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

Institutional Holders (2015Q1)
Portfolio Summary: 62 Institutional holders with a total value of $110,857,907.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 241,456 22,110,000 19.94%
2 JANE STREET GROUP, LLC 124,560 11,406,000 10.29%
3 BlackRock Finance, Inc. 99,452 9,107,000 8.22%
4 MORGAN STANLEY 90,142 8,253,000 7.44%
5 FIFTH THIRD BANCORP 76,150 6,973,000 6.29%
6 ROYAL BANK OF CANADA 67,535 6,184,000 5.58%
7 Commonwealth Equity Services, Inc 46,621 4,269,000 3.85%
8 HT Partners LLC 43,784 4,014,000 3.62%
9 UBS Group AG 36,977 3,386,000 3.05%
10 LPL Financial LLC 35,921 3,303,000 2.98%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 34,704 3,178,000 2.87%
12 SUNTRUST BANKS INC 29,672 2,716,000 2.45%
13 RAYMOND JAMES & ASSOCIATES 28,003 2,564,000 2.31%
14 ENVESTNET ASSET MANAGEMENT INC 24,031 2,200,000 1.98%
15 WELLS FARGO & COMPANY/MN 23,532 2,155,000 1.94%
16 Destination Wealth Management 23,079 2,113,000 1.91%
17 Cambria Investment Management, L.P. 22,592 2,069,000 1.87%
18 Cetera Advisors LLC 15,472 1,413,000 1.27%
19 East Coast Asset Management, LLC. 14,904 1,365,000 1.23%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,472 1,142,000 1.03%
21 Perigon Wealth Management, LLC 11,395 1,043,000 0.94%
22 Madden Advisory Services, Inc. 10,976 1,005,000 0.91%
23 HSBC HOLDINGS PLC 8,152 747,000 0.67%
24 Beaumont Financial Partners, LLC 7,778 712,000 0.64%
25 BHF Kleinwort Benson Group S.A. 6,955 637,000 0.57%
26 Affiance Financial, LLC 6,220 570,000 0.51%
27 Mirae Asset Global Investments Co., Ltd. 5,952 545,000 0.49%
28 JPMORGAN CHASE & CO 5,828 534,000 0.48%
29 CITIGROUP INC 5,483 502,000 0.45%
30 QUANTUM CAPITAL MANAGEMENT 4,760 436,000 0.39%
31 Brookstone Capital Management 4,764 436,000 0.39%
32 CREDIT SUISSE AG/ 4,498 412,000 0.37%
33 Manchester Capital Management LLC 4,300 393,000 0.35%
34 Cambridge Investment Research Advisors, Inc. 4,008 367,000 0.33%
35 MURPHY CAPITAL MANAGEMENT INC 3,915 358,000 0.32%
36 Cetera Advisor Networks LLC 3,057 280,000 0.25%
37 NOMURA ASSET MANAGEMENT CO LTD 3,000 275,000 0.25%
38 AMERIPRISE FINANCIAL INC 2,688 246,000 0.22%
39 AMERICAN INTERNATIONAL GROUP, INC. 2,493 228,327 0.21%
40 Private Advisor Group, LLC 2,321 213,000 0.19%
41 Creative Planning 1,744 160,000 0.14%
42 WHITTIER TRUST CO OF NEVADA INC 1,445 132,000 0.12%
43 Crosspoint Capital Strategies, LLC 1,289 118,000 0.11%
44 NEXT Financial Group, Inc 1,256 115,000 0.10%
45 INTEGRATED WEALTH MANAGEMENT 869 79,000 0.07%
46 ADVANTAGE INVESTMENT MANAGEMENT, LLC 775 71,000 0.06%
47 MANAGED ACCOUNT ADVISORS LLC 543 50,000 0.05%
48 CANADA LIFE ASSURANCE Co 550 50,000 0.05%
49 US BANCORP \DE\ 436 40,000 0.04%
50 BOSTON PRIVATE BANK & TRUST CO 409 37,000 0.03%
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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.