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

Institutional Holders (2015Q3)
Portfolio Summary: 64 Institutional holders with a total value of $96,964,444.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 218,938 19,454,000 20.06%
2 BlackRock Finance, Inc. 85,934 7,636,000 7.88%
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 80,775 7,178,000 7.40%
4 MORGAN STANLEY 78,987 7,018,000 7.24%
5 JPMORGAN CHASE & CO 76,961 6,839,000 7.05%
6 FIFTH THIRD BANCORP 60,736 5,397,000 5.57%
7 ROYAL BANK OF CANADA 42,850 3,807,000 3.93%
8 Fisher Asset Management, LLC 37,055 3,293,000 3.40%
9 LPL Financial LLC 35,146 3,220,000 3.32%
10 RAYMOND JAMES & ASSOCIATES 27,674 2,459,000 2.54%
11 WELLS FARGO & COMPANY/MN 25,643 2,279,000 2.35%
12 Virtu KCG Holdings LLC 25,123 2,232,000 2.30%
13 Destination Wealth Management 24,825 2,206,000 2.28%
14 Commonwealth Equity Services, Inc 24,549 2,181,000 2.25%
15 SUNTRUST BANKS INC 23,388 2,078,000 2.14%
16 UBS Group AG 22,454 1,995,000 2.06%
17 Raymond James Financial Services Advisors, Inc. 17,163 1,525,000 1.57%
18 Cetera Advisors LLC 16,442 1,460,000 1.51%
19 CITADEL ADVISORS LLC 15,705 1,396,000 1.44%
20 East Coast Asset Management, LLC. 14,844 1,319,000 1.36%
21 Perigon Wealth Management, LLC 13,559 1,205,000 1.24%
22 NOMURA ASSET MANAGEMENT CO LTD 12,000 1,066,000 1.10%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,465 1,019,000 1.05%
24 SG Americas Securities, LLC 10,367 921,000 0.95%
25 Madden Advisory Services, Inc. 10,296 914,000 0.94%
26 HSBC HOLDINGS PLC 7,807 694,000 0.72%
27 XPONANCE LLC 5,931 558,000 0.58%
28 Mirae Asset Global Investments Co., Ltd. 5,552 493,000 0.51%
29 Affiance Financial, LLC 5,070 451,000 0.47%
30 CITIGROUP INC 5,053 449,000 0.46%
31 Cambridge Investment Research Advisors, Inc. 4,662 414,000 0.43%
32 QUANTUM CAPITAL MANAGEMENT 4,640 412,000 0.42%
33 Manchester Capital Management LLC 4,300 382,000 0.39%
34 MURPHY CAPITAL MANAGEMENT INC 3,920 348,000 0.36%
35 JANE STREET GROUP, LLC 3,714 330,000 0.34%
36 AMERIPRISE FINANCIAL INC 2,871 255,000 0.26%
37 FULTON BANK, N.A. 2,860 254,000 0.26%
38 MILLENNIUM MANAGEMENT LLC 2,380 211,000 0.22%
39 AMERICAN INTERNATIONAL GROUP, INC. 2,358 210,000 0.22%
40 Beaumont Financial Partners, LLC 2,221 203,000 0.21%
41 Stonehage Fleming Financial Services Holdings Ltd 2,199 195,000 0.20%
42 Creative Planning 1,744 155,000 0.16%
43 WHITTIER TRUST CO OF NEVADA INC 1,445 128,000 0.13%
44 WHITTIER TRUST CO 1,300 116,000 0.12%
45 NEXT Financial Group, Inc 1,081 96,000 0.10%
46 INTEGRATED WEALTH MANAGEMENT 869 77,000 0.08%
47 Joel Isaacson & Co., LLC 850 76,000 0.08%
48 Crosspoint Capital Strategies, LLC 830 74,000 0.08%
49 ADVANTAGE INVESTMENT MANAGEMENT, LLC 775 69,000 0.07%
50 US BANCORP \DE\ 436 39,000 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.