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

Institutional Holders (2015Q2)
Portfolio Summary: 99 Institutional holders with a total value of $181,585,780.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clal Insurance Enterprises Holdings Ltd 365,698 29,478,000 16.23%
2 COMMERCE BANK 246,135 19,833,000 10.92%
3 GOLDMAN SACHS GROUP INC 228,407 18,405,000 10.14%
4 MORGAN STANLEY 161,684 13,029,000 7.18%
5 BANK OF AMERICA CORP /DE/ 152,915 12,322,000 6.79%
6 WELLS FARGO & COMPANY/MN 111,367 8,974,000 4.94%
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 80,489 6,486,000 3.57%
8 Baker Avenue Asset Management, LP 60,813 4,900,000 2.70%
9 UBS Group AG 58,424 4,708,000 2.59%
10 CHARTIST INC /CA/ 57,536 4,665,000 2.57%
11 CITIGROUP INC 51,241 4,129,000 2.27%
12 CREDIT SUISSE AG/ 50,059 4,034,000 2.22%
13 LPL Financial LLC 46,930 3,737,000 2.06%
14 ROYAL BANK OF CANADA 39,753 3,203,000 1.76%
15 RAYMOND JAMES & ASSOCIATES 34,554 2,784,000 1.53%
16 BANK OF MONTREAL /CAN/ 32,735 2,638,000 1.45%
17 SG Americas Securities, LLC 27,722 2,234,000 1.23%
18 AMERIPRISE FINANCIAL INC 27,524 2,218,000 1.22%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,162 2,108,000 1.16%
20 CAPITAL FUND MANAGEMENT S.A. 22,234 1,792,000 0.99%
21 Cranbrook Wealth Management, LLC 20,964 1,689,000 0.93%
22 ACG Wealth 20,654 1,664,000 0.92%
23 TRUST CO 19,559 1,576,000 0.87%
24 NWAM LLC 18,000 1,457,000 0.80%
25 Commonwealth Equity Services, Inc 16,449 1,325,000 0.73%
26 NAVELLIER & ASSOCIATES INC 16,395 1,321,000 0.73%
27 ENVESTNET ASSET MANAGEMENT INC 15,059 1,213,000 0.67%
28 United Asset Strategies, Inc. 13,822 1,114,000 0.61%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,342 1,113,000 0.61%
30 S. R. Schill & Associates 13,004 1,048,000 0.58%
31 DOWLING & YAHNKE LLC 10,497 846,000 0.47%
32 Stratos Wealth Partners, LTD. 10,452 843,000 0.46%
33 People's United Financial, Inc. 10,110 815,000 0.45%
34 Private Advisor Group, LLC 9,977 804,000 0.44%
35 PNC FINANCIAL SERVICES GROUP, INC. 9,376 755,000 0.42%
36 JPMORGAN CHASE & CO 8,629 695,000 0.38%
37 Forvis Mazars Wealth Advisors, LLC 8,492 684,000 0.38%
38 Madden Advisory Services, Inc. 8,400 676,000 0.37%
39 10-15 ASSOCIATES, INC. 8,315 670,000 0.37%
40 Virtu KCG Holdings LLC 7,669 618,000 0.34%
41 Bartlett & Co. LLC 7,385 595,000 0.33%
42 ROBERTS GLORE & CO INC /IL/ 7,285 587,000 0.32%
43 WHITTIER TRUST CO OF NEVADA INC 6,525 525,000 0.29%
44 TWO SIGMA ADVISERS, LP 6,300 508,000 0.28%
45 CITADEL ADVISORS LLC 5,923 477,000 0.26%
46 Tower Research Capital LLC (TRC) 5,696 459,000 0.25%
47 BENJAMIN F. EDWARDS & COMPANY, INC. 5,355 432,000 0.24%
48 LBA Wealth Management, LLC 4,055 327,000 0.18%
49 STIFEL FINANCIAL CORP 3,967 319,000 0.18%
50 Cambridge Investment Research Advisors, Inc. 3,859 311,000 0.17%
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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.