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

Institutional Holders (2015Q2)
Portfolio Summary: 91 Institutional holders with a total value of $114,345,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PNC FINANCIAL SERVICES GROUP, INC. 219,575 18,688,000 16.34%
2 BANK OF AMERICA CORP /DE/ 204,235 17,382,000 15.20%
3 WELLS FARGO & COMPANY/MN 138,150 11,759,000 10.28%
4 SUNTRUST BANKS INC 104,456 8,889,000 7.77%
5 MORGAN STANLEY 92,904 7,907,000 6.92%
6 UBS Group AG 57,643 4,906,000 4.29%
7 LPL Financial LLC 43,715 3,724,000 3.26%
8 HRT FINANCIAL LP 35,289 3,001,000 2.62%
9 J.P. Morgan Private Wealth Advisors LLC 31,715 2,699,000 2.36%
10 ENVESTNET ASSET MANAGEMENT INC 24,229 2,062,000 1.80%
11 Commonwealth Equity Services, Inc 22,751 1,936,000 1.69%
12 MILLER HOWARD INVESTMENTS INC /NY 20,165 1,716,000 1.50%
13 PALLADIEM, LLC 18,387 1,565,000 1.37%
14 ROYAL BANK OF CANADA 18,042 1,536,000 1.34%
15 TIAA CREF TRUST CO FSB/MO 17,149 1,460,000 1.28%
16 Bank of New York Mellon Corp 14,972 1,274,000 1.11%
17 Baker Avenue Asset Management, LP 14,190 1,208,000 1.06%
18 RAYMOND JAMES & ASSOCIATES 14,035 1,195,000 1.05%
19 US BANCORP \DE\ 13,186 1,122,000 0.98%
20 MANAGED ACCOUNT ADVISORS LLC 12,267 1,044,000 0.91%
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,560 983,000 0.86%
22 BANK OF MONTREAL /CAN/ 10,961 933,000 0.82%
23 CITADEL ADVISORS LLC 10,427 887,000 0.78%
24 WHITTIER TRUST CO OF NEVADA INC 9,822 836,000 0.73%
25 COMMERCE BANK 9,135 778,000 0.68%
26 FIFTH THIRD BANCORP 8,139 693,000 0.61%
27 Evercore Wealth Management, LLC 8,008 682,000 0.60%
28 Accredited Investors Inc. 6,574 560,000 0.49%
29 HighTower Advisors, LLC 6,527 555,000 0.49%
30 BLAIR WILLIAM & CO/IL 6,215 528,000 0.46%
31 CAPE COD FIVE CENTS SAVINGS BANK 5,612 478,000 0.42%
32 REGIONS FINANCIAL CORP 5,556 473,000 0.41%
33 Cetera Advisor Networks LLC 5,342 461,000 0.40%
34 Johnson Financial Group, Inc. 5,369 457,000 0.40%
35 COMERICA BANK 5,200 442,000 0.39%
36 Destination Wealth Management 5,156 439,000 0.38%
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,000 426,000 0.37%
38 First Allied Advisory Services, Inc. 4,826 412,000 0.36%
39 Crestwood Advisors Group, LLC 4,606 392,000 0.34%
40 First Personal Financial Services 4,420 377,000 0.33%
41 FOSTER DYKEMA CABOT & CO INC/MA 4,350 370,000 0.32%
42 Cetera Advisors LLC 3,950 336,000 0.29%
43 Portland Global Advisors LLC 3,875 330,000 0.29%
44 Janney Montgomery Scott LLC 3,688 313,886 0.27%
45 Steinberg Global Asset Management 3,587 305,000 0.27%
46 STIFEL FINANCIAL CORP 3,541 301,000 0.26%
47 TRUST CO OF VERMONT 3,448 294,000 0.26%
48 SONATA CAPITAL GROUP INC 3,300 281,000 0.25%
49 GOULD ASSET MANAGEMENT LLC /CA/ 3,235 275,000 0.24%
50 Cambridge Investment Research Advisors, Inc. 2,862 244,000 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.