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

Institutional Holders (2015Q2)
Portfolio Summary: 87 Institutional holders with a total value of $299,142,111.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK ADVISORS LLC 425,352 44,615,000 14.91%
2 MORGAN STANLEY 298,869 31,349,000 10.48%
3 LPL Financial LLC 286,038 30,263,000 10.12%
4 BANK OF AMERICA CORP /DE/ 281,216 29,497,000 9.86%
5 CIBC Asset Management Inc 243,970 25,590,000 8.55%
6 UBS Group AG 191,716 20,109,000 6.72%
7 WELLS FARGO & COMPANY/MN 136,141 14,279,000 4.77%
8 Quantitative Advantage, LLC 112,745 11,826,000 3.95%
9 GOLDMAN SACHS GROUP INC 101,458 10,642,000 3.56%
10 RiverFront Investment Group, LLC 96,919 10,166,000 3.40%
11 ROYAL BANK OF CANADA 89,637 9,402,000 3.14%
12 RAYMOND JAMES & ASSOCIATES 57,740 6,056,000 2.02%
13 CITIGROUP INC 50,127 5,256,000 1.76%
14 ENVESTNET ASSET MANAGEMENT INC 47,972 5,032,000 1.68%
15 Clal Insurance Enterprises Holdings Ltd 46,305 4,857,000 1.62%
16 Fernwood Investment Management, LLC 33,262 3,489,000 1.17%
17 Stillwater Capital Advisors, LLC 31,166 3,269,000 1.09%
18 First Allied Advisory Services, Inc. 24,534 2,571,000 0.86%
19 Destination Wealth Management 17,913 1,879,000 0.63%
20 BANK OF NOVA SCOTIA 16,972 1,787,000 0.60%
21 Private Advisor Group, LLC 16,595 1,741,000 0.58%
22 NATIONAL PLANNING CORP 15,557 1,691,000 0.57%
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,194 1,593,000 0.53%
24 Commonwealth Equity Services, Inc 14,255 1,495,000 0.50%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,560 1,422,000 0.48%
26 COOKSON PEIRCE & CO INC 13,180 1,382,000 0.46% SH
27 BB&T SECURITIES, LLC 12,202 1,279,000 0.43%
28 ADVANTAGE INVESTMENT MANAGEMENT, LLC 10,362 1,087,000 0.36%
29 JANE STREET GROUP, LLC 10,345 1,085,000 0.36%
30 CREDIT SUISSE AG/ 10,281 1,078,000 0.36%
31 BANK OF MONTREAL /CAN/ 9,350 981,000 0.33%
32 ATHERTON LANE ADVISERS, LLC 8,715 914,000 0.31%
33 Osborn Williams & Donohoe LLC 8,410 899,000 0.30% SH
34 COMERICA SECURITIES INC 7,667 804,000 0.27%
35 Tower Research Capital LLC (TRC) 7,562 793,000 0.27%
36 Madden Advisory Services, Inc. 6,580 690,000 0.23%
37 PNC FINANCIAL SERVICES GROUP, INC. 6,333 664,000 0.22%
38 Freedom Investment Management, Inc. 5,352 561,000 0.19%
39 AMERICAN INTERNATIONAL GROUP, INC. 5,251 550,825 0.18%
40 SG Americas Securities, LLC 4,828 506,000 0.17%
41 UNITED CAPITAL FINANCIAL ADVISORS, LLC 4,405 462,000 0.15%
42 MSI Financial Services Inc 4,265 447,000 0.15%
43 AMERICAFIRST CAPITAL MANAGEMENT, LLC 4,218 442,299 0.15%
44 Ifrah Financial Services, Inc. 3,971 417,000 0.14%
45 CITADEL ADVISORS LLC 3,743 392,000 0.13%
46 Peachtree Investment Advisors, Inc. 3,360 352,000 0.12%
47 MONROE BANK & TRUST/MI 3,165 332,000 0.11%
48 AMERIPRISE FINANCIAL INC 3,066 322,000 0.11%
49 Timber Hill LLC 3,060 321,000 0.11%
50 ACG Wealth 2,517 264,000 0.09%
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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.