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

Institutional Holders (2015Q4)
Portfolio Summary: 76 Institutional holders with a total value of $138,457,652.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 257,060 23,914,000 17.27%
2 NEWFOUND RESEARCH LLC 162,287 15,098,000 10.90%
3 BlackRock Finance, Inc. 77,558 7,215,000 5.21%
4 LPL Financial LLC 70,434 6,471,000 4.67%
5 Brookstone Capital Management 65,097 6,056,000 4.37%
6 FIFTH THIRD BANCORP 65,086 6,055,000 4.37%
7 JPMORGAN CHASE & CO 64,380 6,003,000 4.34%
8 MORGAN STANLEY 54,749 5,094,000 3.68%
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 47,271 4,408,000 3.18%
10 Commonwealth Equity Services, Inc 45,185 4,204,000 3.04%
11 Fisher Asset Management, LLC 39,475 3,672,000 2.65%
12 JANE STREET GROUP, LLC 39,211 3,648,000 2.63%
13 ROYAL BANK OF CANADA 37,467 3,486,000 2.52%
14 Raymond James Financial Services Advisors, Inc. 36,688 3,414,000 2.47%
15 WRAPMANAGER INC 33,462 3,113,000 2.25%
16 Destination Wealth Management 31,625 2,942,000 2.12%
17 BARING ASSET MANAGEMENT Ltd 30,523 2,836,000 2.05%
18 WELLS FARGO & COMPANY/MN 28,444 2,647,000 1.91%
19 RAYMOND JAMES & ASSOCIATES 27,634 2,571,000 1.86%
20 UBS Group AG 26,498 2,465,000 1.78%
21 SUNTRUST BANKS INC 22,513 2,093,000 1.51%
22 Cambria Investment Management, L.P. 15,449 1,440,000 1.04%
23 Cetera Advisors LLC 15,167 1,409,000 1.02%
24 East Coast Asset Management, LLC. 14,852 1,382,000 1.00%
25 NOMURA ASSET MANAGEMENT CO LTD 14,700 1,368,000 0.99%
26 ENVESTNET ASSET MANAGEMENT INC 11,745 1,093,000 0.79%
27 Perigon Wealth Management, LLC 11,548 1,074,000 0.78%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,368 1,058,000 0.76%
29 SG Americas Securities, LLC 10,367 964,000 0.70%
30 BHF Kleinwort Benson Group S.A. 10,000 930,000 0.67%
31 Madden Advisory Services, Inc. 9,456 879,000 0.63%
32 GOLDMAN SACHS GROUP INC 9,410 875,000 0.63%
33 HSBC HOLDINGS PLC 7,807 726,000 0.52%
34 Stonehage Fleming Financial Services Holdings Ltd 7,549 703,000 0.51%
35 Cambridge Investment Research Advisors, Inc. 6,411 596,000 0.43%
36 CITADEL ADVISORS LLC 6,029 562,000 0.41%
37 XPONANCE LLC 5,931 551,000 0.40%
38 Mirae Asset Global Investments Co., Ltd. 5,552 517,000 0.37%
39 Affiance Financial, LLC 5,070 472,000 0.34%
40 CITIGROUP INC 4,470 417,000 0.30%
41 QUANTUM CAPITAL MANAGEMENT 4,335 403,000 0.29%
42 Manchester Capital Management LLC 4,300 400,000 0.29%
43 MURPHY CAPITAL MANAGEMENT INC 3,945 367,000 0.27%
44 AMERIPRISE FINANCIAL INC 3,758 350,000 0.25%
45 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,281 305,000 0.22%
46 PEOPLES BANK NATIONAL ASSOCIATION 3,131 291,000 0.21%
47 FULTON BANK, N.A. 2,825 263,000 0.19%
48 AMERICAN INTERNATIONAL GROUP, INC. 2,039 189,000 0.14%
49 MSI Financial Services Inc 1,943 181,000 0.13%
50 Creative Planning 1,744 162,000 0.12%
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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.