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

Institutional Holders (2015Q2)
Portfolio Summary: 102 Institutional holders with a total value of $298,503,347.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 813,892 85,736,000 28.72%
2 BLACKROCK ADVISORS LLC 412,713 43,475,000 14.56%
3 MORGAN STANLEY 310,504 32,709,000 10.96%
4 WELLS FARGO & COMPANY/MN 143,398 15,106,000 5.06%
5 Janney Capital Management LLC 131,611 13,863,860 4.64%
6 GOLDMAN SACHS GROUP INC 111,730 11,770,000 3.94%
7 CREDIT SUISSE AG/ 92,255 9,718,000 3.26%
8 ROYAL BANK OF CANADA 81,566 8,593,000 2.88%
9 UBS Group AG 76,008 8,007,000 2.68%
10 SPC Financial, Inc. 59,059 6,221,000 2.08%
11 BlackRock Investment Management, LLC 56,031 5,902,000 1.98%
12 LPL Financial LLC 56,001 5,889,000 1.97%
13 BANK OF MONTREAL /CAN/ 44,571 4,695,000 1.57%
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 39,690 4,180,000 1.40%
15 Stillwater Capital Advisors, LLC 37,765 3,978,000 1.33%
16 NAVELLIER & ASSOCIATES INC 32,301 3,403,000 1.14%
17 Destination Wealth Management 27,160 2,861,000 0.96%
18 JANE STREET GROUP, LLC 22,305 2,350,000 0.79%
19 AMERIPRISE FINANCIAL INC 21,142 2,227,000 0.75%
20 Janney Montgomery Scott LLC 16,184 1,704,835 0.57%
21 CITADEL ADVISORS LLC 15,609 1,644,000 0.55%
22 SG Americas Securities, LLC 13,120 1,382,000 0.46%
23 Commonwealth Equity Services, Inc 12,017 1,266,000 0.42%
24 RAYMOND JAMES & ASSOCIATES 11,413 1,202,000 0.40%
25 HighTower Advisors, LLC 10,832 1,141,000 0.38%
26 ENVESTNET ASSET MANAGEMENT INC 10,530 1,109,000 0.37%
27 PNC FINANCIAL SERVICES GROUP, INC. 9,396 990,000 0.33%
28 STIFEL FINANCIAL CORP 8,800 927,000 0.31%
29 Cambridge Investment Research Advisors, Inc. 7,461 786,000 0.26%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,600 695,000 0.23% Put
31 Tower Research Capital LLC (TRC) 6,163 649,000 0.22%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,138 647,000 0.22%
33 UNITED CAPITAL FINANCIAL ADVISORS, LLC 6,119 645,000 0.22%
34 SONATA CAPITAL GROUP INC 5,750 606,000 0.20%
35 Virtu KCG Holdings LLC 5,574 587,000 0.20%
36 NTV ASSET MANAGEMENT LLC 5,323 560,000 0.19%
37 HUNTINGTON NATIONAL BANK 5,315 560,000 0.19% PRN
38 JPMORGAN CHASE & CO 5,209 549,000 0.18%
39 VSR Financial Services, Inc. 5,126 540,000 0.18%
40 Cetera Advisor Networks LLC 4,829 520,000 0.17%
41 Cetera Advisors LLC 4,492 475,000 0.16%
42 OPPENHEIMER & CO INC 4,390 462,000 0.15%
43 SII INVESTMENTS INC/WI 4,215 445,000 0.15%
44 First Allied Advisory Services, Inc. 4,136 440,000 0.15%
45 Peachtree Investment Advisors, Inc. 4,140 436,000 0.15%
46 Financial Architects, Inc 3,934 414,000 0.14%
47 MONROE BANK & TRUST/MI 3,786 398,000 0.13%
48 ADVANTAGE INVESTMENT MANAGEMENT, LLC 3,755 396,000 0.13%
49 Transamerica Financial Advisors, LLC 3,316 350,000 0.12%
50 RAND WEALTH, LLC 3,240 341,000 0.11%
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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.