,000 373,000 0.27%
50 Perigon Wealth Management, LLC 5,987 372,000 0.27%
Page 1 of 2

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.