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

Institutional Holders (2015Q3)
Portfolio Summary: 108 Institutional holders with a total value of $259,793,511.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SG Americas Securities, LLC 1,195,296 34,293,000 13.20%
2 BANK OF AMERICA CORP /DE/ 1,168,063 33,513,000 12.90%
3 Jupiter Investment Management Ltd 1,022,000 29,321,000 11.29%
4 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 833,900 23,925,000 9.21%
5 FUKOKU MUTUAL LIFE INSURANCE CO 667,000 19,136,000 7.37%
6 M&T BANK CORP 663,877 19,046,000 7.33%
7 MORGAN STANLEY 518,862 14,887,000 5.73%
8 Veritable, L.P. 355,170 10,190,000 3.92%
9 GOLDMAN SACHS GROUP INC 197,745 5,674,000 2.18%
10 LPL Financial LLC 168,321 5,198,000 2.00%
11 CULLEN/FROST BANKERS, INC. 179,705 5,156,000 1.98%
12 WELLS FARGO & COMPANY/MN 172,375 4,946,000 1.90%
13 UBS Group AG 170,020 4,878,000 1.88%
14 SMITH CHAS P & ASSOCIATES PA CPAS 141,381 4,056,000 1.56%
15 Palisades Hudson Asset Management, L.P. 128,294 3,681,000 1.42%
16 Spruce Investment Advisors LLC 119,613 3,432,000 1.32%
17 Family Firm, Inc. 104,240 2,991,000 1.15%
18 MADISON INVESTMENT HOLDINGS INC 74,585 2,140,000 0.82%
19 JPMORGAN CHASE & CO 70,717 2,029,000 0.78%
20 Raymond James Financial Services Advisors, Inc. 58,512 1,679,000 0.65%
21 Bank of New York Mellon Corp 57,252 1,642,000 0.63%
22 ROYAL BANK OF CANADA 52,999 1,521,000 0.59%
23 JANE STREET GROUP, LLC 53,009 1,521,000 0.59%
24 Destination Wealth Management 52,177 1,497,000 0.58%
25 Orion Porfolio Solutions, LLC 46,514 1,334,000 0.51%
26 AMERIPRISE FINANCIAL INC 39,456 1,132,000 0.44%
27 Foothills Asset Management, Ltd. 38,872 1,115,000 0.43%
28 ENVESTNET ASSET MANAGEMENT INC 38,714 1,111,000 0.43%
29 Kistler-Tiffany Companies, LLC 31,744 1,024,000 0.39%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 35,020 1,005,000 0.39%
31 Madden Advisory Services, Inc. 32,832 941,000 0.36%
32 Cambridge Investment Research Advisors, Inc. 29,991 860,000 0.33%
33 CREDIT SUISSE AG/ 29,294 840,000 0.32%
34 LADENBURG THALMANN FINANCIAL SERVICES INC. 26,260 753,000 0.29%
35 EDMOND DE ROTHSCHILD HOLDING S.A. 25,815 741,000 0.29%
36 Perigon Wealth Management, LLC 23,632 678,000 0.26%
37 Northeast Financial Consultants Inc 23,122 663,000 0.26%
38 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 23,084 662,000 0.25%
39 Commonwealth Equity Services, Inc 21,138 606,000 0.23%
40 EDMOND DE ROTHSCHILD (SUISSE) S.A. 18,915 543,000 0.21%
41 AXA S.A. 17,795 511,000 0.20%
42 CITIGROUP INC 16,860 484,000 0.19%
43 Fort Point Capital Partners LLC 16,664 478,000 0.18%
44 MSI Financial Services Inc 14,964 429,000 0.17%
45 WHITTIER TRUST CO OF NEVADA INC 13,581 390,000 0.15%
46 Southeast Asset Advisors, LLC 12,690 364,000 0.14%
47 Cetera Advisor Networks LLC 12,104 349,000 0.13%
48 SALEM INVESTMENT COUNSELORS INC 10,100 348,000 0.13%
49 Private Advisor Group, LLC 12,091 347,000 0.13%
50 LVM CAPITAL MANAGEMENT LTD/MI 11,280 324,000 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.