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

Institutional Holders (2015Q4)
Portfolio Summary: 103 Institutional holders with a total value of $308,718,102.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 BANK OF AMERICA CORP /DE/ 437,304 45,008,000 14.58%
2 BLACKROCK ADVISORS LLC 385,671 39,693,000 12.86%
3 MORGAN STANLEY 360,884 37,142,000 12.03%
4 BANK OF AMERICA CORP /DE/ 348,700 35,889,000 11.63% Call
5 UBS Group AG 189,528 19,506,000 6.32%
6 Janney Capital Management LLC 128,325 13,207,000 4.28%
7 WELLS FARGO & COMPANY/MN 122,553 12,614,000 4.09%
8 ENVESTNET ASSET MANAGEMENT INC 119,862 12,336,000 4.00%
9 UNITED CAPITAL FINANCIAL ADVISORS, LLC 117,967 12,141,000 3.93%
10 GOLDMAN SACHS GROUP INC 107,075 11,020,000 3.57%
11 LPL Financial LLC 102,346 10,386,000 3.36%
12 ROYAL BANK OF CANADA 63,977 6,584,000 2.13%
13 SPC Financial, Inc. 57,892 5,958,000 1.93%
14 BlackRock Investment Management, LLC 53,829 5,540,000 1.79%
15 CREDIT SUISSE AG/ 48,844 5,027,000 1.63%
16 CITADEL ADVISORS LLC 30,426 3,127,000 1.01%
17 Stillwater Capital Advisors, LLC 29,394 3,025,000 0.98%
18 Virtu Financial LLC 27,165 2,792,000 0.90%
19 Raymond James Financial Services Advisors, Inc. 23,296 2,398,000 0.78%
20 JANE STREET GROUP, LLC 22,282 2,293,000 0.74%
21 Destination Wealth Management 18,274 1,881,000 0.61%
22 RAYMOND JAMES & ASSOCIATES 15,511 1,596,000 0.52%
23 Janney Montgomery Scott LLC 15,205 1,565,000 0.51%
24 Commonwealth Equity Services, Inc 11,428 1,176,000 0.38%
25 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,705 1,102,000 0.36%
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,369 1,066,000 0.35%
27 HighTower Advisors, LLC 9,231 951,000 0.31%
28 PNC FINANCIAL SERVICES GROUP, INC. 8,596 885,000 0.29%
29 Cambridge Investment Research Advisors, Inc. 8,480 873,000 0.28%
30 NATIONAL PLANNING CORP 8,839 846,000 0.27%
31 BANK OF MONTREAL /CAN/ 6,156 633,000 0.21%
32 Virtu KCG Holdings LLC 5,433 559,000 0.18%
33 AMERIPRISE FINANCIAL INC 5,393 555,000 0.18%
34 Country Club Trust Company, n.a. 4,620 475,000 0.15%
35 Peachtree Investment Advisors, Inc. 4,574 471,000 0.15%
36 JPMORGAN CHASE & CO 4,070 418,000 0.14%
37 NTV ASSET MANAGEMENT LLC 3,825 393,000 0.13%
38 SONATA CAPITAL GROUP INC 3,700 381,000 0.12%
39 MONROE BANK & TRUST/MI 3,323 342,000 0.11%
40 Glenview Trust Co 3,190 329,000 0.11%
41 TORONTO DOMINION BANK 3,155 325,000 0.11%
42 Baker Avenue Asset Management, LP 2,990 308,000 0.10%
43 OPPENHEIMER & CO INC 2,947 304,000 0.10%
44 Cetera Advisors LLC 2,900 298,000 0.10%
45 Cetera Advisor Networks LLC 2,844 293,000 0.09%
46 RAND WEALTH, LLC 2,760 284,000 0.09%
47 Bank of New York Mellon Corp 2,517 259,000 0.08%
48 Concert Wealth Management Inc. 2,548 258,000 0.08%
49 Essex Financial Services, Inc. 2,386 246,000 0.08%
50 FMR LLC 2,210 229,000 0.07%
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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.