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

Institutional Holders (2015Q3)
Portfolio Summary: 417 Institutional holders with a total value of $8,620,678,119.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 13,224,352 1,123,938,000 13.04%
2 Good Harbor Financial, LLC 8,641,695 734,457,000 8.52%
3 AXA S.A. 6,005,194 510,381,000 5.92%
4 WELLS FARGO & COMPANY/MN 5,876,953 499,482,000 5.79%
5 MORGAN STANLEY 5,212,218 442,986,000 5.14%
6 UBS Group AG 3,801,834 323,118,000 3.75%
7 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 3,113,850 264,646,000 3.07%
8 Atria Investments, Inc 22,042 259,348,000 3.01%
9 ENVESTNET ASSET MANAGEMENT INC 3,002,633 255,194,000 2.96%
10 ROYAL BANK OF CANADA 2,460,331 209,105,000 2.43%
11 BlackRock Institutional Trust Company, N.A. 2,115,621 179,807,000 2.09%
12 ASSETMARK, INC 1,908,787 162,228,000 1.88%
13 Mount Lucas Management LP 1,662,567 141,302,000 1.64%
14 Counsel Portfolio Services Inc. 1,662,567 141,302,000 1.64%
15 IndexIQ Advisors LLC 1,646,971 139,977,000 1.62%
16 FormulaFolio Investments, LLC 1,579,971 134,282,000 1.56%
17 GRIMES & Co WEALTH MANAGEMENT, LLC 1,508,921 128,243,000 1.49%
18 Gunma Bank,Ltd. 1,497,000 127,230,000 1.48%
19 Merriman Wealth Management, LLC 1,232,153 104,721,000 1.21%
20 PNC FINANCIAL SERVICES GROUP, INC. 1,120,973 95,272,000 1.11%
21 HAYS ADVISORY LLC 921,572 78,324,000 0.91%
22 Windhaven Investment Management, Inc. 856,774 72,817,000 0.84%
23 Horizon Investments, LLC 849,760 72,221,000 0.84%
24 MILLENNIUM MANAGEMENT LLC 732,486 62,254,000 0.72%
25 RiverFront Investment Group, LLC 708,786 60,239,000 0.70%
26 BAILARD, INC. 699,193 59,424,000 0.69%
27 Euclid Advisors LLC 676,665 57,510,000 0.67%
28 RAYMOND JAMES & ASSOCIATES 662,353 56,294,000 0.65%
29 MEEDER ASSET MANAGEMENT INC 652,079 55,419,000 0.64%
30 Bank of New York Mellon Corp 646,156 54,918,000 0.64%
31 First Allied Advisory Services, Inc. 640,303 54,447,000 0.63%
32 AMERIPRISE FINANCIAL INC 628,824 53,607,000 0.62%
33 LPL Financial LLC 576,548 49,012,000 0.57%
34 STIFEL FINANCIAL CORP 568,780 48,336,000 0.56%
35 CAPITAL COUNSEL LLC/NY 499,450 42,448,000 0.49%
36 HT Partners LLC 492,525 41,835,000 0.49%
37 Raymond James Financial Services Advisors, Inc. 471,300 40,056,000 0.46%
38 Brookstone Capital Management 464,393 39,469,000 0.46%
39 Efficient Advisors, LLC 461,189 39,196,000 0.45%
40 SEI INVESTMENTS CO 435,827 37,041,000 0.43%
41 JNBA Financial Advisors 434,861 36,959,000 0.43%
42 Mader & Shannon Wealth Management, Inc. 425,340 36,149,000 0.42%
43 Cambridge Investment Research Advisors, Inc. 411,917 35,009,000 0.41%
44 KEYBANK NATIONAL ASSOCIATION/OH 404,412 34,371,000 0.40%
45 Visionary Asset Management, Inc. 392,832 33,387,000 0.39%
46 Stadion Money Management, LLC 371,414 31,566,000 0.37%
47 LADENBURG THALMANN FINANCIAL SERVICES INC. 370,648 31,500,000 0.37%
48 NORTH AMERICAN MANAGEMENT CORP 364,663 30,993,000 0.36%
49 Stratos Wealth Partners, LTD. 352,250 29,937,000 0.35%
50 JAMES INVESTMENT RESEARCH, INC. 334,115 28,396,000 0.33%
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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.