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

Institutional Holders (2015Q2)
Portfolio Summary: 58 Institutional holders with a total value of $136,060,731.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Crestwood Advisors Group, LLC 198,016 23,930,000 17.59%
2 AXA S.A. 172,754 20,877,000 15.34%
3 JPMORGAN CHASE & CO 91,046 11,003,000 8.09%
4 UBS Group AG 86,774 10,487,000 7.71%
5 LPL Financial LLC 86,520 10,458,000 7.69%
6 MORGAN STANLEY 65,658 7,935,000 5.83%
7 AMERIPRISE FINANCIAL INC 59,492 7,193,000 5.29%
8 BANK OF AMERICA CORP /DE/ 42,802 5,173,000 3.80%
9 WELLS FARGO & COMPANY/MN 28,721 3,471,000 2.55%
10 JANE STREET GROUP, LLC 27,405 3,312,000 2.43%
11 RAYMOND JAMES & ASSOCIATES 26,241 3,171,000 2.33%
12 Timber Hill LLC 23,362 2,823,000 2.07%
13 CITADEL ADVISORS LLC 22,543 2,720,000 2.00%
14 Cambridge Investment Research Advisors, Inc. 20,948 2,532,000 1.86%
15 INVESTMENT CENTERS OF AMERICA INC 19,835 2,398,000 1.76%
16 Commonwealth Equity Services, Inc 16,109 1,947,000 1.43%
17 Investors Capital Advisory Services 13,344 1,612,000 1.18%
18 AMERICAN INTERNATIONAL GROUP, INC. 13,075 1,580,114 1.16%
19 ROYAL BANK OF CANADA 12,127 1,466,000 1.08%
20 VOYA FINANCIAL ADVISORS, INC. 10,800 1,301,000 0.96%
21 Opus Capital Group, LLC 7,510 908,000 0.67%
22 Mathes Company, Inc. 7,410 895,000 0.66%
23 MSI Financial Services Inc 7,011 847,000 0.62%
24 West Coast Financial LLC 5,878 710,000 0.52%
25 Cetera Advisor Networks LLC 5,209 630,000 0.46%
26 SCHRODER INVESTMENT MANAGEMENT GROUP 5,145 619,000 0.45%
27 Cetera Advisors LLC 4,448 535,000 0.39%
28 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,241 512,000 0.38%
29 FDx Advisors, Inc. 3,862 467,000 0.34%
30 First Allied Advisory Services, Inc. 3,459 418,000 0.31%
31 B. Riley Wealth Advisors, Inc. 3,393 411,000 0.30%
32 ENVESTNET ASSET MANAGEMENT INC 3,182 385,000 0.28%
33 HighTower Advisors, LLC 2,949 356,000 0.26%
34 BANK OF MONTREAL /CAN/ 2,640 319,000 0.23%
35 Asset Management Group, Inc. 2,543 307,000 0.23%
36 Virtu KCG Holdings LLC 2,110 255,000 0.19%
37 Ironwood Financial, llc 1,992 241,000 0.18%
38 Private Advisor Group, LLC 1,993 241,000 0.18%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,895 229,000 0.17%
40 COMERICA SECURITIES INC 1,861 225,000 0.17%
41 Bank of New York Mellon Corp 1,722 208,000 0.15%
42 Strategic Capital Alternatives LLC 1,364 165,000 0.12%
43 Gemmer Asset Management LLC 993 120,000 0.09% SH
44 WHITTIER TRUST CO OF NEVADA INC 975 118,000 0.09%
45 Klingman & Associates, LLC 785 95,000 0.07%
46 US BANCORP \DE\ 750 91,000 0.07%
47 CITIGROUP INC 611 74,000 0.05%
48 PNC FINANCIAL SERVICES GROUP, INC. 545 66,000 0.05%
49 Lenox Wealth Advisors, LLC 549 66,000 0.05%
50 HIGHLAND CAPITAL MANAGEMENT, LLC 540 65,000 0.05%
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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.