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

Institutional Holders (2015Q3)
Portfolio Summary: 281 Institutional holders with a total value of $1,891,612,026.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 3,887,148 466,963,000 24.69%
2 MORGAN STANLEY 1,657,074 199,064,000 10.52%
3 PNC FINANCIAL SERVICES GROUP, INC. 768,834 92,360,000 4.88%
4 BANK OF AMERICA CORP /DE/ 700,551 84,157,000 4.45%
5 FMR LLC 587,669 70,597,000 3.73%
6 LPL Financial LLC 505,396 62,704,000 3.31%
7 M&T BANK CORP 411,295 49,408,000 2.61%
8 UBS Group AG 381,572 45,838,000 2.42%
9 ENVESTNET ASSET MANAGEMENT INC 350,387 42,092,000 2.23%
10 IndexIQ Advisors LLC 322,681 38,763,000 2.05%
11 UNITED CAPITAL FINANCIAL ADVISORS, LLC 242,521 29,134,000 1.54%
12 J.P. Morgan Private Wealth Advisors LLC 238,923 28,702,000 1.52%
13 STIFEL FINANCIAL CORP 227,551 27,336,000 1.45%
14 Atria Investments, Inc 3,149 26,216,000 1.39%
15 BARCLAYS PLC 200,000 24,000,000 1.27%
16 INTERACTIVE FINANCIAL ADVISORS, INC. 172,213 20,688,000 1.09%
17 Commonwealth Equity Services, Inc 153,392 18,427,000 0.97%
18 NATIONAL PLANNING CORP 142,206 18,423,000 0.97%
19 Beaumont Financial Partners, LLC 133,920 17,543,000 0.93%
20 CITY NATIONAL BANK 134,641 16,174,000 0.86%
21 RAYMOND JAMES & ASSOCIATES 130,236 15,645,000 0.83%
22 LADENBURG THALMANN FINANCIAL SERVICES INC. 115,094 13,887,000 0.73%
23 NorthRock Partners, LLC 167,876 12,697,000 0.67%
24 AMERIPRISE FINANCIAL INC 105,077 12,563,000 0.66%
25 GOLDMAN SACHS GROUP INC 103,394 12,421,000 0.66%
26 AFFINITY WEALTH MANAGEMENT LLC 99,169 11,913,000 0.63%
27 JPMORGAN CHASE & CO 98,662 11,852,000 0.63%
28 FIRST HAWAIIAN BANK 95,172 11,433,000 0.60%
29 CITADEL ADVISORS LLC 91,686 11,014,000 0.58%
30 GHP Investment Advisors, Inc. 90,042 10,817,000 0.57%
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 90,000 10,812,000 0.57% Call
32 Cambridge Investment Research Advisors, Inc. 82,171 9,871,000 0.52%
33 CITIGROUP INC 76,594 9,201,000 0.49%
34 DOWLING & YAHNKE LLC 70,934 8,521,000 0.45%
35 Dorsey Wright & Associates 59,114 8,391,000 0.44%
36 KEYBANK NATIONAL ASSOCIATION/OH 67,125 8,063,000 0.43%
37 Strategic Capital Alternatives LLC 62,665 7,528,000 0.40%
38 ROYAL BANK OF CANADA 62,057 7,455,000 0.39%
39 VOYA FINANCIAL ADVISORS, INC. 61,744 7,312,000 0.39%
40 TRUIST FINANCIAL CORP 59,159 7,107,000 0.38%
41 MUFG Americas Holdings Corp 57,185 6,870,000 0.36%
42 SPC Financial, Inc. 55,381 6,653,000 0.35%
43 FRANKLIN RESOURCES INC 52,957 6,362,000 0.34%
44 Bank of New York Mellon Corp 52,330 6,287,000 0.33%
45 CONFLUENCE INVESTMENT MANAGEMENT LLC 51,882 6,233,000 0.33%
46 1834 INVESTMENT ADVISORS CO 51,580 6,196,000 0.33%
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 48,400 5,814,000 0.31% Put
48 Raymond James Financial Services Advisors, Inc. 44,927 5,398,000 0.29%
49 Argentus Capital Management, LLC 44,578 5,355,000 0.28%
50 FIRST MERCHANTS CORP 44,284 5,320,000 0.28%
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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.