Dark
Light
System
Security
ISHARES TR
ISHARES TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 71 Institutional holders with a total value of $169,398,118.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 469,612 38,461,000 22.70%
2 BANK OF AMERICA CORP /DE/ 237,433 19,294,000 11.39%
3 MORGAN STANLEY 201,660 16,386,000 9.67%
4 PNC FINANCIAL SERVICES GROUP, INC. 177,447 14,418,000 8.51%
5 LPL Financial LLC 115,955 9,361,000 5.53%
6 AMERICAN INTERNATIONAL GROUP, INC. 93,684 7,612,753 4.49%
7 Community Financial Services Group, LLC 87,837 7,137,000 4.21%
8 WELLS FARGO & COMPANY/MN 85,422 6,942,000 4.10%
9 STIFEL FINANCIAL CORP 40,544 3,295,000 1.95%
10 Commonwealth Equity Services, Inc 36,664 2,979,000 1.76%
11 J.P. Morgan Private Wealth Advisors LLC 36,535 2,969,000 1.75%
12 JONES FINANCIAL COMPANIES LLLP 35,069 2,849,000 1.68%
13 Cetera Advisors LLC 33,703 2,736,000 1.62%
14 RAYMOND JAMES & ASSOCIATES 29,990 2,437,000 1.44%
15 Neumann Capital Management, LLC 28,750 2,336,000 1.38%
16 MANAGED ACCOUNT ADVISORS LLC 25,284 2,055,000 1.21%
17 JANE STREET GROUP, LLC 23,273 1,891,000 1.12%
18 GOLDMAN SACHS GROUP INC 22,755 1,849,000 1.09%
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 19,926 1,616,000 0.95%
20 UBS Group AG 19,512 1,586,000 0.94%
21 TRUIST FINANCIAL CORP 18,854 1,532,000 0.90%
22 US BANCORP \DE\ 18,789 1,527,000 0.90%
23 ROYAL BANK OF CANADA 15,536 1,262,000 0.74%
24 HighTower Advisors, LLC 15,340 1,247,000 0.74%
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15,146 1,231,000 0.73%
26 Gerstein Fisher 14,784 1,201,000 0.71%
27 AMERIPRISE FINANCIAL INC 12,964 1,053,000 0.62%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 11,377 925,000 0.55%
29 STERNE AGEE GROUP, INC. 10,146 831,000 0.49%
30 BLAIR WILLIAM & CO/IL 9,137 742,000 0.44%
31 WHITTIER TRUST CO 7,935 645,000 0.38%
32 SUNTRUST BANKS INC 7,943 645,000 0.38%
33 Family Firm, Inc. 7,864 639,000 0.38%
34 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 6,455 525,000 0.31%
35 Asset Management Group, Inc. 6,105 496,000 0.29%
36 CITIGROUP INC 5,549 450,000 0.27%
37 M&T BANK CORP 4,870 396,000 0.23%
38 ROBLE, BELKO & COMPANY, INC 4,674 380,000 0.22%
39 MSI Financial Services Inc 4,545 369,000 0.22%
40 Atria Investments, Inc 4,090 332,000 0.20%
41 Private Advisor Group, LLC 4,079 331,000 0.20%
42 Clearbridge Investments, LLC 3,757 305,000 0.18%
43 CIM, LLC 3,693 300,000 0.18%
44 WILLIAM HARRIS INVESTORS INC 3,600 293,000 0.17%
45 NATIONAL PLANNING CORP 3,603 293,000 0.17%
46 PUTNAM INVESTMENTS LLC 3,585 291,000 0.17%
47 Burt Wealth Advisors 3,955 289,000 0.17%
48 Cambridge Investment Research Advisors, Inc. 3,547 288,000 0.17%
49 ENVESTNET ASSET MANAGEMENT INC 3,535 287,000 0.17%
50 Cetera Advisor Networks LLC 3,220 262,000 0.15%
Page 1 of 2

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.