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

Institutional Holders (2015Q2)
Portfolio Summary: 76 Institutional holders with a total value of $463,928,383.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clal Insurance Enterprises Holdings Ltd 1,206,849 144,511,000 31.15%
2 BANK OF NOVA SCOTIA 384,010 45,978,000 9.91%
3 GOLDMAN SACHS GROUP INC 369,584 44,250,000 9.54%
4 MORGAN STANLEY 297,149 35,578,000 7.67%
5 CREDIT SUISSE AG/ 192,090 22,999,000 4.96%
6 BANK OF AMERICA CORP /DE/ 164,064 19,643,000 4.23%
7 Brookstone Capital Management 157,422 18,848,000 4.06%
8 Janney Capital Management LLC 152,324 18,237,753 3.93%
9 Wharton Business Group, LLC 87,011 10,418,000 2.25%
10 UBS Group AG 85,357 10,220,000 2.20%
11 NEW YORK STATE COMMON RETIREMENT FUND 81,821 9,796,000 2.11%
12 BTR CAPITAL MANAGEMENT INC 69,034 8,265,000 1.78%
13 LPL Financial LLC 55,221 6,618,000 1.43%
14 WELLS FARGO & COMPANY/MN 50,541 6,052,000 1.30%
15 CITIGROUP INC 50,000 5,987,000 1.29%
16 Orion Porfolio Solutions, LLC 46,000 5,508,000 1.19%
17 Baker Avenue Asset Management, LP 44,195 5,291,000 1.14%
18 CITADEL ADVISORS LLC 41,519 4,971,000 1.07%
19 NIEMANN CAPITAL MANAGEMENT INC 29,148 3,490,000 0.75%
20 RAYMOND JAMES & ASSOCIATES 28,824 3,451,000 0.74%
21 LUCAS CAPITAL MANAGEMENT 26,562 3,180,000 0.69%
22 ENVESTNET ASSET MANAGEMENT INC 24,071 2,882,000 0.62%
23 EXENCIAL WEALTH ADVISORS, LLC 21,039 2,635,000 0.57%
24 MURPHY CAPITAL MANAGEMENT INC 17,180 2,056,000 0.44%
25 ROYAL BANK OF CANADA 16,262 1,947,000 0.42%
26 Commonwealth Equity Services, Inc 14,272 1,709,000 0.37%
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 14,133 1,692,000 0.36%
28 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 9,330 1,117,000 0.24%
29 Virtu KCG Holdings LLC 8,798 1,053,000 0.23%
30 AMERICAN INTERNATIONAL GROUP, INC. 8,184 979,925 0.21%
31 Janney Montgomery Scott LLC 8,046 963,348 0.21%
32 AYALON INSURANCE COMP LTD. 7,950 957,000 0.21%
33 Carnegie Investment Counsel 6,710 803,000 0.17%
34 Mirae Asset Global Investments Co., Ltd. 6,600 790,000 0.17%
35 Cambridge Investment Research Advisors, Inc. 5,833 698,000 0.15%
36 Sigma Planning Corp 5,829 698,000 0.15%
37 Montecito Bank & Trust 5,745 691,000 0.15%
38 Tower Research Capital LLC (TRC) 5,185 621,000 0.13%
39 Triangle Securities Wealth Management 5,150 617,000 0.13%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,926 590,000 0.13%
41 HRT FINANCIAL LP 4,504 539,000 0.12%
42 1834 INVESTMENT ADVISORS CO 4,440 532,000 0.11%
43 JANE STREET GROUP, LLC 4,352 521,000 0.11%
44 REGIONS FINANCIAL CORP 4,050 485,000 0.10%
45 PNC FINANCIAL SERVICES GROUP, INC. 3,544 426,000 0.09%
46 SG Americas Securities, LLC 3,238 388,000 0.08%
47 Cetera Advisors LLC 2,575 308,000 0.07%
48 SPINNAKER TRUST 2,397 287,000 0.06%
49 MILLENNIUM MANAGEMENT LLC 2,295 275,000 0.06%
50 OPPENHEIMER & CO INC 2,253 270,000 0.06%
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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.