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

Institutional Holders (2015Q3)
Portfolio Summary: 77 Institutional holders with a total value of $116,759,908.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Veritable, L.P. 244,256 13,854,000 11.87%
2 BANK OF AMERICA CORP /DE/ 193,506 10,976,000 9.40%
3 MORGAN STANLEY 191,587 10,867,000 9.31%
4 Destination Wealth Management 120,966 6,861,000 5.88%
5 Atria Investments, Inc 377 6,652,000 5.70%
6 UBS Group AG 105,890 6,006,000 5.14%
7 CITADEL ADVISORS LLC 104,416 5,924,000 5.07%
8 FIFTH THIRD BANCORP 93,727 5,316,000 4.55%
9 Parsec Financial Management, Inc. 74,807 4,243,000 3.63%
10 MERITAGE PORTFOLIO MANAGEMENT 67,108 3,806,000 3.26%
11 WELLS FARGO & COMPANY/MN 58,802 3,335,000 2.86%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 57,040 3,236,000 2.77%
13 SALEM INVESTMENT COUNSELORS INC 3,590 2,738,000 2.34%
14 GOLDMAN SACHS GROUP INC 44,490 2,523,000 2.16%
15 JANE STREET GROUP, LLC 39,172 2,222,000 1.90%
16 PNC FINANCIAL SERVICES GROUP, INC. 37,444 2,123,000 1.82%
17 LPL Financial LLC 31,964 1,861,000 1.59%
18 BlackRock Finance, Inc. 31,106 1,764,000 1.51%
19 North Star Investment Management Corp. 29,009 1,645,000 1.41%
20 FULTON BREAKEFIELD BROENNIMAN LLC 26,307 1,492,000 1.28%
21 Raymond James Financial Services Advisors, Inc. 20,907 1,186,000 1.02%
22 Baker Ellis Asset Management LLC 20,394 1,157,000 0.99%
23 ROYAL BANK OF CANADA 18,294 1,037,000 0.89%
24 D L CARLSON INVESTMENT GROUP INC 17,465 991,000 0.85%
25 D.A. DAVIDSON & CO. 17,057 967,000 0.83%
26 SG Americas Securities, LLC 15,376 872,000 0.75%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 14,856 843,000 0.72%
28 Commonwealth Equity Services, Inc 14,813 840,000 0.72%
29 Janney Montgomery Scott LLC 14,108 800,000 0.69%
30 PVG Asset Management 12,845 728,568 0.62%
31 Sandy Spring Bank 12,032 682,000 0.58%
32 B. Riley Wealth Advisors, Inc. 11,360 645,000 0.55%
33 US BANCORP \DE\ 11,130 631,000 0.54%
34 First Allied Advisory Services, Inc. 9,212 519,000 0.44%
35 Baker Avenue Asset Management, LP 8,300 471,000 0.40%
36 MERIDIAN INVESTMENT COUNSEL INC. 8,125 461,000 0.39%
37 Virtu KCG Holdings LLC 7,690 436,000 0.37%
38 Camelot Portfolios, LLC 7,500 425,000 0.36%
39 Pinnacle Summer Investments, Inc. 6,905 396,000 0.34%
40 NTV ASSET MANAGEMENT LLC 6,200 351,000 0.30%
41 Perigon Wealth Management, LLC 5,987 340,000 0.29%
42 Telos Capital Management, Inc. 5,915 335,000 0.29%
43 AMERICAN INTERNATIONAL GROUP, INC. 5,698 324,000 0.28%
44 Investors Capital Advisory Services 5,571 316,000 0.27%
45 ENVESTNET ASSET MANAGEMENT INC 5,557 315,000 0.27%
46 BARING ASSET MANAGEMENT Ltd 5,534 314,000 0.27%
47 BB&T SECURITIES, LLC 5,295 300,000 0.26%
48 SII INVESTMENTS INC/WI 5,238 299,000 0.26%
49 CENTRAL TRUST Co 5,150 292,000 0.25%
50 Family Firm, Inc. 4,744 269,000 0.23%
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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.