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

Institutional Holders (2015Q4)
Portfolio Summary: 259 Institutional holders with a total value of $1,020,217,760.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 7,304,746 209,719,000 20.56%
2 MORGAN STANLEY 2,311,570 66,365,000 6.50%
3 FMR LLC 2,238,745 64,274,000 6.30%
4 MONETA GROUP INVESTMENT ADVISORS LLC 1,554,549 44,631,000 4.37%
5 UBS Group AG 1,486,584 42,680,000 4.18%
6 LPL Financial LLC 1,271,506 35,818,000 3.51%
7 WELLS FARGO & COMPANY/MN 1,159,370 33,285,000 3.26%
8 AMERIPRISE FINANCIAL INC 1,005,793 28,887,000 2.83%
9 ROYAL BANK OF CANADA 995,406 28,578,000 2.80%
10 BlackRock Investment Management, LLC 947,927 27,215,000 2.67%
11 Retirement Planning Group, LLC 821,389 23,582,000 2.31%
12 FUKOKU MUTUAL LIFE INSURANCE CO 734,000 21,073,000 2.07%
13 SMITH CHAS P & ASSOCIATES PA CPAS 615,834 17,681,000 1.73%
14 BlackRock Fund Advisors 524,179 15,049,000 1.48%
15 SENTINEL ASSET MANAGEMENT, INC. 423,400 12,156,000 1.19%
16 CITADEL ADVISORS LLC 392,176 11,259,000 1.10%
17 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 313,890 9,012,000 0.88%
18 Klingman & Associates, LLC 297,260 8,534,000 0.84%
19 Linscomb Wealth, Inc. 293,033 8,413,000 0.82%
20 First National Bank of Hutchinson 284,152 8,234,000 0.81%
21 ASSETMARK, INC 282,709 8,117,000 0.80%
22 CREDIT SUISSE AG/ 274,166 7,872,000 0.77%
23 Commonwealth Equity Services, Inc 266,837 7,661,000 0.75%
24 OLD MISSION CAPITAL LLC 253,852 7,288,000 0.71%
25 STIFEL FINANCIAL CORP 247,428 7,175,000 0.70%
26 ETRADE Capital Management LLC 244,154 7,009,000 0.69%
27 MUFG Americas Holdings Corp 239,321 6,870,000 0.67%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 229,645 6,593,000 0.65%
29 Janney Montgomery Scott LLC 221,352 6,355,000 0.62%
30 GRAY FINANCIAL GROUP /GA /ADV /ADV 218,858 6,283,000 0.62%
31 JANE STREET GROUP, LLC 189,138 5,430,000 0.53%
32 SCOTIA CAPITAL INC. 186,896 5,232,000 0.51%
33 GOLDMAN SACHS GROUP INC 178,329 5,120,000 0.50%
34 ENVESTNET ASSET MANAGEMENT INC 177,147 5,086,000 0.50%
35 M&T BANK CORP 176,346 5,064,000 0.50%
36 MSI Financial Services Inc 167,978 4,823,000 0.47%
37 RAYMOND JAMES & ASSOCIATES 166,315 4,775,000 0.47%
38 PRUDENTIAL PLC 159,350 4,575,000 0.45%
39 Raymond James Financial Services Advisors, Inc. 159,270 4,572,000 0.45%
40 Orion Porfolio Solutions, LLC 156,122 4,482,000 0.44%
41 WHITTIER TRUST CO 152,292 4,371,000 0.43%
42 Concert Wealth Management Inc. 150,217 4,307,000 0.42%
43 TWIN CAPITAL MANAGEMENT INC 132,800 3,813,000 0.37%
44 TCV Trust & Wealth Management, Inc. 132,480 3,804,000 0.37%
45 WILSHIRE ASSOCIATES INC 132,800 3,757,000 0.37%
46 SVA Wealth Management, LLC 121,158 3,478,000 0.34%
47 Pinnacle Summer Investments, Inc. 120,704 3,465,000 0.34%
48 Crosspoint Capital Strategies, LLC 96,202 3,241,000 0.32%
49 Bank of New York Mellon Corp 105,395 3,026,000 0.30%
50 BANK OF MONTREAL /CAN/ 102,652 2,948,000 0.29%
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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.