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

Institutional Holders (2015Q1)
Portfolio Summary: 109 Institutional holders with a total value of $513,607,167.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 867,691 93,597,000 18.22%
2 BLACKROCK ADVISORS LLC 725,232 78,231,000 15.23%
3 MORGAN STANLEY 712,917 76,902,000 14.97%
4 WELLS FARGO & COMPANY/MN 251,654 27,145,000 5.29%
5 LPL Financial LLC 247,600 26,533,000 5.17%
6 UNITED CAPITAL FINANCIAL ADVISORS, LLC 224,184 24,057,000 4.68%
7 ENVESTNET ASSET MANAGEMENT INC 222,870 24,041,000 4.68%
8 BlackRock Investment Management, LLC 149,835 16,163,000 3.15%
9 GOLDMAN SACHS GROUP INC 137,064 14,785,000 2.88%
10 Janney Capital Management LLC 131,482 14,183,003 2.76%
11 ROYAL BANK OF CANADA 92,008 9,925,000 1.93%
12 BB&T SECURITIES, LLC 8,540 9,212,000 1.79%
13 UBS Group AG 74,648 8,052,000 1.57%
14 Raymond James Financial Services Advisors, Inc. 61,670 6,652,000 1.30%
15 SPC Financial, Inc. 61,261 6,608,000 1.29%
16 CREDIT SUISSE AG/ 57,756 6,230,000 1.21%
17 BANK OF MONTREAL /CAN/ 49,510 5,341,000 1.04%
18 Stillwater Capital Advisors, LLC 38,431 4,146,000 0.81%
19 ADVANTAGE INVESTMENT MANAGEMENT, LLC 36,472 3,934,000 0.77%
20 Commonwealth Financial Services, LLC 27,021 2,915,000 0.57%
21 First Allied Advisory Services, Inc. 26,406 2,857,000 0.56%
22 Simplicity Solutions, LLC 25,029 2,699,878 0.53%
23 AMERIPRISE FINANCIAL INC 24,478 2,640,000 0.51%
24 Concorde Asset Management, LLC 23,904 2,579,000 0.50%
25 JANE STREET GROUP, LLC 23,761 2,563,000 0.50%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,346 2,518,000 0.49%
27 Destination Wealth Management 21,290 2,297,000 0.45%
28 AMERICAN INTERNATIONAL GROUP, INC. 20,785 2,242,078 0.44%
29 SG Americas Securities, LLC 19,112 2,062,000 0.40%
30 Janney Montgomery Scott LLC 16,481 1,778,000 0.35%
31 Mariner, LLC 15,163 1,636,000 0.32%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 13,011 1,405,000 0.27%
33 Commonwealth Equity Services, Inc 12,978 1,400,000 0.27%
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,300 1,219,000 0.24% Put
35 RAYMOND JAMES & ASSOCIATES 11,205 1,209,000 0.24%
36 HighTower Advisors, LLC 10,851 1,170,000 0.23%
37 Virtu KCG Holdings LLC 10,711 1,155,000 0.22%
38 PNC FINANCIAL SERVICES GROUP, INC. 10,450 1,128,000 0.22%
39 MILLENNIUM MANAGEMENT LLC 9,640 1,040,000 0.20%
40 Transamerica Financial Advisors, LLC 9,243 997,000 0.19%
41 STEPHENS INC /AR/ 8,251 890,000 0.17%
42 STIFEL FINANCIAL CORP 7,795 841,000 0.16%
43 Private Advisor Group, LLC 7,700 831,000 0.16%
44 CIBC WORLD MARKET INC. 7,674 828,000 0.16%
45 Sigma Planning Corp 7,531 812,000 0.16%
46 Cambridge Investment Research Advisors, Inc. 7,443 803,000 0.16%
47 VSR Financial Services, Inc. 6,728 726,000 0.14%
48 Cetera Advisors LLC 6,551 710,000 0.14%
49 SONATA CAPITAL GROUP INC 6,450 696,000 0.14%
50 JPMORGAN CHASE & CO 5,798 625,000 0.12%
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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.