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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
51 ROYAL BANK OF CANADA 15,869 1,908,000 0.37%
52 MURPHY CAPITAL MANAGEMENT INC 16,990 2,043,000 0.40%
53 EXENCIAL WEALTH ADVISORS, LLC 21,273 2,573,000 0.50%
54 ENVESTNET ASSET MANAGEMENT INC 22,578 2,716,000 0.53%
55 LUCAS CAPITAL MANAGEMENT 26,376 3,173,000 0.62%
56 RAYMOND JAMES & ASSOCIATES 28,177 3,389,000 0.66%
57 Tower Research Capital LLC (TRC) 28,986 3,487,000 0.68%
58 NIEMANN CAPITAL MANAGEMENT INC 30,291 3,644,000 0.71%
59 LPL Financial LLC 35,980 4,275,000 0.83%
60 Baker Avenue Asset Management, LP 45,697 5,497,000 1.07%
61 Orion Porfolio Solutions, LLC 46,000 5,533,000 1.07%
62 WELLS FARGO & COMPANY/MN 46,764 5,625,000 1.09%
63 CITIGROUP INC 50,000 6,015,000 1.17%
64 LAZARD ASSET MANAGEMENT LLC 55,165 6,635,000 1.29%
65 CREDIT SUISSE AG/ 55,731 6,704,000 1.30%
66 BTR CAPITAL MANAGEMENT INC 67,979 8,177,000 1.59%
67 NEW YORK STATE COMMON RETIREMENT FUND 81,821 9,842,000 1.91%
68 UBS Group AG 83,545 10,050,000 1.95%
69 XPONANCE LLC 85,420 10,274,000 2.00%
70 Wharton Business Group, LLC 86,351 10,387,000 2.02%
71 BNP PARIBAS FINANCIAL MARKETS 117,500 14,134,075 2.75%
72 MORGAN STANLEY 141,381 17,007,000 3.30%
73 Brookstone Capital Management 149,948 18,037,000 3.50%
74 Janney Capital Management LLC 196,182 23,598,689 4.58%
75 BANK OF AMERICA CORP /DE/ 229,740 27,636,000 5.37%
76 GOLDMAN SACHS GROUP INC 318,642 38,329,000 7.45%
77 BANK OF NOVA SCOTIA 739,800 88,991,000 17.29%
78 Clal Insurance Enterprises Holdings Ltd 1,265,409 152,224,000 29.57%
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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.