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

Institutional Holders (2015Q2)
Portfolio Summary: 78 Institutional holders with a total value of $218,829,600.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 463,014 37,453,000 17.12%
2 BANK OF AMERICA CORP /DE/ 305,079 24,809,000 11.34%
3 PNC FINANCIAL SERVICES GROUP, INC. 219,068 17,815,000 8.14%
4 MORGAN STANLEY 196,980 16,018,000 7.32%
5 Private Advisor Group, LLC 172,484 14,026,000 6.41%
6 LPL Financial LLC 128,438 10,461,000 4.78%
7 WELLS FARGO & COMPANY/MN 99,174 8,065,000 3.69%
8 HOLLENCREST CAPITAL MANAGEMENT 98,552 8,014,000 3.66%
9 AMERICAN INTERNATIONAL GROUP, INC. 92,780 7,544,858 3.45%
10 Community Financial Services Group, LLC 91,150 7,412,000 3.39%
11 Legacy Private Trust Co. 75,454 6,136,000 2.80%
12 STIFEL FINANCIAL CORP 55,972 4,551,000 2.08%
13 MANAGED ACCOUNT ADVISORS LLC 48,077 3,910,000 1.79%
14 RAYMOND JAMES & ASSOCIATES 41,419 3,368,000 1.54%
15 Commonwealth Equity Services, Inc 41,109 3,343,000 1.53%
16 UBS Group AG 40,747 3,314,000 1.51%
17 HighTower Advisors, LLC 39,685 3,227,000 1.47%
18 J.P. Morgan Private Wealth Advisors LLC 39,149 3,184,000 1.46%
19 JONES FINANCIAL COMPANIES LLLP 39,119 3,180,000 1.45%
20 AMERIPRISE FINANCIAL INC 35,399 2,879,000 1.32%
21 GOLDMAN SACHS GROUP INC 31,472 2,559,000 1.17%
22 NATIXIS ADVISORS, LLC 25,399 2,065,000 0.94%
23 Neumann Capital Management, LLC 23,450 1,907,000 0.87%
24 US BANCORP \DE\ 22,586 1,837,000 0.84%
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18,149 1,476,000 0.67%
26 Gerstein Fisher 17,784 1,446,000 0.66%
27 TRUIST FINANCIAL CORP 16,871 1,372,000 0.63%
28 CITADEL ADVISORS LLC 13,658 1,110,000 0.51%
29 Cetera Advisors LLC 13,224 1,073,000 0.49%
30 ROYAL BANK OF CANADA 12,589 1,024,000 0.47%
31 LADENBURG THALMANN FINANCIAL SERVICES INC. 12,450 1,012,000 0.46%
32 Clearbridge Investments, LLC 11,999 976,000 0.45%
33 TIAA CREF TRUST CO FSB/MO 10,273 836,000 0.38%
34 Financial Sense Advisors, Inc. 9,496 772,000 0.35%
35 BLAIR WILLIAM & CO/IL 8,762 712,000 0.33%
36 MSI Financial Services Inc 8,637 702,000 0.32%
37 SUNTRUST BANKS INC 7,943 645,000 0.29%
38 Family Firm, Inc. 7,870 640,000 0.29%
39 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 6,455 525,000 0.24%
40 WHITTIER TRUST CO 6,335 515,000 0.24%
41 AVIANCE CAPITAL MANAGEMENT, LLC 6,170 502,000 0.23%
42 Asset Management Group, Inc. 6,126 498,000 0.23%
43 CITIGROUP INC 5,617 457,000 0.21%
44 NATIONAL PLANNING CORP 5,234 432,000 0.20%
45 M&T BANK CORP 5,261 428,000 0.20%
46 ROBLE, BELKO & COMPANY, INC 4,638 377,000 0.17%
47 Atria Investments, Inc 4,090 333,000 0.15%
48 Burt Wealth Advisors 3,955 321,000 0.15%
49 CIM, LLC 3,761 306,000 0.14%
50 ENVESTNET ASSET MANAGEMENT INC 3,671 299,000 0.14%
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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.