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

Institutional Holders (2015Q2)
Portfolio Summary: 62 Institutional holders with a total value of $119,120,443.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 244,383 21,980,000 18.45%
2 SUSQUEHANNA INTERNATIONAL GROUP, LLP 134,783 12,122,000 10.18%
3 JANE STREET GROUP, LLC 121,639 10,940,000 9.18%
4 BlackRock Finance, Inc. 98,843 8,890,000 7.46%
5 MORGAN STANLEY 91,571 8,236,000 6.91%
6 FIFTH THIRD BANCORP 74,340 6,686,000 5.61%
7 ROYAL BANK OF CANADA 43,421 3,905,000 3.28%
8 CITADEL ADVISORS LLC 40,962 3,684,000 3.09%
9 UBS Group AG 35,746 3,215,000 2.70%
10 Brookstone Capital Management 35,689 3,210,000 2.69%
11 LPL Financial LLC 35,541 3,201,000 2.69%
12 HT Partners LLC 34,780 3,147,000 2.64%
13 RAYMOND JAMES & ASSOCIATES 27,904 2,510,000 2.11%
14 Destination Wealth Management 27,045 2,432,000 2.04%
15 SUNTRUST BANKS INC 25,531 2,295,000 1.93%
16 WELLS FARGO & COMPANY/MN 24,954 2,245,000 1.88%
17 Commonwealth Equity Services, Inc 24,251 2,181,000 1.83%
18 Cambria Investment Management, L.P. 20,405 1,835,000 1.54%
19 Cetera Advisors LLC 15,538 1,391,000 1.17%
20 East Coast Asset Management, LLC. 14,844 1,335,000 1.12%
21 Perigon Wealth Management, LLC 13,559 1,220,000 1.02%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,134 1,092,000 0.92%
23 Raymond James Financial Services Advisors, Inc. 11,173 1,005,000 0.84%
24 Virtu KCG Holdings LLC 10,692 962,000 0.81%
25 Madden Advisory Services, Inc. 10,436 938,000 0.79%
26 HSBC HOLDINGS PLC 8,477 762,000 0.64%
27 JPMORGAN CHASE & CO 7,651 688,000 0.58%
28 ENVESTNET ASSET MANAGEMENT INC 7,193 647,000 0.54%
29 CREDIT SUISSE AG/ 7,160 644,000 0.54%
30 BHF Kleinwort Benson Group S.A. 6,000 540,000 0.45%
31 CITIGROUP INC 5,766 519,000 0.44%
32 Mirae Asset Global Investments Co., Ltd. 5,752 517,000 0.43%
33 Affiance Financial, LLC 5,070 456,000 0.38%
34 QUANTUM CAPITAL MANAGEMENT 4,600 414,000 0.35%
35 Cambridge Investment Research Advisors, Inc. 4,604 414,000 0.35%
36 Manchester Capital Management LLC 4,300 387,000 0.32%
37 MURPHY CAPITAL MANAGEMENT INC 3,940 354,000 0.30%
38 NOMURA ASSET MANAGEMENT CO LTD 3,400 306,000 0.26%
39 AMERIPRISE FINANCIAL INC 3,130 282,000 0.24%
40 Cetera Advisor Networks LLC 3,057 280,000 0.24%
41 AMERICAN INTERNATIONAL GROUP, INC. 2,445 219,945 0.18%
42 Beaumont Financial Partners, LLC 2,221 203,000 0.17%
43 WHITTIER TRUST CO OF NEVADA INC 1,445 130,000 0.11%
44 Crosspoint Capital Strategies, LLC 1,324 119,000 0.10%
45 NEXT Financial Group, Inc 1,211 108,000 0.09%
46 INTEGRATED WEALTH MANAGEMENT 869 78,000 0.07%
47 ADVANTAGE INVESTMENT MANAGEMENT, LLC 775 70,000 0.06%
48 CANADA LIFE ASSURANCE Co 550 50,000 0.04%
49 MANAGED ACCOUNT ADVISORS LLC 543 49,000 0.04%
50 BENJAMIN F. EDWARDS & COMPANY, INC. 487 44,000 0.04%
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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.