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

Institutional Holders (2015Q3)
Portfolio Summary: 84 Institutional holders with a total value of $110,244,056.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 253,737 19,994,000 18.14%
2 PNC FINANCIAL SERVICES GROUP, INC. 209,330 16,494,000 14.96%
3 WELLS FARGO & COMPANY/MN 158,398 12,481,000 11.32%
4 SUNTRUST BANKS INC 127,702 10,062,000 9.13%
5 MORGAN STANLEY 89,209 7,030,000 6.38%
6 UBS Group AG 64,854 5,111,000 4.64%
7 LPL Financial LLC 44,972 3,667,000 3.33%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 36,076 2,843,000 2.58%
9 J.P. Morgan Private Wealth Advisors LLC 33,025 2,602,000 2.36%
10 ENVESTNET ASSET MANAGEMENT INC 27,774 2,189,000 1.99%
11 MILLER HOWARD INVESTMENTS INC /NY 26,070 2,054,000 1.86%
12 Commonwealth Equity Services, Inc 23,128 1,823,000 1.65%
13 TIAA CREF TRUST CO FSB/MO 20,422 1,609,000 1.46%
14 PALLADIEM, LLC 18,229 1,436,000 1.30%
15 NORTHERN TRUST CORP 15,750 1,241,000 1.13%
16 Baker Avenue Asset Management, LP 15,320 1,207,000 1.09%
17 Bank of New York Mellon Corp 14,975 1,179,000 1.07%
18 US BANCORP \DE\ 11,070 872,000 0.79%
19 WHITTIER TRUST CO OF NEVADA INC 11,022 869,000 0.79%
20 Creative Planning 10,781 850,000 0.77%
21 COMMERCE BANK 9,135 720,000 0.65%
22 Evercore Wealth Management, LLC 8,527 672,000 0.61%
23 ROYAL BANK OF CANADA 8,176 645,000 0.59%
24 FIFTH THIRD BANCORP 8,139 641,000 0.58%
25 JANE STREET GROUP, LLC 6,938 547,000 0.50%
26 HighTower Advisors, LLC 6,921 545,000 0.49%
27 Accredited Investors Inc. 6,581 519,000 0.47%
28 BLAIR WILLIAM & CO/IL 6,350 500,000 0.45%
29 BANK OF MONTREAL /CAN/ 5,812 459,000 0.42%
30 Cetera Advisor Networks LLC 5,473 431,000 0.39%
31 Johnson Financial Group, Inc. 5,369 423,000 0.38%
32 CAPE COD FIVE CENTS SAVINGS BANK 5,266 415,000 0.38%
33 First Allied Advisory Services, Inc. 5,026 397,000 0.36%
34 UNITED CAPITAL FINANCIAL ADVISORS, LLC 5,000 394,000 0.36%
35 REGIONS FINANCIAL CORP 4,790 378,000 0.34%
36 Crestwood Advisors Group, LLC 4,606 363,000 0.33%
37 First Personal Financial Services 4,576 361,000 0.33%
38 FOSTER DYKEMA CABOT & CO INC/MA 4,350 343,000 0.31%
39 Destination Wealth Management 4,156 327,000 0.30%
40 AMERIPRISE FINANCIAL INC 3,999 315,000 0.29%
41 Cetera Advisors LLC 3,950 312,000 0.28%
42 Janney Montgomery Scott LLC 3,948 311,000 0.28%
43 Portland Global Advisors LLC 3,875 305,000 0.28%
44 Steinberg Global Asset Management 3,587 283,000 0.26%
45 STIFEL FINANCIAL CORP 3,541 279,000 0.25%
46 TRUST CO OF VERMONT 3,466 273,000 0.25%
47 SONATA CAPITAL GROUP INC 3,300 260,000 0.24%
48 GOULD ASSET MANAGEMENT LLC /CA/ 3,235 255,000 0.23%
49 BINGHAM OSBORN & SCARBOROUGH LLC 2,841 224,000 0.20%
50 TRILLIUM ASSET MANAGEMENT, LLC 2,805 221,000 0.20%
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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.