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

Institutional Holders (2015Q4)
Portfolio Summary: 105 Institutional holders with a total value of $405,278,288.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 500,397 54,258,000 13.39%
2 BLACKROCK ADVISORS LLC 361,295 39,175,000 9.67%
3 RiverFront Investment Group, LLC 320,698 34,773,000 8.58%
4 BANK OF AMERICA CORP /DE/ 297,027 32,207,000 7.95%
5 LPL Financial LLC 276,558 29,622,000 7.31%
6 ENVESTNET ASSET MANAGEMENT INC 203,870 22,106,000 5.45%
7 RAYMOND JAMES & ASSOCIATES 200,697 21,762,000 5.37%
8 UBS Group AG 174,356 18,906,000 4.66%
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 146,897 15,928,000 3.93%
10 WELLS FARGO & COMPANY/MN 133,920 14,522,000 3.58%
11 ROYAL BANK OF CANADA 114,581 12,424,000 3.07%
12 BB&T SECURITIES, LLC 108,638 11,779,000 2.91%
13 CIBC Asset Management Inc 103,270 11,198,000 2.76%
14 Quantitative Advantage, LLC 99,836 10,825,000 2.67%
15 STIFEL FINANCIAL CORP 2,698 9,256,000 2.28%
16 GOLDMAN SACHS GROUP INC 66,765 7,239,000 1.79%
17 CITIGROUP INC 50,259 5,443,000 1.34%
18 Fernwood Investment Management, LLC 33,302 3,611,000 0.89%
19 MANUFACTURERS LIFE INSURANCE COMPANY, THE 30,972 3,358,000 0.83%
20 STRINGER ASSET MANAGEMENT, LLC 29,834 3,235,000 0.80%
21 Stillwater Capital Advisors, LLC 27,832 3,018,000 0.74%
22 Raymond James Financial Services Advisors, Inc. 25,000 2,711,000 0.67%
23 Atria Investments, Inc 23,934 2,466,000 0.61%
24 Cambridge Investment Research Advisors, Inc. 21,820 2,366,000 0.58%
25 CITADEL ADVISORS LLC 20,711 2,243,000 0.55%
26 Private Advisor Group, LLC 19,126 2,074,000 0.51%
27 MSI Financial Services Inc 17,445 1,891,000 0.47%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 15,793 1,714,000 0.42%
29 Virtu KCG Holdings LLC 15,289 1,658,000 0.41%
30 Commonwealth Equity Services, Inc 14,315 1,552,000 0.38%
31 Destination Wealth Management 13,060 1,416,000 0.35%
32 CREDIT AGRICOLE S A 12,845 1,393,000 0.34%
33 BANK OF NOVA SCOTIA 12,324 1,348,000 0.33%
34 COOKSON PEIRCE & CO INC 12,270 1,330,000 0.33% SH
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,000 1,191,000 0.29%
36 Sigma Planning Corp 10,564 1,145,000 0.28%
37 NATIONAL PLANNING CORP 9,488 977,000 0.24%
38 SG Americas Securities, LLC 8,878 963,000 0.24%
39 ATHERTON LANE ADVISERS, LLC 8,510 923,000 0.23%
40 Osborn Williams & Donohoe LLC 8,410 912,000 0.23%
41 Madden Advisory Services, Inc. 6,420 696,000 0.17%
42 AMERIPRISE FINANCIAL INC 6,400 694,000 0.17%
43 COMERICA SECURITIES INC 5,997 650,000 0.16%
44 AMERICAN INTERNATIONAL GROUP, INC. 5,911 642,000 0.16%
45 PNC FINANCIAL SERVICES GROUP, INC. 5,871 636,000 0.16%
46 Janney Montgomery Scott LLC 4,787 519,000 0.13%
47 Peachtree Investment Advisors, Inc. 3,973 431,000 0.11%
48 Ifrah Financial Services, Inc. 3,957 429,000 0.11%
49 First Allied Advisory Services, Inc. 3,587 390,000 0.10%
50 FDx Advisors, Inc. 3,445 374,000 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.