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

Institutional Holders (2015Q2)
Portfolio Summary: 122 Institutional holders with a total value of $404,162,282.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MORGAN STANLEY 388,597 67,934,000 16.81%
2 BANK OF AMERICA CORP /DE/ 255,405 44,651,000 11.05%
3 WELLS FARGO & COMPANY/MN 151,742 26,527,000 6.56%
4 ROYAL BANK OF CANADA 112,564 19,679,000 4.87%
5 Brookstone Capital Management 110,597 19,335,000 4.78%
6 ARS Wealth Advisors, LLC 106,629 18,641,000 4.61%
7 LPL Financial LLC 93,085 16,403,000 4.06%
8 BROWN ADVISORY INC 83,068 14,522,000 3.59%
9 RAYMOND JAMES & ASSOCIATES 77,957 13,628,000 3.37%
10 Braver Wealth Management, LLC 72,187 12,619,707 3.12%
11 SPC Financial, Inc. 60,384 10,556,000 2.61%
12 SPINNAKER TRUST 54,097 9,457,000 2.34%
13 GOLDMAN SACHS GROUP INC 51,582 9,018,000 2.23%
14 UBS Group AG 51,512 9,005,000 2.23%
15 MURPHY CAPITAL MANAGEMENT INC 42,395 7,411,000 1.83%
16 Commonwealth Equity Services, Inc 28,253 4,939,000 1.22%
17 MSI Financial Services Inc 27,268 4,767,000 1.18%
18 AMERICAN INTERNATIONAL GROUP, INC. 25,661 4,486,179 1.11%
19 ENVESTNET ASSET MANAGEMENT INC 24,964 4,364,000 1.08%
20 CITADEL ADVISORS LLC 24,626 4,301,000 1.06%
21 Clark Capital Management Group, Inc. 24,153 4,222,000 1.04%
22 USA FINANCIAL FORMULAS 22,801 3,986,000 0.99%
23 LADENBURG THALMANN FINANCIAL SERVICES INC. 22,642 3,960,000 0.98%
24 OPPENHEIMER & CO INC 17,075 2,985,000 0.74%
25 CREDIT SUISSE AG/ 16,186 2,830,000 0.70%
26 CIBC WORLD MARKET INC. 15,662 2,738,000 0.68%
27 Advisors Preferred, LLC 15,276 2,668,000 0.66%
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 15,179 2,651,000 0.66%
29 Estate Counselors, LLC 14,555 2,544,000 0.63%
30 STIFEL FINANCIAL CORP 14,137 2,464,000 0.61%
31 VSR Financial Services, Inc. 12,991 2,271,000 0.56%
32 AVALON CAPITAL MANAGEMENT 12,740 2,227,000 0.55%
33 PATTEN & PATTEN INC/TN 12,270 2,145,000 0.53%
34 Cetera Advisor Networks LLC 11,804 2,034,000 0.50%
35 NIEMANN CAPITAL MANAGEMENT INC 11,341 1,983,000 0.49%
36 NATIONAL PLANNING CORP 10,659 1,867,000 0.46%
37 CAHILL FINANCIAL ADVISORS INC 9,796 1,713,000 0.42%
38 COOKSON PEIRCE & CO INC 9,648 1,687,000 0.42% SH
39 Tower Research Capital LLC (TRC) 8,488 1,484,000 0.37%
40 Sigma Planning Corp 8,194 1,433,000 0.35%
41 JPMORGAN CHASE & CO 7,735 1,352,000 0.33%
42 INVESTMENT CENTERS OF AMERICA INC 7,343 1,281,000 0.32%
43 STRINGER ASSET MANAGEMENT, LLC 7,258 1,269,000 0.31%
44 Karp Capital Management Corp 7,210 1,260,000 0.31%
45 PICTET ASSET MANAGEMENT LTD 6,693 1,216,000 0.30%
46 Asset Management Group, Inc. 6,851 1,198,000 0.30%
47 BANK OF MONTREAL /CAN/ 6,698 1,171,000 0.29%
48 Hilltop Holdings Inc. 6,480 1,133,000 0.28%
49 SII INVESTMENTS INC/WI 6,165 1,081,000 0.27%
50 Koshinski Asset Management, Inc. 5,819 1,017,000 0.25%
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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.