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

Institutional Holders (2015Q3)
Portfolio Summary: 247 Institutional holders with a total value of $1,165,711,396.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 9,247,975 260,145,000 22.32%
2 FMR LLC 4,423,045 124,420,000 10.67%
3 MORGAN STANLEY 3,396,720 95,551,000 8.20%
4 UBS Group AG 1,573,425 44,260,000 3.80%
5 WELLS FARGO & COMPANY/MN 1,388,680 39,063,000 3.35%
6 ROYAL BANK OF CANADA 1,154,673 32,481,000 2.79%
7 BlackRock Investment Management, LLC 1,146,333 32,246,000 2.77%
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 976,138 27,458,000 2.36%
9 GRAY FINANCIAL GROUP /GA /ADV /ADV 966,380 27,184,000 2.33%
10 AMERIPRISE FINANCIAL INC 866,309 24,341,000 2.09%
11 FUKOKU MUTUAL LIFE INSURANCE CO 734,000 20,647,000 1.77%
12 LPL Financial LLC 688,024 20,200,000 1.73%
13 Retirement Planning Group, LLC 712,725 20,049,000 1.72%
14 SMITH CHAS P & ASSOCIATES PA CPAS 656,252 18,460,000 1.58%
15 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 548,135 15,419,000 1.32%
16 CREDIT SUISSE AG/ 460,690 12,960,000 1.11%
17 SENTINEL ASSET MANAGEMENT, INC. 423,400 11,910,000 1.02%
18 Atria Investments, Inc 331 11,784,000 1.01%
19 BlackRock Fund Advisors 405,308 11,401,000 0.98%
20 Commonwealth Equity Services, Inc 355,250 9,993,000 0.86%
21 First Allied Advisory Services, Inc. 314,220 8,885,000 0.76%
22 Klingman & Associates, LLC 306,760 8,629,000 0.74%
23 Linscomb Wealth, Inc. 285,128 8,021,000 0.69%
24 First National Bank of Hutchinson 275,448 7,748,000 0.66%
25 MUFG Americas Holdings Corp 261,667 7,360,000 0.63%
26 STIFEL FINANCIAL CORP 258,406 7,273,000 0.62%
27 ETRADE Capital Management LLC 252,531 7,103,000 0.61%
28 ASSETMARK, INC 249,058 7,006,000 0.60%
29 GOLDMAN SACHS GROUP INC 226,538 6,372,000 0.55%
30 Janney Montgomery Scott LLC 217,254 6,111,000 0.52%
31 SVA Wealth Management, LLC 209,106 5,882,000 0.50%
32 M&T BANK CORP 201,666 5,673,000 0.49%
33 SCOTIA CAPITAL INC. 186,896 5,261,000 0.45%
34 RAYMOND JAMES & ASSOCIATES 161,770 4,551,000 0.39%
35 PRUDENTIAL PLC 157,350 4,426,000 0.38%
36 ENVESTNET ASSET MANAGEMENT INC 157,298 4,425,000 0.38%
37 CITADEL ADVISORS LLC 143,836 4,046,000 0.35%
38 Longer Investments Inc. 142,413 4,006,000 0.34%
39 CURIAN CAPITAL LLC 136,098 3,828,000 0.33%
40 S. R. Schill & Associates 135,419 3,809,000 0.33%
41 TCV Trust & Wealth Management, Inc. 128,889 3,625,000 0.31%
42 Kistler-Tiffany Companies, LLC 124,002 3,604,000 0.31%
43 JANE STREET GROUP, LLC 125,400 3,528,000 0.30%
44 First Horizon Advisors, Inc. 119,587 3,364,000 0.29%
45 AMERICAN INTERNATIONAL GROUP, INC. 116,962 3,290,000 0.28%
46 BANK OF MONTREAL /CAN/ 114,888 3,232,000 0.28%
47 Pinnacle Summer Investments, Inc. 110,872 3,131,000 0.27%
48 LBMC INVESTMENT ADVISORS, LLC 109,387 3,077,000 0.26%
49 Allworth Financial LP 108,865 3,062,000 0.26%
50 BB&T SECURITIES, LLC 107,828 3,033,000 0.26%
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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.