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

Institutional Holders (2015Q4)
Portfolio Summary: 44 Institutional holders with a total value of $52,137,598.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 256,531 13,594,000 26.07%
2 BANK OF AMERICA CORP /DE/ 132,756 7,035,000 13.49%
3 FIFTH THIRD BANCORP 109,779 5,817,000 11.16%
4 CREDIT AGRICOLE S A 70,535 3,738,000 7.17%
5 ROYAL BANK OF CANADA 45,764 2,425,000 4.65%
6 SCHRODER INVESTMENT MANAGEMENT GROUP 44,448 2,348,000 4.50%
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 43,214 2,283,000 4.38%
8 BANK HAPOALIM BM 34,550 1,831,000 3.51%
9 UBS Group AG 33,591 1,780,000 3.41%
10 CREDIT SUISSE AG/ 28,575 1,514,000 2.90%
11 WELLS FARGO & COMPANY/MN 20,259 1,074,000 2.06%
12 NOMURA ASSET MANAGEMENT CO LTD 19,600 1,039,000 1.99%
13 JUNCTURE WEALTH STRATEGIES, LLC 18,855 999,000 1.92%
14 SG Americas Securities, LLC 16,944 898,000 1.72%
15 Perigon Wealth Management, LLC 16,902 896,000 1.72%
16 Fisher Asset Management, LLC 15,426 817,000 1.57%
17 QUANTUM CAPITAL MANAGEMENT 10,346 548,000 1.05%
18 Bank of New York Mellon Corp 9,463 501,000 0.96%
19 HOLDERNESS INVESTMENTS CO 9,380 497,000 0.95%
20 LPL Financial LLC 8,156 422,000 0.81%
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,801 413,000 0.79%
22 Arete Wealth Advisors, LLC 5,620 298,000 0.57%
23 Cambridge Investment Research Advisors, Inc. 4,526 240,000 0.46%
24 MSI Financial Services Inc 4,306 228,000 0.44%
25 WHITTIER TRUST CO 3,750 199,000 0.38%
26 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,090 163,000 0.31%
27 AMERICAN INTERNATIONAL GROUP, INC. 2,390 127,000 0.24%
28 WASHINGTON TRUST BANK 1,746 93,000 0.18%
29 Compagnie Lombard Odier SCmA 1,570 83,000 0.16%
30 Corbenic Partners LLC 1,285 68,000 0.13%
31 BANK OF MONTREAL /CAN/ 644 34,000 0.07%
32 Creative Planning 603 32,000 0.06%
33 US BANCORP \DE\ 500 26,000 0.05%
34 People's United Financial, Inc. 474 25,000 0.05%
35 BARCLAYS PLC 208 11,000 0.02%
36 WEALTHPLAN PARTNERS, LLC 200 10,598 0.02%
37 Argentus Capital Management, LLC 171 9,000 0.02%
38 Advisory Services Network, LLC 135 7,000 0.01%
39 PNC FINANCIAL SERVICES GROUP, INC. 121 6,000 0.01%
40 HOWE & RUSLING INC 55 3,000 0.01%
41 Kistler-Tiffany Companies, LLC 65 3,000 0.01%
42 FineMark National Bank & Trust 47 2,000 0.00%
43 BENJAMIN F. EDWARDS & COMPANY, INC. 25 1,000 0.00%
44 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.