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

Institutional Holders (2015Q3)
Portfolio Summary: 86 Institutional holders with a total value of $314,164,840.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 636,780 48,363,000 15.39%
2 BANK OF AMERICA CORP /DE/ 569,101 43,223,000 13.76%
3 FMR LLC 458,780 34,170,000 10.88%
4 PNC FINANCIAL SERVICES GROUP, INC. 305,214 23,181,000 7.38%
5 MORGAN STANLEY 218,162 16,570,000 5.27%
6 Clearbridge Investments, LLC 205,218 15,586,000 4.96%
7 LPL Financial LLC 160,428 12,600,000 4.01%
8 Private Advisor Group, LLC 160,754 12,209,000 3.89%
9 Legacy Private Trust Co. 103,553 7,865,000 2.50%
10 AMERICAN INTERNATIONAL GROUP, INC. 96,367 7,319,000 2.33%
11 Community Financial Services Group, LLC 94,830 7,202,000 2.29%
12 HOLLENCREST CAPITAL MANAGEMENT 94,731 7,195,000 2.29%
13 J.P. Morgan Private Wealth Advisors LLC 78,456 5,959,000 1.90%
14 Commonwealth Equity Services, Inc 70,406 5,347,000 1.70%
15 NATIXIS ADVISORS, LLC 67,202 5,104,000 1.62%
16 Atria Investments, Inc 311 4,090,000 1.30%
17 AMERIPRISE FINANCIAL INC 50,551 3,839,000 1.22%
18 HighTower Advisors, LLC 49,132 3,732,000 1.19%
19 RAYMOND JAMES & ASSOCIATES 46,610 3,540,000 1.13%
20 STIFEL FINANCIAL CORP 45,521 3,457,000 1.10%
21 JONES FINANCIAL COMPANIES LLLP 41,291 3,136,000 1.00%
22 GOLDMAN SACHS GROUP INC 40,241 3,056,000 0.97%
23 UBS Group AG 37,342 2,836,000 0.90%
24 ROYAL BANK OF CANADA 34,110 2,589,000 0.82%
25 CITADEL ADVISORS LLC 28,836 2,190,000 0.70%
26 Financial Sense Advisors, Inc. 27,713 2,105,000 0.67%
27 JANE STREET GROUP, LLC 27,497 2,088,000 0.66%
28 US BANCORP \DE\ 27,376 2,079,000 0.66%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 27,370 2,079,000 0.66%
30 Neumann Capital Management, LLC 23,450 1,781,000 0.57%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 22,630 1,719,000 0.55%
32 LADENBURG THALMANN FINANCIAL SERVICES INC. 17,790 1,351,000 0.43%
33 TRAN CAPITAL MANAGEMENT, L.P. 17,641 1,340,000 0.43%
34 WESTFIELD CAPITAL MANAGEMENT CO LP 17,388 1,321,000 0.42%
35 BLAIR WILLIAM & CO/IL 13,077 993,000 0.32%
36 TRUIST FINANCIAL CORP 11,325 860,000 0.27%
37 Cetera Advisors LLC 11,327 860,000 0.27%
38 TIAA CREF TRUST CO FSB/MO 10,896 827,000 0.26%
39 MSI Financial Services Inc 10,843 824,000 0.26%
40 Family Firm, Inc. 7,822 594,000 0.19%
41 ENVESTNET ASSET MANAGEMENT INC 7,133 542,000 0.17%
42 NATIONAL PLANNING CORP 6,369 530,000 0.17%
43 M&T BANK CORP 6,789 516,000 0.16%
44 Gerstein Fisher 6,482 492,000 0.16%
45 WHITTIER TRUST CO 6,335 481,000 0.15%
46 BB&T SECURITIES, LLC 6,229 473,000 0.15%
47 Asset Management Group, Inc. 5,784 439,000 0.14%
48 AVIANCE CAPITAL MANAGEMENT, LLC 5,697 433,000 0.14%
49 AMERICAN ECONOMIC PLANNING GROUP INC /ADV 4,090 384,000 0.12%
50 CITIGROUP INC 4,803 365,000 0.12%
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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.