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

Institutional Holders (2015Q4)
Portfolio Summary: 78 Institutional holders with a total value of $98,731,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Veritable, L.P. 238,394 13,791,000 13.97%
2 MORGAN STANLEY 178,803 10,344,000 10.48%
3 BANK OF AMERICA CORP /DE/ 159,890 9,249,000 9.37%
4 FIFTH THIRD BANCORP 101,749 5,886,000 5.96%
5 Destination Wealth Management 95,270 5,511,000 5.58%
6 UBS Group AG 92,378 5,344,000 5.41%
7 Parsec Financial Management, Inc. 72,182 4,176,000 4.23%
8 MERITAGE PORTFOLIO MANAGEMENT 68,373 3,955,000 4.01%
9 WELLS FARGO & COMPANY/MN 57,845 3,347,000 3.39%
10 LPL Financial LLC 57,951 3,320,000 3.36%
11 JANE STREET GROUP, LLC 54,960 3,179,000 3.22%
12 CITADEL ADVISORS LLC 44,017 2,547,000 2.58%
13 PNC FINANCIAL SERVICES GROUP, INC. 36,949 2,138,000 2.17%
14 BlackRock Finance, Inc. 29,889 1,730,000 1.75%
15 FULTON BREAKEFIELD BROENNIMAN LLC 28,215 1,632,000 1.65%
16 North Star Investment Management Corp. 27,203 1,574,000 1.59%
17 Baker Ellis Asset Management LLC 21,373 1,236,000 1.25%
18 Raymond James Financial Services Advisors, Inc. 20,931 1,211,000 1.23%
19 INTEGRATED INVESTMENT CONSULTANTS, LLC 19,300 1,098,000 1.11%
20 GOLDMAN SACHS GROUP INC 18,657 1,079,000 1.09%
21 ROYAL BANK OF CANADA 17,851 1,032,000 1.05%
22 D L CARLSON INVESTMENT GROUP INC 16,510 955,000 0.97%
23 D.A. DAVIDSON & CO. 15,687 907,000 0.92%
24 SG Americas Securities, LLC 15,376 890,000 0.90%
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,137 876,000 0.89%
26 Janney Montgomery Scott LLC 14,158 819,000 0.83%
27 Commonwealth Equity Services, Inc 13,817 799,000 0.81%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,942 691,000 0.70%
29 Sandy Spring Bank 11,707 677,000 0.69%
30 B. Riley Wealth Advisors, Inc. 10,270 595,000 0.60%
31 MERIDIAN INVESTMENT COUNSEL INC. 8,125 470,000 0.48%
32 Baker Avenue Asset Management, LP 7,200 417,000 0.42%
33 Camelot Portfolios, LLC 6,734 390,000 0.40%
34 Pinnacle Summer Investments, Inc. 6,461 374,000 0.38%
35 Atria Investments, Inc 6,642 372,000 0.38%
36 ENVESTNET ASSET MANAGEMENT INC 6,367 368,000 0.37%
37 AMERICAN INTERNATIONAL GROUP, INC. 5,961 345,000 0.35%
38 NTV ASSET MANAGEMENT LLC 5,850 338,000 0.34%
39 Telos Capital Management, Inc. 5,840 338,000 0.34%
40 GIRARD SECURITIES, INC. 5,750 333,000 0.34%
41 Investors Capital Advisory Services 5,681 328,000 0.33%
42 Virtu KCG Holdings LLC 5,309 307,000 0.31%
43 CENTRAL TRUST Co 5,150 298,000 0.30%
44 BB&T SECURITIES, LLC 5,145 297,000 0.30%
45 HARDING LOEVNER LP 4,800 278,000 0.28%
46 Family Firm, Inc. 4,726 273,000 0.28%
47 RAY GERALD L & ASSOCIATES LTD 4,200 243,000 0.25%
48 NOMURA ASSET MANAGEMENT CO LTD 4,100 237,000 0.24%
49 Smith Salley Wealth Management 4,044 234,000 0.24%
50 Cambridge Investment Research Advisors, Inc. 3,644 211,000 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.