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

Institutional Holders (2015Q2)
Portfolio Summary: 258 Institutional holders with a total value of $1,874,677,153.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 11,025,558 356,457,000 19.01%
2 FMR LLC 8,000,503 258,656,000 13.80%
3 MORGAN STANLEY 4,589,272 148,371,000 7.91%
4 BANK OF MONTREAL /CAN/ 2,478,605 80,134,000 4.27%
5 UBS Group AG 2,373,087 76,722,000 4.09%
6 ROYAL BANK OF CANADA 1,878,803 60,742,000 3.24%
7 WELLS FARGO & COMPANY/MN 1,829,198 59,139,000 3.15%
8 Haverford Trust Co 1,496,336 48,377,000 2.58%
9 BlackRock Investment Management, LLC 1,165,643 37,685,000 2.01%
10 GRAY FINANCIAL GROUP /GA /ADV /ADV 1,000,444 32,344,000 1.73%
11 LPL Financial LLC 904,629 28,713,000 1.53%
12 BlackRock Fund Advisors 805,360 26,037,000 1.39%
13 MANAGED ACCOUNT ADVISORS LLC 781,733 25,273,000 1.35%
14 CURIAN CAPITAL LLC 779,709 25,208,000 1.34%
15 AMERIPRISE FINANCIAL INC 756,153 24,417,000 1.30%
16 FUKOKU MUTUAL LIFE INSURANCE CO 734,000 23,730,000 1.27%
17 CREDIT SUISSE AG/ 731,157 23,639,000 1.26%
18 Retirement Planning Group, LLC 633,406 20,478,000 1.09%
19 SMITH CHAS P & ASSOCIATES PA CPAS 632,633 20,453,000 1.09%
20 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 579,054 18,721,000 1.00%
21 Commonwealth Equity Services, Inc 479,774 15,511,000 0.83%
22 ASSETMARK, INC 444,151 14,360,000 0.77%
23 SENTINEL ASSET MANAGEMENT, INC. 423,400 13,689,000 0.73%
24 STIFEL FINANCIAL CORP 400,492 12,942,000 0.69%
25 First Allied Advisory Services, Inc. 356,194 11,535,000 0.62%
26 Pinnacle Summer Investments, Inc. 329,534 10,654,000 0.57%
27 ENVESTNET ASSET MANAGEMENT INC 322,811 10,436,000 0.56%
28 Klingman & Associates, LLC 304,160 9,833,000 0.52%
29 Cetera Advisor Networks LLC 289,548 9,740,000 0.52%
30 MUFG Americas Holdings Corp 280,487 9,068,000 0.48%
31 FIL Ltd 275,641 8,911,000 0.48%
32 CITY NATIONAL BANK 270,505 8,746,000 0.47%
33 First National Bank of Hutchinson 258,948 8,442,000 0.45%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 257,299 8,318,000 0.44%
35 ETRADE Capital Management LLC 241,215 7,799,000 0.42%
36 Linscomb Wealth, Inc. 238,129 7,699,000 0.41%
37 Focused Wealth Management, Inc 232,859 7,528,000 0.40%
38 THRIVENT FINANCIAL FOR LUTHERANS 233,848 7,512,000 0.40%
39 SVA Wealth Management, LLC 227,470 7,354,000 0.39%
40 M&T BANK CORP 211,171 6,828,000 0.36%
41 RAYMOND JAMES & ASSOCIATES 199,173 6,439,000 0.34%
42 AMERICAN INTERNATIONAL GROUP, INC. 189,215 6,117,318 0.33%
43 GOLDMAN SACHS GROUP INC 187,948 6,076,000 0.32%
44 S. R. Schill & Associates 181,157 5,857,000 0.31%
45 Janney Montgomery Scott LLC 173,248 5,601,116 0.30%
46 Longer Investments Inc. 172,050 5,562,000 0.30%
47 SCOTIA CAPITAL INC. 172,043 5,555,000 0.30%
48 SHINE INVESTMENT ADVISORY SERVICES INC 171,051 5,530,000 0.29%
49 Kistler-Tiffany Companies, LLC 161,130 5,209,000 0.28%
50 BlackRock Finance, Inc. 156,949 5,074,000 0.27%
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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.