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

Institutional Holders (2015Q3)
Portfolio Summary: 92 Institutional holders with a total value of $241,132,040.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 491,898 44,256,000 18.35%
2 ROYAL BANK OF CANADA 249,421 22,440,000 9.31%
3 SG Americas Securities, LLC 213,215 19,183,000 7.96%
4 UBS Group AG 161,320 14,514,000 6.02%
5 BlackRock Finance, Inc. 142,634 12,833,000 5.32%
6 MORGAN STANLEY 141,691 12,748,000 5.29%
7 WELLS FARGO & COMPANY/MN 122,142 10,989,000 4.56%
8 Fisher Asset Management, LLC 113,121 10,178,000 4.22%
9 PATTEN & PATTEN INC/TN 95,466 8,589,000 3.56%
10 FLOOD GAMBLE ASSOCIATES INC 76,730 6,903,000 2.86%
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 75,439 6,787,000 2.81%
12 FIFTH THIRD BANCORP 58,102 5,227,000 2.17%
13 SOL Capital Management CO 57,005 5,129,000 2.13%
14 JANE STREET GROUP, LLC 41,560 3,739,000 1.55%
15 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 40,167 3,614,000 1.50%
16 COMMERZBANK AKTIENGESELLSCHAFT /FI 35,400 3,185,000 1.32%
17 Commonwealth Equity Services, Inc 33,174 2,985,000 1.24%
18 SCOTIA CAPITAL INC. 32,687 2,947,000 1.22%
19 XPONANCE LLC 29,768 2,614,000 1.08%
20 LPL Financial LLC 26,979 2,519,000 1.04%
21 JOHNSON INVESTMENT COUNSEL INC 27,031 2,431,000 1.01%
22 GOLDMAN SACHS GROUP INC 23,607 2,124,000 0.88%
23 NATIONAL PLANNING CORP 19,673 2,000,000 0.83%
24 JUNCTURE WEALTH STRATEGIES, LLC 21,252 1,912,000 0.79%
25 COURIER CAPITAL LLC 19,215 1,729,000 0.72%
26 CITADEL ADVISORS LLC 18,886 1,699,000 0.70%
27 Investors Capital Advisory Services 18,585 1,672,000 0.69%
28 Perigon Wealth Management, LLC 18,361 1,652,000 0.69%
29 Sandy Spring Bank 18,170 1,635,000 0.68%
30 HSBC HOLDINGS PLC 17,065 1,536,000 0.64%
31 AMERICAN INTERNATIONAL GROUP, INC. 15,529 1,397,000 0.58%
32 Rathbones Group PLC 13,366 1,203,000 0.50%
33 Raymond James Financial Services Advisors, Inc. 13,228 1,190,000 0.49%
34 MSI Financial Services Inc 12,436 1,119,000 0.46%
35 BANK OF MONTREAL /CAN/ 11,686 1,052,000 0.44%
36 PICTET BANK & TRUST Ltd 10,850 976,000 0.40%
37 QUANTUM CAPITAL MANAGEMENT 9,758 878,000 0.36%
38 NTV ASSET MANAGEMENT LLC 8,808 792,000 0.33%
39 CITIGROUP INC 8,709 784,000 0.33%
40 Cambridge Investment Research Advisors, Inc. 7,028 632,000 0.26%
41 East Coast Asset Management, LLC. 6,756 608,000 0.25%
42 Carnegie Investment Counsel 5,753 571,000 0.24%
43 PINNACLE ASSOCIATES LTD 5,870 528,000 0.22%
44 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,804 522,000 0.22%
45 Traynor Capital Management, Inc. 5,782 520,000 0.22%
46 Capital Advisors, Ltd. LLC 5,473 492,000 0.20%
47 NORTHERN CAPITAL MANAGEMENT LLC 5,110 460,000 0.19%
48 Baltimore-Washington Financial Advisors, Inc. 4,925 443,000 0.18%
49 AMERIPRISE FINANCIAL INC 4,650 418,000 0.17%
50 HighTower Advisors, LLC 4,379 393,000 0.16%
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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.