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

Institutional Holders (2015Q4)
Portfolio Summary: 86 Institutional holders with a total value of $428,441,630.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Clal Insurance Enterprises Holdings Ltd 911,263 111,769,000 26.09%
2 BANK OF NOVA SCOTIA 399,610 48,944,000 11.42%
3 GOLDMAN SACHS GROUP INC 294,605 36,083,000 8.42%
4 MORGAN STANLEY 228,597 27,998,000 6.53%
5 BANK OF AMERICA CORP /DE/ 193,843 23,742,000 5.54%
6 Janney Capital Management LLC 188,509 23,089,000 5.39%
7 UBS Group AG 178,593 21,874,000 5.11%
8 XPONANCE LLC 109,687 13,433,000 3.14%
9 NEW YORK STATE COMMON RETIREMENT FUND 96,980 11,879,000 2.77%
10 Wharton Business Group, LLC 80,031 9,802,000 2.29%
11 WELLS FARGO & COMPANY/MN 71,987 8,817,000 2.06%
12 BTR CAPITAL MANAGEMENT INC 69,210 8,477,000 1.98%
13 LPL Financial LLC 57,742 6,922,000 1.62%
14 CITIGROUP INC 50,100 6,137,000 1.43%
15 Baker Avenue Asset Management, LP 49,038 6,006,000 1.40%
16 CUMBERLAND ADVISORS INC 39,465 4,834,000 1.13%
17 Orion Porfolio Solutions, LLC 38,500 4,715,000 1.10%
18 CREDIT SUISSE AG/ 34,122 4,179,000 0.98%
19 RAYMOND JAMES & ASSOCIATES 33,483 4,101,000 0.96%
20 LUCAS CAPITAL MANAGEMENT 27,821 3,407,000 0.80%
21 Clark Capital Management Group, Inc. 26,136 3,201,000 0.75%
22 Virtu Financial LLC 24,544 3,006,000 0.70%
23 MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. 24,000 2,940,000 0.69%
24 Karp Capital Management Corp 21,935 2,687,000 0.63%
25 JANE STREET GROUP, LLC 21,677 2,655,000 0.62%
26 EXENCIAL WEALTH ADVISORS, LLC 21,240 2,435,000 0.57%
27 Commonwealth Equity Services, Inc 16,466 2,017,000 0.47%
28 MURPHY CAPITAL MANAGEMENT INC 15,780 1,932,000 0.45%
29 CITADEL ADVISORS LLC 14,164 1,735,000 0.40%
30 ROYAL BANK OF CANADA 13,716 1,680,000 0.39%
31 BAROMETER CAPITAL MANAGEMENT INC. 13,500 1,653,000 0.39%
32 IFP ADVISORS, INC 10,050 1,231,000 0.29%
33 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 9,180 1,124,000 0.26%
34 Janney Montgomery Scott LLC 8,646 1,059,000 0.25%
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,537 923,000 0.22%
36 Mirae Asset Global Investments Co., Ltd. 7,100 870,000 0.20%
37 Carnegie Investment Counsel 6,600 760,000 0.18%
38 First Allied Advisory Services, Inc. 6,079 736,000 0.17%
39 Sigma Planning Corp 5,426 665,000 0.16%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,324 652,000 0.15%
41 1834 INVESTMENT ADVISORS CO 4,390 538,000 0.13%
42 REGIONS FINANCIAL CORP 4,350 533,000 0.12%
43 AMERICAN INTERNATIONAL GROUP, INC. 4,351 532,000 0.12%
44 Cambridge Investment Research Advisors, Inc. 4,020 492,000 0.11%
45 Montecito Bank & Trust 3,800 465,000 0.11%
46 MSI Financial Services Inc 3,046 373,000 0.09%
47 PNC FINANCIAL SERVICES GROUP, INC. 2,841 348,000 0.08%
48 SIGNET FINANCIAL MANAGEMENT, LLC 2,608 319,000 0.07%
49 PVG Asset Management 2,480 303,750 0.07%
50 SPINNAKER TRUST 2,354 288,000 0.07%
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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.