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

Institutional Holders (2015Q3)
Portfolio Summary: 94 Institutional holders with a total value of $204,038,171.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BLACKROCK ADVISORS LLC 389,394 37,553,000 18.40%
2 BANK OF AMERICA CORP /DE/ 334,920 32,299,000 15.83%
3 MORGAN STANLEY 295,206 28,469,000 13.95%
4 WELLS FARGO & COMPANY/MN 135,848 13,101,000 6.42%
5 Janney Capital Management LLC 131,324 12,665,000 6.21%
6 GOLDMAN SACHS GROUP INC 111,893 10,791,000 5.29%
7 UBS Group AG 97,345 9,388,000 4.60%
8 SPC Financial, Inc. 58,417 5,634,000 2.76%
9 LPL Financial LLC 52,727 5,291,000 2.59%
10 BlackRock Investment Management, LLC 53,870 5,195,000 2.55%
11 ROYAL BANK OF CANADA 52,804 5,092,000 2.50%
12 SUSQUEHANNA INTERNATIONAL GROUP, LLP 40,941 3,946,000 1.93%
13 Virtu Financial LLC 29,535 2,847,000 1.40%
14 Stillwater Capital Advisors, LLC 28,794 2,777,000 1.36%
15 JANE STREET GROUP, LLC 22,516 2,171,000 1.06%
16 Destination Wealth Management 21,143 2,039,000 1.00%
17 J.P. Morgan Private Wealth Advisors LLC 18,870 1,820,000 0.89%
18 CREDIT SUISSE AG/ 17,377 1,676,000 0.82%
19 Janney Montgomery Scott LLC 14,985 1,445,000 0.71%
20 AMERIPRISE FINANCIAL INC 14,931 1,440,000 0.71%
21 RAYMOND JAMES & ASSOCIATES 14,503 1,399,000 0.69%
22 BANK OF MONTREAL /CAN/ 11,564 1,115,000 0.55%
23 Commonwealth Equity Services, Inc 10,979 1,059,000 0.52%
24 NATIONAL PLANNING CORP 9,696 1,029,000 0.50%
25 HighTower Advisors, LLC 9,231 888,000 0.44%
26 ENVESTNET ASSET MANAGEMENT INC 9,069 875,000 0.43%
27 PNC FINANCIAL SERVICES GROUP, INC. 8,369 807,000 0.40%
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 7,511 724,000 0.35%
29 Cambridge Investment Research Advisors, Inc. 7,218 696,000 0.34%
30 Virtu KCG Holdings LLC 6,872 663,000 0.32%
31 CITADEL ADVISORS LLC 5,639 544,000 0.27%
32 NTV ASSET MANAGEMENT LLC 5,323 513,000 0.25%
33 Atria Investments, Inc 41 426,000 0.21%
34 SONATA CAPITAL GROUP INC 4,400 424,000 0.21%
35 Peachtree Investment Advisors, Inc. 4,389 423,000 0.21%
36 SII INVESTMENTS INC/WI 4,258 412,000 0.20%
37 LADENBURG THALMANN FINANCIAL SERVICES INC. 3,715 359,000 0.18%
38 MONROE BANK & TRUST/MI 3,678 354,000 0.17%
39 STIFEL FINANCIAL CORP 3,387 327,000 0.16%
40 Cetera Advisors LLC 3,220 313,000 0.15%
41 RAND WEALTH, LLC 3,240 312,000 0.15%
42 TORONTO DOMINION BANK 3,155 306,000 0.15%
43 Baker Avenue Asset Management, LP 3,080 297,000 0.15%
44 OPPENHEIMER & CO INC 3,047 294,000 0.14%
45 SG Americas Securities, LLC 2,980 287,000 0.14%
46 Cetera Advisor Networks LLC 2,690 261,000 0.13%
47 CITIGROUP INC 2,590 249,000 0.12%
48 CHEMICAL BANK 2,490 240,000 0.12%
49 Concert Wealth Management Inc. 2,442 237,000 0.12%
50 Essex Financial Services, Inc. 2,386 230,000 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.