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

Institutional Holders (2015Q2)
Portfolio Summary: 87 Institutional holders with a total value of $194,235,843.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF NOVA SCOTIA 1,818,900 66,590,000 34.28%
2 ENVESTNET ASSET MANAGEMENT INC 276,898 10,137,000 5.22%
3 BANK OF AMERICA CORP /DE/ 261,505 9,574,000 4.93%
4 UBS Group AG 260,594 9,540,000 4.91%
5 ROYAL BANK OF CANADA 220,214 8,062,000 4.15%
6 GOLDMAN SACHS GROUP INC 219,802 8,047,000 4.14%
7 MARTIN & CO INC /TN/ 210,144 7,693,000 3.96%
8 BANQUE PICTET & CIE SA 181,060 6,629,000 3.41%
9 BTR CAPITAL MANAGEMENT INC 178,544 6,536,000 3.36%
10 WELLS FARGO & COMPANY/MN 149,338 5,468,000 2.82%
11 New Century Advisors, LLC 146,400 5,357,000 2.76%
12 MORGAN STANLEY 107,979 3,954,000 2.04%
13 North Star Investment Management Corp. 105,050 3,846,000 1.98%
14 HighTower Advisors, LLC 96,120 3,519,000 1.81%
15 Bank Pictet & Cie (Europe) AG 88,220 3,230,000 1.66%
16 OLD SECOND NATIONAL BANK OF AURORA 81,349 2,978,000 1.53%
17 ALBION FINANCIAL GROUP /UT 65,168 2,386,000 1.23%
18 STEPHENS INC /AR/ 64,351 2,356,000 1.21%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 53,177 1,947,000 1.00%
20 LPL Financial LLC 49,101 1,798,000 0.93%
21 BARING ASSET MANAGEMENT Ltd 43,742 1,601,000 0.82%
22 PINNACLE FINANCIAL PARTNERS INC 36,444 1,334,000 0.69%
23 First Allied Advisory Services, Inc. 34,211 1,255,000 0.65%
24 Commonwealth Equity Services, Inc 29,188 1,069,000 0.55%
25 CIBC WORLD MARKET INC. 28,014 1,026,000 0.53%
26 Brookstone Capital Management 27,699 1,014,000 0.52%
27 Investors Capital Advisory Services 23,713 868,000 0.45%
28 WEALTHPLAN PARTNERS, LLC 22,244 814,000 0.42%
29 NEXT Financial Group, Inc 21,908 802,000 0.41%
30 STIFEL FINANCIAL CORP 21,569 790,000 0.41%
31 VSR Financial Services, Inc. 20,840 763,000 0.39%
32 Sigma Planning Corp 20,395 747,000 0.38%
33 IPG Investment Advisors LLC 20,250 741,353 0.38%
34 Veritable, L.P. 20,000 732,000 0.38%
35 DONALDSON CAPITAL MANAGEMENT, LLC 19,927 730,000 0.38%
36 TRUIST FINANCIAL CORP 18,400 674,000 0.35%
37 AlphaMark Advisors, LLC 17,655 646,000 0.33%
38 BECK CAPITAL MANAGEMENT, LLC 16,716 612,000 0.32%
39 Partnervest Advisory Services LLC 14,085 516,000 0.27%
40 JANE STREET GROUP, LLC 13,557 496,000 0.26%
41 Harbour Capital Advisors, LLC 12,500 458,000 0.24%
42 Janney Montgomery Scott LLC 12,482 456,951 0.24%
43 Advisory Services Network, LLC 11,512 428,000 0.22%
44 First Horizon Advisors, Inc. 11,600 425,000 0.22%
45 Cambridge Investment Research Advisors, Inc. 11,119 407,000 0.21%
46 J.P. Morgan Private Wealth Advisors LLC 11,100 406,000 0.21%
47 BBVA USA Bancshares, Inc. 10,771 395,000 0.20%
48 PETTYJOHN, WOOD & WHITE, INC 10,775 394,000 0.20%
49 FIRST MIDWEST BANK TRUST DIVISION 10,000 366,000 0.19%
50 MONETARY MANAGEMENT GROUP INC 9,900 362,000 0.19%
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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.