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

Institutional Holders (2015Q3)
Portfolio Summary: 83 Institutional holders with a total value of $431,032,486.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 VICUS CAPITAL 9,944 1,107,000 0.26%
52 Virtu Financial LLC 10,262 1,142,000 0.26%
53 Commonwealth Equity Services, Inc 14,604 1,625,000 0.38%
54 ROYAL BANK OF CANADA 15,267 1,698,000 0.39%
55 UNITED CAPITAL FINANCIAL ADVISORS, LLC 15,897 1,769,000 0.41%
56 MURPHY CAPITAL MANAGEMENT INC 16,850 1,875,000 0.44%
57 EXENCIAL WEALTH ADVISORS, LLC 20,896 2,326,000 0.54%
58 JANE STREET GROUP, LLC 22,215 2,472,000 0.57%
59 Virtu KCG Holdings LLC 23,373 2,601,000 0.60%
60 ENVESTNET ASSET MANAGEMENT INC 26,195 2,915,000 0.68%
61 LUCAS CAPITAL MANAGEMENT 26,724 2,974,000 0.69%
62 RAYMOND JAMES & ASSOCIATES 28,255 3,144,000 0.73%
63 CITADEL ADVISORS LLC 30,351 3,378,000 0.78%
64 NIEMANN CAPITAL MANAGEMENT INC 31,099 3,461,000 0.80%
65 LPL Financial LLC 33,281 3,821,000 0.89%
66 Orion Porfolio Solutions, LLC 42,000 4,674,000 1.08%
67 Baker Avenue Asset Management, LP 44,375 4,938,000 1.15%
68 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 49,297 5,486,000 1.27%
69 CITIGROUP INC 50,100 5,576,000 1.29%
70 WELLS FARGO & COMPANY/MN 66,413 7,392,000 1.71%
71 BTR CAPITAL MANAGEMENT INC 68,084 7,577,000 1.76%
72 Wharton Business Group, LLC 84,781 9,435,000 2.19%
73 UBS Group AG 85,049 9,465,000 2.20%
74 NEW YORK STATE COMMON RETIREMENT FUND 96,980 10,793,000 2.50%
75 XPONANCE LLC 109,780 12,568,000 2.92%
76 MORGAN STANLEY 122,854 13,672,000 3.17%
77 Brookstone Capital Management 157,277 17,503,000 4.06%
78 BANK OF AMERICA CORP /DE/ 176,505 19,643,000 4.56%
79 Janney Capital Management LLC 193,467 21,531,000 5.00%
80 CREDIT SUISSE AG/ 250,278 27,854,000 6.46%
81 GOLDMAN SACHS GROUP INC 367,072 40,851,000 9.48%
82 BANK OF NOVA SCOTIA 384,010 42,736,000 9.91%
83 Clal Insurance Enterprises Holdings Ltd 1,052,215 117,273,000 27.21%
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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.