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

Institutional Holders (2015Q1)
Portfolio Summary: 47 Institutional holders with a total value of $96,096,726.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYAL BANK OF CANADA 174,644 14,632,000 15.23%
2 AXA S.A. 133,006 11,143,000 11.60%
3 WELLS FARGO & COMPANY/MN 117,947 9,882,000 10.28%
4 MORGAN STANLEY 85,423 7,157,000 7.45%
5 Raymond James Financial Services Advisors, Inc. 74,826 6,269,000 6.52%
6 SPC Financial, Inc. 72,402 6,066,000 6.31%
7 UBS Group AG 63,277 5,301,000 5.52%
8 GOLDMAN SACHS GROUP INC 59,890 5,018,000 5.22%
9 LPL Financial LLC 59,924 5,002,000 5.21%
10 NATIONAL PLANNING CORP 30,512 2,628,000 2.73%
11 Cetera Advisor Networks LLC 27,937 2,340,000 2.44%
12 Courage Miller Partners, LLC 25,647 2,149,000 2.24%
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,478 1,967,000 2.05%
14 Timber Hill LLC 23,007 1,928,000 2.01%
15 AMERIPRISE FINANCIAL INC 21,280 1,783,000 1.86%
16 BANK OF AMERICA CORP /DE/ 19,927 1,669,000 1.74%
17 RAYMOND JAMES & ASSOCIATES 14,641 1,227,000 1.28%
18 CREDIT SUISSE AG/ 13,898 1,164,000 1.21%
19 Commonwealth Equity Services, Inc 13,329 1,117,000 1.16%
20 LADENBURG THALMANN FINANCIAL SERVICES INC. 9,550 800,000 0.83%
21 JANE STREET GROUP, LLC 9,008 755,000 0.79%
22 SYNOVUS FINANCIAL CORP 8,500 712,000 0.74%
23 Jacobus Wealth Management, Inc. 7,360 617,000 0.64%
24 Tower Research Capital LLC (TRC) 6,350 532,000 0.55%
25 Cambridge Investment Research Advisors, Inc. 6,159 516,000 0.54%
26 Sigma Planning Corp 5,149 431,000 0.45%
27 US BANCORP \DE\ 4,360 365,000 0.38%
28 M&T BANK CORP 4,020 337,000 0.35%
29 Summit Asset Management, LLC 3,325 279,000 0.29%
30 AMERICAN INTERNATIONAL GROUP, INC. 3,303 276,726 0.29%
31 Virtu KCG Holdings LLC 2,850 239,000 0.25%
32 B. Riley Wealth Advisors, Inc. 2,720 228,000 0.24%
33 Ironsides Asset Advisors, LLC 2,595 217,000 0.23%
34 CITIGROUP INC 2,573 216,000 0.22%
35 BARCLAYS PLC 2,600 215,000 0.22%
36 Oakworth Capital, Inc. 1,954 168,000 0.17%
37 PNC FINANCIAL SERVICES GROUP, INC. 1,973 165,000 0.17%
38 MSI Financial Services Inc 1,914 160,000 0.17%
39 BANK OF MONTREAL /CAN/ 1,714 144,000 0.15%
40 Ironwood Financial, llc 1,440 121,000 0.13%
41 Klingman & Associates, LLC 1,024 86,000 0.09%
42 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 300 25,000 0.03%
43 NEXT Financial Group, Inc 275 23,000 0.02%
44 FIRST NATIONAL BANK SIOUX FALLS 200 17,000 0.02%
45 MANAGED ACCOUNT ADVISORS LLC 76 6,000 0.01%
46 INVESTMENT PARTNERS, LTD. 50 4,000 0.00%
47 Parallax Volatility Advisers, L.P. 1 0 0.00%

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.