Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 78 Institutional holders with a total value of $514,780,902.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clal Insurance Enterprises Holdings Ltd 1,265,409 152,224,000 29.57%
2 BANK OF NOVA SCOTIA 739,800 88,991,000 17.29%
3 GOLDMAN SACHS GROUP INC 318,642 38,329,000 7.45%
4 BANK OF AMERICA CORP /DE/ 229,740 27,636,000 5.37%
5 Janney Capital Management LLC 196,182 23,598,689 4.58%
6 Brookstone Capital Management 149,948 18,037,000 3.50%
7 MORGAN STANLEY 141,381 17,007,000 3.30%
8 BNP PARIBAS FINANCIAL MARKETS 117,500 14,134,075 2.75%
9 Wharton Business Group, LLC 86,351 10,387,000 2.02%
10 XPONANCE LLC 85,420 10,274,000 2.00%
11 UBS Group AG 83,545 10,050,000 1.95%
12 NEW YORK STATE COMMON RETIREMENT FUND 81,821 9,842,000 1.91%
13 BTR CAPITAL MANAGEMENT INC 67,979 8,177,000 1.59%
14 CREDIT SUISSE AG/ 55,731 6,704,000 1.30%
15 LAZARD ASSET MANAGEMENT LLC 55,165 6,635,000 1.29%
16 CITIGROUP INC 50,000 6,015,000 1.17%
17 WELLS FARGO & COMPANY/MN 46,764 5,625,000 1.09%
18 Orion Porfolio Solutions, LLC 46,000 5,533,000 1.07%
19 Baker Avenue Asset Management, LP 45,697 5,497,000 1.07%
20 LPL Financial LLC 35,980 4,275,000 0.83%
21 NIEMANN CAPITAL MANAGEMENT INC 30,291 3,644,000 0.71%
22 Tower Research Capital LLC (TRC) 28,986 3,487,000 0.68%
23 RAYMOND JAMES & ASSOCIATES 28,177 3,389,000 0.66%
24 LUCAS CAPITAL MANAGEMENT 26,376 3,173,000 0.62%
25 ENVESTNET ASSET MANAGEMENT INC 22,578 2,716,000 0.53%
26 EXENCIAL WEALTH ADVISORS, LLC 21,273 2,573,000 0.50%
27 MURPHY CAPITAL MANAGEMENT INC 16,990 2,043,000 0.40%
28 ROYAL BANK OF CANADA 15,869 1,908,000 0.37%
29 BAROMETER CAPITAL MANAGEMENT INC. 14,000 1,684,000 0.33%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,625 1,639,000 0.32%
31 Commonwealth Equity Services, Inc 13,357 1,607,000 0.31%
32 Pinnacle Advisory Group, Inc. 12,323 1,482,000 0.29%
33 UNITED CAPITAL FINANCIAL ADVISORS, LLC 12,533 1,465,000 0.28%
34 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 10,130 1,219,000 0.24%
35 Janney Montgomery Scott LLC 8,045 968,000 0.19%
36 AYALON INSURANCE COMP LTD. 7,950 957,000 0.19%
37 AMERICAN INTERNATIONAL GROUP, INC. 7,114 855,766 0.17%
38 SG Americas Securities, LLC 6,781 816,000 0.16%
39 Sigma Planning Corp 6,782 816,000 0.16%
40 Carnegie Investment Counsel 6,375 772,000 0.15%
41 Montecito Bank & Trust 5,745 691,000 0.13%
42 Mirae Asset Global Investments Co., Ltd. 5,400 650,000 0.13%
43 Triangle Securities Wealth Management 5,250 632,000 0.12%
44 Cambridge Investment Research Advisors, Inc. 5,169 622,000 0.12%
45 1834 INVESTMENT ADVISORS CO 4,440 534,000 0.10%
46 PNC FINANCIAL SERVICES GROUP, INC. 4,404 528,000 0.10%
47 REGIONS FINANCIAL CORP 4,050 487,000 0.09%
48 OPPENHEIMER & CO INC 3,998 481,000 0.09%
49 MILLENNIUM MANAGEMENT LLC 2,837 341,000 0.07%
50 Cetera Advisors LLC 2,849 341,000 0.07%
Page 1 of 2

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.