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

Institutional Holders (2015Q1)
Portfolio Summary: 47 Institutional holders with a total value of $50,668,973.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FIFTH THIRD BANCORP 121,442 6,919,000 13.66%
2 BANK OF AMERICA CORP /DE/ 97,518 5,556,000 10.97%
3 GOLDMAN SACHS GROUP INC 63,850 3,638,000 7.18%
4 UBS Group AG 56,941 3,244,000 6.40%
5 ROYAL BANK OF CANADA 53,294 3,037,000 5.99%
6 HT Partners LLC 46,625 2,663,000 5.26%
7 MORGAN STANLEY 45,221 2,577,000 5.09%
8 JANE STREET GROUP, LLC 44,883 2,557,000 5.05%
9 BANK HAPOALIM BM 43,625 2,486,000 4.91%
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,929 2,275,000 4.49%
11 ENVESTNET ASSET MANAGEMENT INC 36,357 2,071,000 4.09%
12 CREDIT SUISSE AG/ 34,277 1,953,000 3.85%
13 WELLS FARGO & COMPANY/MN 32,124 1,831,000 3.61%
14 Beaumont Financial Partners, LLC 25,035 1,426,000 2.81%
15 LPL Financial LLC 24,807 1,419,000 2.80%
16 BHF Kleinwort Benson Group S.A. 18,791 1,071,000 2.11%
17 Perigon Wealth Management, LLC 17,563 1,001,000 1.98%
18 10-15 ASSOCIATES, INC. 12,055 686,000 1.35%
19 QUANTUM CAPITAL MANAGEMENT 10,967 625,000 1.23%
20 Arete Wealth Advisors, LLC 9,107 519,000 1.02%
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,469 439,000 0.87%
22 Cambridge Investment Research Advisors, Inc. 5,903 336,000 0.66%
23 Brookstone Capital Management 5,071 289,000 0.57%
24 Corbenic Partners LLC 4,725 269,000 0.53%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,497 257,000 0.51%
26 Virtu KCG Holdings LLC 4,279 244,000 0.48%
27 NOMURA ASSET MANAGEMENT CO LTD 4,100 234,000 0.46%
28 Private Wealth Advisors, Inc. 4,096 233,000 0.46%
29 AMERICAN INTERNATIONAL GROUP, INC. 2,935 167,223 0.33%
30 Crosspoint Capital Strategies, LLC 1,803 103,000 0.20%
31 WASHINGTON TRUST BANK 1,746 99,000 0.20%
32 Compagnie Lombard Odier SCmA 1,570 89,000 0.18%
33 People's United Financial, Inc. 1,523 87,000 0.17%
34 MSI Financial Services Inc 883 50,000 0.10%
35 Tower Research Capital LLC (TRC) 792 45,000 0.09%
36 Genesis Wealth Advisors, LLC 625 35,750 0.07%
37 Creative Planning 600 34,000 0.07%
38 CITIGROUP INC 552 31,000 0.06%
39 US BANCORP \DE\ 500 28,000 0.06%
40 BANK OF MONTREAL /CAN/ 244 14,000 0.03%
41 Kistler-Tiffany Companies, LLC 152 9,000 0.02%
42 Advisory Services Network, LLC 135 8,000 0.02%
43 PNC FINANCIAL SERVICES GROUP, INC. 119 7,000 0.01%
44 FineMark National Bank & Trust 45 3,000 0.01%
45 HOWE & RUSLING INC 55 3,000 0.01%
46 BENJAMIN F. EDWARDS & COMPANY, INC. 24 1,000 0.00%
47 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.